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    • Arteris Inc. logo

    Arteris Inc.

    AIP | NASDAQ
    Chart Builder DCF Calculator
    $24.03
    -$0.13 (-0.54%)
    Sep 22, 2026, 12:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 85.83M FY21
    Low 11.74M FY20
    5Y CAGR +23.62%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		33.9M 13.68M 13.7M 37.42M 85.83M 11.74M
    Short-Term Investments
    		20.7M 30.16M 27.48M 30.73M n/a n/a
    Long-Term Investments
    		4.95M 14.6M 20.3M 16.32M n/a n/a
    Other Long-Term Assets
    		13.56M 7.4M 6M 3.79M 2.96M 2.58M
    Receivables
    		19.18M 20.78M 12.63M 7.93M 17.34M 14.9M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.61M 4.47M 2.22M 2.4M 1.2M 2.31M
    Total Current Assets
    		82.39M 69.08M 58.43M 81.11M 106.65M 28.95M
    Property-Plant & Equipment
    		7.79M 7.86M 10.03M 5.5M 5.2M 5.12M
    Goodwill & Intangibles
    		6.35M 7.2M 8.04M 8.79M 5.64M 6.09M
    Total Long-Term Assets
    		32.64M 37.05M 44.37M 34.4M 13.8M 13.78M
    Total Assets
    		115.03M 106.14M 102.8M 115.52M 120.44M 42.74M
    Account Payables
    		340K 539K 183K 572K 1.72M 1.12M
    Deferred Revenue
    		51.37M 41.62M 32.72M 31.71M 30.07M n/a
    Short-Term Debt
    		2.4M 2.4M 2.07M 1.26M 833K 1.2M
    Other Current Liabilities
    		19.09M 4.69M 333K n/a n/a 18.97M
    Total Current Liabilities
    		73.2M 59.28M 46.4M 43.67M 42.49M 28.23M
    Long-Term Debt
    		3.57M 594K 1.29M 448K 266K 727K
    Other Long-Term Liabilities
    		-647K 1.64M 2.41M 1.02M 2.16M 18M
    Total Long-Term Liabilities
    		56.46M 48.04M 41.3M 34.31M 25.05M 20.81M
    Total Liabilities
    		129.66M 107.32M 87.7M 77.98M 67.54M 49.03M
    Total Debt
    		9.08M 5.99M 7.75M 3.62M 3.91M 4.77M
    Book Value
    		-14.63M -1.19M 15.1M 37.54M 52.9M -6.3M
    Book Value Per Share
    		-0.35 -0.03 0.42 1.15 2.41 -0.20
    Common Stock
    		44K 40K 37K 34K 31K 18K
    Retained Earnings
    		-171.63M -136.89M -103.25M -66.38M -38.99M -15.61M
    Comprehensive Income
    		179K 135K 120K 101K -81K -31K
    Shareholders Equity
    		-14.63M -1.19M 15.1M 37.54M 52.9M -6.3M
    Total Investments
    		25.64M 44.75M 47.78M 47.05M n/a n/a

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