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 | -14.65% | 220.35% | -30.21% | 40.05% | 2.71% |
| Total Receivables | 34.07% | 2.90% | -26.03% | 28.17% | -12.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.78% | 5.45% | 444.87% | -72.18% | 22.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.09% | 4.37% | -43.61% | 125.83% | 9.39% |
| Total Current Assets | -8.31% | 137.81% | -25.31% | 35.00% | -0.83% |
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| Total Current Assets | -8.31% | 137.81% | -25.31% | 35.00% | -0.83% |
| Net Property, Plant & Equipment | 6.38% | 24.28% | 12.42% | -9.99% | -0.73% |
| Long-term Investments | -0.41% | 0.30% | 742.39% | 0.00% | 0.00% |
| Goodwill | -0.41% | 0.30% | 742.39% | 0.00% | 0.00% |
| Total Other Intangibles | -4.16% | -4.00% | 801.66% | -8.17% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69% | 10.53% | 4.63% | 0.16% | 8.28% |
| Total Assets | 1.43% | 60.65% | 21.60% | 6.77% | 0.80% |
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| Total Accounts Payable | 167.03% | -0.89% | 65.59% | -34.24% | -39.60% |
| Total Accrued Expenses | 2.45% | 12.63% | 72.54% | -8.99% | 12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.60% | 25.70% | -8.21% | -14.32% | -8.53% |
| Total Finance Division Other Current Liabilities | 6.63% | 8.86% | -0.12% | 18.50% | 6.74% |
| Total Other Current Liabilities | 6.63% | 8.86% | -0.12% | 18.50% | 6.74% |
| Total Current Liabilities | 6.84% | 10.44% | 15.47% | 9.63% | 6.73% |
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| Total Current Liabilities | 6.84% | 10.44% | 15.47% | 9.63% | 6.73% |
| Long-Term Debt | 2.87% | 385.18% | 0.00% | -27.56% | 10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.10% | -8.84% | 31.13% | -9.18% | -8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | 19.81% | -8.83% | 9.38% | 1.69% |
| Total Liabilities | 3.20% | 14.39% | 5.88% | 8.79% | 4.18% |
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| Common Stock & APIC | 3.60% | 43.48% | 16.09% | 3.57% | 3.43% |
| Retained Earnings | -5.76% | -7.83% | -4.64% | -5.21% | -5.83% |
| Treasury Stock & Other | -48.11% | -12.40% | -32.40% | -30.62% | 20.00% |
| Total Common Equity | -2.67% | 2,511.89% | 117.71% | -27.80% | -52.07% |
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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 | -2.67% | 2,511.89% | 117.71% | -27.80% | -52.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | 2,511.89% | 117.71% | -27.80% | -52.07% |
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