Arteris, Inc. AIP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.18M | 122.06M | 38.10M | 54.60M | 38.98M |
| Total Receivables | 21.55M | 16.08M | 15.62M | 21.12M | 16.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.73M | 4.76M | 4.52M | 829.00K | 2.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.72M | 3.44M | 3.29M | 5.84M | 2.59M |
| Total Current Assets | 134.18M | 146.34M | 61.54M | 82.39M | 61.03M |
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| Total Current Assets | 134.18M | 146.34M | 61.54M | 82.39M | 61.03M |
| Net Property, Plant & Equipment | 11.58M | 10.89M | 8.76M | 7.79M | 8.66M |
| Long-term Investments | 35.16M | 35.30M | 35.20M | 4.18M | 4.18M |
| Goodwill | 35.16M | 35.30M | 35.20M | 4.18M | 4.18M |
| Total Other Intangibles | 17.99M | 18.77M | 19.55M | 2.17M | 2.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92M | 12.22M | 11.06M | 10.57M | 10.55M |
| Total Assets | 227.93M | 224.71M | 139.88M | 115.03M | 107.74M |
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| Total Accounts Payable | 1.49M | 558.00K | 563.00K | 340.00K | 517.00K |
| Total Accrued Expenses | 31.19M | 30.44M | 27.03M | 15.67M | 17.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53M | 2.77M | 2.20M | 2.40M | 2.80M |
| Total Finance Division Other Current Liabilities | 63.52M | 59.58M | 54.73M | 54.80M | 46.24M |
| Total Other Current Liabilities | 63.52M | 59.58M | 54.73M | 54.80M | 46.24M |
| Total Current Liabilities | 99.73M | 93.35M | 84.52M | 73.20M | 66.77M |
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| Total Current Liabilities | 99.73M | 93.35M | 84.52M | 73.20M | 66.77M |
| Long-Term Debt | 2.26M | 2.19M | 452.00K | 452.00K | 624.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.39M | 3.73M | 4.09M | 3.12M | 3.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.69M | 57.78M | 48.23M | 52.90M | 48.36M |
| Total Liabilities | 162.07M | 157.04M | 137.29M | 129.66M | 119.19M |
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| Common Stock & APIC | 270.62M | 261.22M | 182.06M | 156.82M | 151.42M |
| Retained Earnings | -204.81M | -193.66M | -179.59M | -171.63M | -163.13M |
| Treasury Stock & Other | 55.00K | 106.00K | 121.00K | 179.00K | 258.00K |
| Total Common Equity | 65.86M | 67.67M | 2.59M | -14.63M | -11.45M |
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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 | 65.86M | 67.67M | 2.59M | -14.63M | -11.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.86M | 67.67M | 2.59M | -14.63M | -11.45M |
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