Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	54.60	43.84	41.17	68.15	85.83	11.74	13.94
Cash and cash equivalents	33.90	13.68	13.70	37.42	85.83	11.74	13.94
Short-term investments	20.70	30.16	27.48	30.73	0.00
Accounts receivable, net	19.18	20.78	12.63	7.93	17.34	14.90	7.06
Inventories			-4.20	0.00	6.14	1.24	1.15
Other current assets	8.61	4.47	4.63	5.04	3.49	2.31	1.81
Total current assets	82.39	69.08	58.43	81.11	106.65	28.95	22.80
Total non-current assets +	32.64	37.05	44.37	34.40	13.80	13.78	4.02
Property, plant and equipment, net				3.62	5.20	5.12	2.92
Goodwill	4.18	4.18	4.18	4.22	2.68	2.68	0.00
Intangible assets	2.17	3.02	3.86	4.58	2.96	3.41
Long-term investments	7.94	14.31	20.30	16.32	0.00
Other non-current assets
Total assets	115.03	106.14	102.80	115.52	120.44	42.74	26.82

Total current liabilities +	73.20	59.28	46.40	43.67	42.49	28.23	19.22
Accounts payable	0.34	0.54	0.18	0.57	1.72	1.12	0.70
Short-term debt	2.40	2.40	2.85	2.16	1.79	1.97	1.49
Current portion of long-term debt	1.17	1.48	2.07	1.26	0.83	1.20	1.02
Deferred revenue
Other current liabilities	19.09	14.72	10.65	9.22	8.91	25.14	17.03
Total non-current liabilities +	56.46	48.04	41.30	34.31	25.05	20.81	11.32
Long-term debt	0.45	0.59	1.29	0.45	0.27	0.73	0.84
Capital lease obligations	4.35	3.92	4.39	1.91	2.81	2.85	1.99
Other non-current liabilities	0.38	0.24	0.53	12.47	25.05	2.27
Total liabilities	129.66	107.32	87.70	77.98	67.54	49.03	30.54

Total stockholders' equity +	-14.63	-1.19	15.10	37.54	52.90	-6.30	-3.72
Common stock and paid-in capital	157.00	135.70	118.35	103.91	91.90	9.31	8.63
Retained earnings	-171.63	-136.89	-103.25	-66.38	-38.99	-15.61	-12.35
Common shares outstanding	42	39	36	33	22	32	22

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	38.10	54.60	39.08	37.96	42.31	43.84	48.67	45.76	44.81	41.17	46.36	54.97	60.93	68.15	72.60	81.30	82.24	85.83	11.24	14.81	35.23	11.74	0.00	0.00	13.94
Cash and cash equivalents	11.67	33.90	17.51	16.10	16.37	13.68	17.83	22.13	26.12	13.70	18.63	26.33	28.51	37.42	68.20	81.30	82.24	85.83	11.24	14.81	11.74	11.74			-13.94
Short-term investments	26.43	20.70	21.57	21.86	25.94	30.16	30.84	23.63	18.70	27.48	27.73	28.64	32.43	30.73	4.40						23.49				27.88
Accounts receivable, net	14.69	19.18	16.48	18.75	10.27	20.78	8.90	9.18	12.51	12.63	10.37	9.58	9.75	7.81	9.64	4.71	8.20	17.34	8.12	8.71	10.60	14.90
Inventories								0.00	0.00		0.00			0.00		0.00			0.00	1.58		1.24
Other current assets	8.74	8.61	2.98	4.83	4.82	4.47	2.53	3.97	4.48	4.63	5.25	5.86	5.10	5.15	8.43	8.86	8.46	3.49	5.05	4.16	-11.74	2.31			-13.94
Total current assets	61.54	82.39	58.54	61.54	57.40	69.08	60.10	58.91	61.80	58.43	61.98	70.41	75.78	81.11	90.67	94.87	98.89	106.65	24.41	27.68	11.74	28.95			13.94
Total non-current assets +	78.34	32.64	49.20	45.34	40.92	37.05	37.62	37.47	39.56	44.37	40.19	36.41	31.52	34.40	28.16	26.28	13.48	13.80	16.19	15.04	-11.74	13.78			-13.94
Property, plant and equipment, net												5.17	3.31	3.62	5.63	5.38	2.28	5.20	5.23	5.16	5.16
Goodwill	35.20	4.18	4.18	4.18	4.18	4.18	4.18	4.18	4.18	4.18	4.18	4.18	4.22	4.22	2.68	2.68	2.68	2.68	2.68	2.68		2.68
Intangible assets	19.55	2.17	2.36	2.58	2.80	3.02	3.25	3.47	3.66	3.86	4.05	4.19	4.38	4.58	2.58	2.72	2.84	2.96	3.05	5.85		3.41
Long-term investments	3.78	7.94	20.96	20.11	17.77	14.31	12.28	15.14	16.34	20.30	19.70	16.17	13.52	16.32	12.18	12.17
Other non-current assets
Total assets	139.88	115.03	107.74	106.88	98.32	106.14	97.72	96.37	101.35	102.80	102.17	106.83	107.29	115.52	118.82	121.15	112.37	120.44	40.60	42.72		42.74

Total current liabilities +	84.52	73.20	66.77	62.56	56.54	59.28	54.22	51.73	49.82	46.40	44.52	43.74	40.94	43.67	43.69	42.53	40.41	42.49	36.65	33.15	33.15	28.23
Accounts payable	0.56	0.34	0.52	0.86	0.23	0.54	0.14	0.34	0.75	0.18	0.45	0.21	1.22	0.57	1.98	1.57	1.03	1.72	1.53	2.09	2.09	1.12
Short-term debt	1.37	2.40	2.80	3.06	2.43	2.40	2.12	2.74	2.85	2.85	2.19	2.29	1.94	2.16	2.54	2.10	1.81	1.79	1.84	1.79		1.97
Current portion of long-term debt	0.83	1.17	1.61	1.96	1.38	1.48	1.17	1.91	1.99	2.07	1.62	1.58	1.16	1.26	1.50	1.08	0.80	0.83	0.86	0.94		1.20
Deferred revenue
Other current liabilities	27.86	19.09	17.21	15.32	13.71	14.72	12.97	11.71	12.66	10.65	11.98	10.83	9.99	40.93	11.52	10.76	9.46	8.91	9.58	7.22	22.06	25.14
Total non-current liabilities +	52.76	56.46	52.41	51.85	46.60	48.04	41.29	39.37	41.99	41.30	35.62	36.17	34.58	34.31	34.78	32.91	24.30	25.05	24.64	20.04	6.30	20.81			3.72
Long-term debt	0.45	0.45	0.62	0.56	0.37	0.59	0.67	0.89	1.09	1.29	1.38	1.35	0.26	0.45	0.43	0.24	0.12	0.27	0.35	0.51		0.73
Capital lease obligations	5.46	4.35	4.62	4.84	4.54	3.92	4.28	3.95	4.19	4.39	1.61	1.89	1.99	1.91	2.17	2.42	2.67	2.81	3.03	2.84		2.85
Other non-current liabilities	2.46	0.38	1.98	1.88	1.85	0.24	2.85	2.63	2.49	0.53	1.45	33.72	32.23	12.47	22.48	19.92	24.30	25.05	1.99	2.99		2.27
Total liabilities	137.29	129.66	119.19	114.41	103.14	107.32	95.51	91.10	91.81	87.70	80.14	79.91	75.53	77.98	78.47	75.44	64.71	67.54	61.29	53.20	6.30	49.03			3.72

Total stockholders' equity +	2.59	-14.63	-11.45	-7.53	-4.82	-1.19	2.21	5.28	9.55	15.10	22.03	26.92	31.77	37.54	40.36	45.71	47.66	52.90	-20.69	-10.48	-6.30	-6.30			-3.72
Common stock and paid-in capital	182.18	157.00	151.68	146.61	140.19	135.70	130.89	126.27	122.20	118.35	114.74	111.47	107.16	103.91	99.52	97.19	93.47	91.90	10.51	15.76	19.94	9.31	0.00	0.00	-3.72
Retained earnings	-179.59	-171.63	-163.13	-154.14	-145.01	-136.89	-128.68	-120.99	-112.65	-103.25	-92.71	-84.55	-75.39	-66.38	-59.16	-51.48	-45.81	-38.99	-31.20	-26.23	-26.23	-15.61
Common shares outstanding	46	44	43	42	41	40	39	38	38	36	36	35	35	34	33	32	32	29	30	24	24	28	24	17	17

Balance Sheet - Arteris, Inc. (AIP)

Balance Sheet - Arteris, Inc. (AIP)