Arteris Inc
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 20, 2024
AIP$19.09-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(In thousands, except share data)
| Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome · AccumulatedDeficit · Total | ||||||
| Shares · Amount | ||||||
| BALANCE—December 31, 2021 | 31,530,682 | $31 | $91,945 | $(81) | $(38,991) | $52,904 |
| Issuance of common stock upon exercise of stock options | 1,451,784 | 2 | 874 | — | — | 876 |
| Issuance of common stock for settlement of Restricted Stock Units (RSUs) | 1,223,312 | 1 | (1) | — | — | — |
| Issuance of common stock in connection with business combination | 331,569 | — | 1,333 | — | — | 1,333 |
| Issuance of restricted common stock in connection with business combination | 331,574 | — | — | — | — | — |
| Tax withholding on RSUs settlement | (243,046) | — | (2,065) | — | — | (2,065) |
| Stock-based compensation expense | — | — | 11,692 | — | — | 11,692 |
| Unrealized losses on available-for-sale securities, net of tax | — | — | — | (53) | — | (53) |
| Unrealized pension actuarial gain | — | — | — | 235 | — | 235 |
| Net loss | — | — | — | — | (27,387) | (27,387) |
| BALANCE—December 31, 2022 | 34,625,875 | 34 | 103,778 | 101 | (66,378) | 37,535 |
| Issuance of common stock upon exercise of stock options | 932,738 | 1 | 489 | — | — | 490 |
| Issuance of common stock for settlement of RSUs | 2,048,939 | 2 | (2) | — | — | — |
| Tax withholding on RSUs settlement | (88,969) | — | (607) | — | — | (607) |
| Stock-based compensation expense | — | — | 14,535 | — | — | 14,535 |
| Unrealized gains on available-for-sale securities, net of tax | — | — | — | 93 | — | 93 |
| Unrealized pension actuarial loss | — | — | — | (74) | — | (74) |
| Net loss | — | — | — | — | (36,869) | (36,869) |
| BALANCE—December 31, 2023 | 37,518,583 | $37 | $118,193 | $120 | $(103,247) | $15,103 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.