Arteris, Inc.
AIP
$14.56
-$0.13-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.60M | 38.98M | 37.96M | 42.31M | 43.84M |
| Total Receivables | 21.12M | 16.48M | 18.79M | 10.37M | 21.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 829.00K | 2.98M | 2.44M | 2.31M | 685.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.84M | 2.59M | 2.36M | 2.40M | 3.48M |
| Total Current Assets | 82.39M | 61.03M | 61.54M | 57.40M | 69.08M |
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| Total Current Assets | 82.39M | 61.03M | 61.54M | 57.40M | 69.08M |
| Net Property, Plant & Equipment | 7.79M | 8.66M | 8.72M | 7.76M | 7.86M |
| Long-term Investments | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| Goodwill | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| Total Other Intangibles | 2.17M | 2.36M | 2.58M | 2.80M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.57M | 10.55M | 9.75M | 8.41M | 7.69M |
| Total Assets | 115.03M | 107.74M | 106.88M | 98.32M | 106.14M |
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| Total Accounts Payable | 340.00K | 517.00K | 856.00K | 227.00K | 539.00K |
| Total Accrued Expenses | 15.67M | 17.21M | 15.32M | 13.71M | 12.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 2.80M | 3.06M | 2.43M | 2.40M |
| Total Finance Division Other Current Liabilities | 54.80M | 46.24M | 43.32M | 40.17M | 44.21M |
| Total Other Current Liabilities | 54.80M | 46.24M | 43.32M | 40.17M | 44.21M |
| Total Current Liabilities | 73.20M | 66.77M | 62.56M | 56.54M | 59.28M |
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| Total Current Liabilities | 73.20M | 66.77M | 62.56M | 56.54M | 59.28M |
| Long-Term Debt | 452.00K | 624.00K | 563.00K | 368.00K | 594.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.12M | 3.43M | 3.73M | 3.50M | 3.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.90M | 48.36M | 47.55M | 42.74M | 44.45M |
| Total Liabilities | 129.66M | 119.19M | 114.41M | 103.14M | 107.32M |
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| Common Stock & APIC | 156.82M | 151.42M | 146.39M | 140.06M | 135.56M |
| Retained Earnings | -171.63M | -163.13M | -154.14M | -145.01M | -136.89M |
| Treasury Stock & Other | 179.00K | 258.00K | 215.00K | 129.00K | 135.00K |
| Total Common Equity | -14.63M | -11.45M | -7.53M | -4.82M | -1.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.63M | -11.45M | -7.53M | -4.82M | -1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.63M | -11.45M | -7.53M | -4.82M | -1.19M |
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