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Cash and cash
equivalents
$93,270K
(479.32%↑ Y/Y)
Short-term investments
(note 5)
$28,794K
(31.74%↑ Y/Y)
Accounts receivable, net
of allowance of 73...
$15,222K
(-18.83%↓ Y/Y)
Prepaid expenses and
other current assets
$9,055K
(87.36%↑ Y/Y)
Total current assets
$146,341K
(137.79%↑ Y/Y)
Goodwill
$35,299K
(744.88%↑ Y/Y)
Intangibles, net
$18,767K
(626.84%↑ Y/Y)
Other assets
$12,222K
(25.42%↑ Y/Y)
Property and equipment,
net
$5,968K
(39.11%↑ Y/Y)
Operating lease
right-of-use assets
$4,918K
(11.02%↑ Y/Y)
Long-term investments
(note 5)
$1,198K
(-92.47%↓ Y/Y)
Total assets
$224,713K
(110.25%↑ Y/Y)
Total liabilities and
stockholders equity...
$224,713K
(110.25%↑ Y/Y)
Total liabilities
$157,039K
(37.26%↑ Y/Y)
Total stockholders'
equity (deficit)
$67,674K
(998.84%↑ Y/Y)
Accumulated deficit
-$193,655K
(-25.64%↓ Y/Y)
Total current
liabilities
$93,345K
(49.21%↑ Y/Y)
Deferred revenue,
noncurrent
$49,280K
(27.58%↑ Y/Y)
Deferred income,
noncurrent
$5,867K
(-16.73%↓ Y/Y)
Operating lease
liabilities, noncurrent
$3,725K
(-0.21%↓ Y/Y)
Other liabilities
$2,629K
(39.69%↑ Y/Y)
Vendor financing
arrangements, noncurrent
$2,193K
(289.52%↑ Y/Y)
Additional paid-in capital
$261,174K
(78.46%↑ Y/Y)
Accumulated other
comprehensive income
$106K
(-50.70%↓ Y/Y)
Common stock, par value
of 0.001 -...
$49K
(16.67%↑ Y/Y)
Deferred revenue,
current
$59,577K
(37.52%↑ Y/Y)
Accrued expenses and
other current...
$30,442K
(98.69%↑ Y/Y)
Operating lease
liabilities, current
$1,466K
(32.55%↑ Y/Y)
Vendor financing
arrangements, current
$1,302K
(-33.40%↓ Y/Y)
Accounts payable
$558K
(-34.81%↓ Y/Y)
Back
Back
Balance Sheet
Arteris, Inc. (AIP)
Arteris, Inc. (AIP)
source: myfinsight.com