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For the year ending 2025-12-31, AIP has $115,031K in assets. $129,663K in debts. $33,901K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
112.55%
Cash Ratio
46.31%
Debt to Asset Ratio
112.72%
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments (note 5)
    • Accountsreceivable, net of allow...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additionalpaid-incapital
    • Deferred revenue, current
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
33,901
Short-term investments (note 5)
20,698
Accountsreceivable, net of allowance of 73 and 131 as of december31, 2025, and 2024, respectively
19,183
Prepaid expenses and other current assets
8,608
Total current assets
82,390
Property andequipment, net
3,872
Long-term investments (note 5)
4,946
Equity method investment
2,989
Operating leaseright-of-useassets
3,919
Intangibles, net
2,168
Goodwill
4,178
Other assets
10,569
Total assets
115,031
Accounts payable
340
Accrued expenses and other current liabilities
19,094
Operating lease liabilities, current
1,233
Deferred revenue, current
51,367
Vendor financing arrangements, current
1,166
Total current liabilities
73,200
Deferred revenue, noncurrent
43,974
Operating lease liabilities, noncurrent
3,116
Vendor financing arrangements, noncurrent
452
Deferred income, noncurrent
6,452
Other liabilities
2,469
Total liabilities
129,663
Common stock, par value of 0.001300,000,000 shares authorized at december31, 2025, and 2024 44,268,816 and 40,724,936 shares issued and outstanding at december31, 2025, and 2024, respectively
44
Additionalpaid-incapital
156,776
Accumulated other comprehensive income
179
Accumulated deficit
-171,631
Total stockholders deficit
-14,632
Total liabilities and stockholders deficit
115,031
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$8,608K Accountsreceivable, net of allowanceof 73 and 131 as of...$19,183K Short-term investments(note 5)$20,698K Cash and cashequivalents$33,901K Other assets$10,569K Goodwill$4,178K Intangibles, net$2,168K Operatingleaseright-of-useassets$3,919K Equity methodinvestment$2,989K Long-term investments(note 5)$4,946K Property andequipment,net$3,872K Total current assets$82,390K Total assets$115,031K Accumulated deficit-$171,631K Total liabilities andstockholders deficit$115,031K Total stockholdersdeficit-$14,632K Accumulated othercomprehensive income$179K Additionalpaid-incapital$156,776K Common stock, par valueof...$44K Total liabilities$129,663K Other liabilities$2,469K Deferred income,noncurrent$6,452K Vendor financingarrangements, noncurrent$452K Operating leaseliabilities, noncurrent$3,116K Deferred revenue,noncurrent$43,974K Total currentliabilities$73,200K Vendor financingarrangements, current$1,166K Deferred revenue,current$51,367K Operating leaseliabilities, current$1,233K Accrued expenses andother current...$19,094K Accounts payable$340K

Arteris, Inc. (AIP)

Arteris, Inc. (AIP)