Beginning Cash: The amount of cash reported by the company on its previous statement.
Arteris, Inc. (AIP) had Beginning Cash of $34.25M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$22.94M |
|
$-7.96M |
|
$3.25M |
|
$19.69M |
|
$32.24M |
|
$-9.30M |
|
$-2.36M |
|
$-11.66M |
|
$-11.66M |
|
$-7.96M |
|
$-7.96M |
|
$-7.96M |
|
$-7.96M |
|
$-9.30M |
|
$-8.24M |
|
45.54M |
|
45.54M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$61.54M |
|
$3.59M |
|
$78.34M |
|
$139.88M |
|
$84.52M |
|
$0.45M |
|
$52.76M |
|
$137.28M |
|
$2.59M |
|
$-52.15M |
|
$2.59M |
|
46.02M |
|
| Cash Flow Statement Financials | |
$-7.06M |
|
$-16.05M |
|
$0.88M |
|
|
Beginning Cash |
$34.25M |
$12.02M |
|
$-22.23M |
|
$5.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.15 |
|
0.49 |
|
85.83% |
|
-40.55% |
|
-40.55% |
|
-- |
|
-50.82% |
|
-34.70% |
|
$-7.36M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.56 |
|
57.66 |
|
-307.18% |
|
15.26% |
|
-5.69% |
|
-261.55% |
|
$0.06 |
|
$-0.16 |
|
$-0.16 |
|