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 | 167.25% | 221.58% | -9.95% | 24.54% | -19.90% |
| Total Receivables | 30.79% | -14.42% | 50.61% | 0.22% | 85.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.59% | 95.61% | 95.29% | 21.02% | -3.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.66% | 45.39% | 36.98% | 67.77% | 21.07% |
| Total Current Assets | 119.86% | 137.79% | 7.20% | 19.26% | -2.79% |
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| Total Current Assets | 119.86% | 137.79% | 7.20% | 19.26% | -2.79% |
| Net Property, Plant & Equipment | 33.78% | 24.84% | 12.86% | -0.84% | 6.50% |
| Long-term Investments | 741.46% | 744.88% | 742.39% | 0.00% | 0.00% |
| Goodwill | 741.46% | 744.88% | 742.39% | 0.00% | 0.00% |
| Total Other Intangibles | 661.80% | 626.84% | 597.40% | -28.31% | -27.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.41% | 25.42% | 31.53% | 37.49% | 48.43% |
| Total Assets | 111.56% | 110.25% | 42.27% | 8.38% | 10.26% |
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| Total Accounts Payable | 188.20% | -34.81% | 148.02% | -36.92% | 266.67% |
| Total Accrued Expenses | 81.19% | 98.69% | 97.14% | 29.11% | 32.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.14% | -9.57% | -9.38% | 0.00% | 32.08% |
| Total Finance Division Other Current Liabilities | 37.37% | 37.52% | 36.24% | 23.94% | 18.60% |
| Total Other Current Liabilities | 37.37% | 37.52% | 36.24% | 23.94% | 18.60% |
| Total Current Liabilities | 49.36% | 49.21% | 49.49% | 23.48% | 23.15% |
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| Total Current Liabilities | 49.36% | 49.21% | 49.49% | 23.48% | 23.15% |
| Long-Term Debt | 261.54% | 289.52% | 22.83% | -23.91% | -6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | -0.21% | 16.91% | 3.94% | 2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.23% | 21.50% | 12.84% | 19.00% | 29.69% |
| Total Liabilities | 35.98% | 37.26% | 33.11% | 20.82% | 24.79% |
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| Common Stock & APIC | 78.72% | 78.44% | 29.99% | 15.68% | 15.84% |
| Retained Earnings | -25.55% | -25.64% | -23.85% | -25.38% | -26.77% |
| Treasury Stock & Other | -78.68% | -50.70% | -6.20% | 32.59% | 50.00% |
| Total Common Equity | 675.28% | 998.84% | 153.74% | -1,131.65% | -618.29% |
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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 | 675.28% | 998.84% | 153.74% | -1,131.65% | -618.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 675.28% | 998.84% | 153.74% | -1,131.65% | -618.29% |
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