Arteris, Inc. Liquidation Value
AIP
Other
Cash & Equivalents
$33.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $33.90M
Total Obligations: -$77.55M
$-43.65M
Per share: $-0.99
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $33.90M
AR: $19.18M
Total Obligations: -$77.55M
$-24.46M
Per share: $-0.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $33.90M
AR: $19.18M
Inventory: $0
Total Obligations: -$77.55M
$-24.46M
Per share: $-0.55
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-43.65M | $-0.99 |
| Liquid Liquidation Value | $-24.46M | $-0.55 |
| Operating Liquidation Value | $-24.46M | $-0.55 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $33.90M |
| Accounts Receivable | $19.18M |
| Inventory | N/A |
| Current Liabilities | $73.20M |
| Long-term Debt | N/A |
| Op. Lease Liability | $4.35M |
| Finance Lease | N/A |
| Shares Outstanding | 44.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $33.90M | $19.18M | N/A | $340,000 | $73.20M | N/A | $4.35M | N/A |
| 2025-09-30 | $17.42M | $16.48M | N/A | $517,000 | $66.77M | N/A | $4.62M | N/A |
| 2025-06-30 | $16.10M | $18.75M | N/A | $856,000 | $62.56M | N/A | $4.84M | N/A |
| 2025-03-31 | $16.37M | $10.27M | N/A | $227,000 | $56.54M | N/A | $4.54M | N/A |
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