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Arteris, Inc. balance sheet

At the end of fiscal 2025, Arteris, Inc. had total assets of $115m, total liabilities of $130m and shareholders' equity of −$14.6m. It held $33.9m in cash against $0 of debt: net cash of $33.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents12863714143493
Receivables1414712211915
Total current assets2910781586982146
Goodwill33444435
Total assets43120116103106115225
Accounts payable1210101
Deferred revenue (current)18282932405160
Total current liabilities28424446597393
Total debt0000000
Total liabilities49687888107130157
Shareholders' equity−12533815−1−1568
Non-controlling interests and other (assets − liabilities − equity)6——————
Net debt (negative = net cash)−12−86−37−14−14−34−93
Shares outstanding18m—35m38m41m44m49m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Arteris, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arteris, Inc.