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Cash and cash
equivalents
$33,901K
Short-term investments
(note 5)
$20,698K
Accountsreceivable, net of allowance
of 73 and 131 as of...
$19,183K
Prepaid expenses and
other current assets
$8,608K
Total current assets
$82,390K
Other assets
$10,569K
Long-term investments
(note 5)
$4,946K
Goodwill
$4,178K
Operating
leaseright-of-useassets
$3,919K
Property andequipment,
net
$3,872K
Equity method
investment
$2,989K
Intangibles, net
$2,168K
Total assets
$115,031K
Accumulated deficit
-$171,631K
Total liabilities and
stockholders deficit
$115,031K
Total stockholders
deficit
-$14,632K
Additionalpaid-incapital
$156,776K
Accumulated other
comprehensive income
$179K
Common stock, par value
of...
$44K
Total liabilities
$129,663K
Total current
liabilities
$73,200K
Deferred revenue,
noncurrent
$43,974K
Deferred income,
noncurrent
$6,452K
Operating lease
liabilities, noncurrent
$3,116K
Other liabilities
$2,469K
Vendor financing
arrangements, noncurrent
$452K
Deferred revenue,
current
$51,367K
Accrued expenses and
other current...
$19,094K
Operating lease
liabilities, current
$1,233K
Vendor financing
arrangements, current
$1,166K
Accounts payable
$340K
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Balance Sheet
source: myfinsight.com
Arteris, Inc. (AIP)
Arteris, Inc. (AIP)