Arteris Balance Sheet Health
Financial Health criteria checks 5/6
Arteris has a total shareholder equity of $2.2M and total debt of $1.8M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are $97.7M and $95.5M respectively.
Key information
83.3%
Debt to equity ratio
US$1.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$48.67m |
| Equity | US$2.21m |
| Total liabilities | US$95.51m |
| Total assets | US$97.72m |
Recent financial health updates
No updates
Recent updates
Arteris: Favorable Industry Trends Set To Fuel Growth Ahead
Oct 13What Arteris, Inc.'s (NASDAQ:AIP) 26% Share Price Gain Is Not Telling You
Jul 27
Revenues Not Telling The Story For Arteris, Inc. (NASDAQ:AIP) After Shares Rise 32%
May 07Optimistic Investors Push Arteris, Inc. (NASDAQ:AIP) Shares Up 29% But Growth Is Lacking
Feb 09Subdued Growth No Barrier To Arteris, Inc. (NASDAQ:AIP) With Shares Advancing 39%
Dec 14Downgrade: Here's How Analysts See Arteris, Inc. (NASDAQ:AIP) Performing In The Near Term
Nov 09Arteris, Inc. (NASDAQ:AIP) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 06Financial Position Analysis
Short Term Liabilities: AIP's short term assets ($62.8M) exceed its short term liabilities ($54.2M).
Long Term Liabilities: AIP's short term assets ($62.8M) exceed its long term liabilities ($41.3M).
Debt to Equity History and Analysis
Debt Level: AIP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AIP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AIP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AIP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 61.5% each year