Arteris, Inc.
AIP
$14.63
-$0.05-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.05% | 2.71% | -10.29% | -3.49% | -9.92% |
| Total Receivables | 28.17% | -12.28% | 81.10% | -50.78% | 136.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.18% | 22.38% | 5.27% | 237.66% | -77.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.83% | 9.39% | -1.66% | -30.94% | 62.97% |
| Total Current Assets | 35.00% | -0.83% | 7.21% | -16.91% | 10.04% |
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| Total Current Assets | 35.00% | -0.83% | 7.21% | -16.91% | 10.04% |
| Net Property, Plant & Equipment | -9.99% | -0.73% | 12.36% | -1.22% | -3.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.17% | -8.56% | -7.88% | -7.31% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.16% | 8.28% | 15.92% | 9.37% | 8.13% |
| Total Assets | 6.77% | 0.80% | 8.71% | -7.36% | 8.62% |
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| Total Accounts Payable | -34.24% | -39.60% | 277.09% | -57.88% | 282.27% |
| Total Accrued Expenses | -8.99% | 12.34% | 11.75% | 13.00% | -6.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.32% | -8.53% | 25.97% | 1.29% | 13.16% |
| Total Finance Division Other Current Liabilities | 18.50% | 6.74% | 7.84% | -9.14% | 13.39% |
| Total Other Current Liabilities | 18.50% | 6.74% | 7.84% | -9.14% | 13.39% |
| Total Current Liabilities | 9.63% | 6.73% | 10.65% | -4.63% | 9.34% |
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| Total Current Liabilities | 9.63% | 6.73% | 10.65% | -4.63% | 9.34% |
| Long-Term Debt | -27.56% | 10.83% | 52.99% | -38.05% | -11.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.18% | -8.09% | 6.81% | 16.58% | -10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38% | 1.69% | 11.27% | -3.85% | 19.21% |
| Total Liabilities | 8.79% | 4.18% | 10.93% | -3.90% | 12.37% |
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| Common Stock & APIC | 3.57% | 3.43% | 4.52% | 3.32% | 3.71% |
| Retained Earnings | -5.21% | -5.83% | -6.30% | -5.93% | -6.38% |
| Treasury Stock & Other | -30.62% | 20.00% | 66.67% | -4.44% | -21.51% |
| Total Common Equity | -27.80% | -52.07% | -56.17% | -305.81% | -153.78% |
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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 | -27.80% | -52.07% | -56.17% | -305.81% | -153.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.80% | -52.07% | -56.17% | -305.81% | -153.78% |
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