Arteris, Inc. Balance Sheet
AIP / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Arteris, Inc. had $115M in total assets with negative shareholders' equity of $15M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.9M | $13.7M | $13.7M | $37.4M | $85.8M | $11.7M |
| Accounts Receivable | $19.2M | $20.6M | $12.0M | $7.1M | $13.9M | $14.3M |
| Current Assets | $82.4M | $69.1M | $58.4M | $81.1M | $106.6M | $29.0M |
| PP&E (Net) | $3.9M | $4.0M | $5.7M | $3.6M | $2.4M | $2.4M |
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $2.7M | $2.7M |
| Total Assets | $115.0M | $106.1M | $102.8M | $115.5M | $120.4M | $42.7M |
| Current Liabilities | $73.2M | $59.3M | $46.4M | $43.7M | $42.5M | $28.2M |
| Shareholders' Equity | -$14.6M | -$1.2M | $15.1M | $37.5M | $52.9M | -$12.0M |