Arteris Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Arteris Inc had 11.67M in cash and cash equivalents.

Arteris Inc reported 129.66M in total liabilities as of the latest reported quarter, including 73.20M in current liabilities and 56.46M in non-current liabilities.

As of the latest reported quarter, Arteris Inc's total assets were 115.03M, consisting of 82.39M in current assets and 32.64M in non-current assets.

Arteris Inc reported -14.63M in total shareholders' equity as of the latest reported quarter.