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aip: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AIP has $107,737K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
107,737
106,880
Total stockholders' deficit
-11,449
-7,529
Total liabilities and stockholders deficit
107,737
106,880
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$5,566K
Accounts receivable, net
of allowance of 123...
$16,480K
Short-term investments
(note 5)
$21,567K
Cash and cash
equivalents
$17,417K
Other assets
$10,552K
Goodwill
$4,178K
Intangibles, net
$2,361K
Operating lease
right-of-use assets
$4,195K
Equity method
investment
$3,723K
Long-term investments
(note 5)
$17,237K
Property and equipment,
net
$4,461K
Total current assets
$61,030K
Total assets
$107,737K
Accumulated deficit
-$163,127K
Total liabilities and
stockholders deficit
$107,737K
Total stockholders'
deficit
-$11,449K
Accumulated other
comprehensive income
$258K
Additional paid-in capital
$151,377K
Common stock, par value
of 0.001 -...
$43K
Total liabilities
$119,186K
Other liabilities
$1,981K
Deferred income,
noncurrent
$6,749K
Vendor financing
arrangements, noncurrent
$624K
Operating lease
liabilities, noncurrent
$3,431K
Deferred revenue,
noncurrent
$39,629K
Total current
liabilities
$66,772K
Vendor financing
arrangements, current
$1,614K
Deferred revenue,
current
$46,243K
Operating lease
liabilities, current
$1,186K
Accrued expenses and
other current...
$17,212K
Accounts payable
$517K
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Arteris, Inc. (AIP)
Arteris, Inc. (AIP)