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Short-term investments
(note 5)
$26,429K
Accounts receivable, net
of allowance of 73...
$14,694K
Cash and cash
equivalents
$11,674K
Prepaid expenses and
other current assets
$8,740K
Total current assets
$61,537K
Goodwill
$35,195K
Intangibles, net
$19,548K
Other assets
$11,058K
Operating lease
right-of-use assets
$5,165K
Long-term investments
(note 5)
$3,779K
Property and equipment,
net
$3,594K
Total assets
$139,876K
Total liabilities and
stockholders equity...
$139,876K
Total liabilities
$137,285K
Total stockholders'
equity (deficit)
$2,591K
Accumulated deficit
-$179,590K
Total current
liabilities
$84,522K
Deferred revenue,
noncurrent
$39,602K
Deferred income,
noncurrent
$6,161K
Operating lease
liabilities, noncurrent
$4,086K
Other liabilities
$2,462K
Vendor financing
arrangements, noncurrent
$452K
Additional paid-in capital
$182,014K
Accumulated other
comprehensive income
$121K
Common stock, par value
of 0.001 -...
$46K
Deferred revenue,
current
$54,729K
Accrued expenses and
other current...
$27,028K
Operating lease
liabilities, current
$1,373K
Vendor financing
arrangements, current
$829K
Accounts payable
$563K
Back
Back
Balance Sheet
Arteris, Inc. (AIP)
Arteris, Inc. (AIP)
source: myfinsight.com