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 ration/a
CashUS$48.67m
EquityUS$2.21m
Total liabilitiesUS$95.51m
Total assetsUS$97.72m

Recent financial health updates

No updates

Recent updates

Arteris, Inc. (NASDAQ:AIP) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Dec 01
Arteris, Inc. (NASDAQ:AIP) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Arteris: Favorable Industry Trends Set To Fuel Growth Ahead

Oct 13

What Arteris, Inc.'s (NASDAQ:AIP) 26% Share Price Gain Is Not Telling You

Jul 27
What Arteris, Inc.'s (NASDAQ:AIP) 26% Share Price Gain Is Not Telling You

Revenues Not Telling The Story For Arteris, Inc. (NASDAQ:AIP) After Shares Rise 32%

May 07
Revenues Not Telling The Story For Arteris, Inc. (NASDAQ:AIP) After Shares Rise 32%

Optimistic Investors Push Arteris, Inc. (NASDAQ:AIP) Shares Up 29% But Growth Is Lacking

Feb 09
Optimistic Investors Push Arteris, Inc. (NASDAQ:AIP) Shares Up 29% But Growth Is Lacking

Subdued Growth No Barrier To Arteris, Inc. (NASDAQ:AIP) With Shares Advancing 39%

Dec 14
Subdued Growth No Barrier To Arteris, Inc. (NASDAQ:AIP) With Shares Advancing 39%

Downgrade: Here's How Analysts See Arteris, Inc. (NASDAQ:AIP) Performing In The Near Term

Nov 09
Downgrade: Here's How Analysts See Arteris, Inc. (NASDAQ:AIP) Performing In The Near Term

Arteris, Inc. (NASDAQ:AIP) Just Reported Earnings, And Analysts Cut Their Target Price

Mar 06
Arteris, Inc. (NASDAQ:AIP) Just Reported Earnings, And Analysts Cut Their Target Price

Financial 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


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