Arteris Balance Sheet
NASDAQ: AIPTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arteris financial position
At the end of fiscal 2025, Arteris reported total assets of $115.0 million, up 8.4% from a year earlier against total liabilities of $129.7 million. Shareholders' equity was negative at -$14.6 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $33.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Arteris balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.90M | 13.68M | 13.70M | 37.42M | 85.83M | 11.74M |
| Short-Term Investments | — | 30.16M | 27.48M | 30.73M | — | — |
| Receivables | 19.18M | 20.61M | 12.00M | 7.14M | 13.87M | 14.35M |
| Total Current Assets | 82.39M | 69.08M | 58.43M | 81.11M | 106.65M | 28.95M |
| Property, Plant & Equipment | 3.87M | 4.02M | 5.75M | 3.62M | 2.44M | 2.37M |
| Goodwill | 4.18M | 4.18M | 4.18M | 4.22M | 2.68M | 2.68M |
| Intangible Assets | 2.17M | 3.02M | 3.86M | 4.58M | 2.96M | 3.41M |
| Long-Term Investments | — | 8.50M | 11.80M | 4.43M | — | — |
| Total Assets | 115.03M | 106.14M | 102.80M | 115.52M | 120.44M | 42.74M |
| Accounts Payable | 340.00K | 539.00K | 183.00K | 572.00K | 1.72M | 1.12M |
| Total Current Liabilities | 73.20M | 59.28M | 46.40M | 43.67M | 42.49M | 28.23M |
| Total Liabilities | 129.66M | 107.32M | 87.70M | 77.98M | 67.54M | 49.03M |
| Shareholders' Equity | -14.63M | -1.19M | 15.10M | 37.53M | 52.90M | -12.01M |
| Retained Earnings | -171.63M | -136.88M | -103.25M | -66.38M | -38.99M | -15.61M |
| Net Cash (Debt) | 33.90M | 43.84M | 41.17M | 68.15M | 85.83M | 11.74M |
| Shares Outstanding | 44.27M | 40.72M | 37.52M | 34.63M | 31.53M | 18.49M |
This table shows 6 annual periods of Arteris's balance sheet, from FY 2025 back to FY 2020, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AIP's reporting calendar. What is a balance sheet?