Arteris Inc.

AIP | NASDAQ

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$24.16

+$1.86 (+8.34%)

At close: Sep 21, 2026, 4:00 PM ET

$23.88

-$0.28 (-1.16%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	93.27M	11.67M	33.9M	17.51M	16.1M	16.37M	13.68M	17.83M	22.13M	26.12M	13.7M	18.63M	26.33M	28.51M	37.42M	68.2M	81.3M	82.24M	85.83M	11.24M	14.81M	11.74M
Short-Term Investments	28.79M	26.43M	20.7M	21.57M	21.86M	25.94M	30.16M	30.84M	23.63M	18.7M	27.48M	27.73M	28.64M	32.43M	30.73M	4.4M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.2M	3.78M	4.95M	21.31M	20.11M	17.77M	14.6M	12.71M	15.56M	17.03M	20.3M	19.7M	16.17M	13.52M	16.32M	14.16M	12.17M	n/a	n/a	n/a	910K	n/a
Other Long-Term Assets	12.22M	11.06M	13.56M	12.69M	9.75M	8.41M	7.4M	9.36M	5.77M	5.39M	6M	5.24M	4.85M	4.15M	3.79M	3.12M	3.34M	3.09M	2.96M	5.23M	3.12M	n/a
Receivables	15.22M	14.69M	19.18M	16.48M	18.75M	10.27M	20.78M	8.9M	9.18M	12.51M	12.63M	10.37M	9.58M	9.75M	7.81M	9.64M	4.71M	8.2M	17.34M	8.12M	8.71M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	8.74M	8.61M	2.98M	4.83M	4.82M	4.47M	2.53M	3.97M	4.48M	2.22M	5.25M	5.86M	5.1M	3.78M	2.44M	2.4M	2.26M	1.2M	1	4.16M	-11.74M
Total Current Assets	146.34M	61.54M	82.39M	58.54M	61.54M	57.4M	69.08M	60.1M	58.91M	61.8M	58.43M	61.98M	70.41M	75.78M	81.11M	90.67M	94.87M	98.89M	106.65M	24.41M	27.68M	n/a
Property-Plant & Equipment	10.89M	8.76M	7.79M	8.66M	8.72M	7.76M	7.86M	8.13M	8.49M	9.3M	10.03M	7.03M	7.03M	5.25M	5.5M	5.63M	5.38M	4.88M	5.2M	5.23M	5.16M	n/a
Goodwill & Intangibles	54.07M	54.74M	6.35M	6.54M	6.76M	6.98M	7.2M	7.42M	7.64M	7.84M	8.04M	8.23M	8.37M	8.6M	8.79M	5.25M	5.4M	5.52M	5.64M	5.73M	5.85M	n/a
Total Long-Term Assets	78.37M	78.34M	32.64M	49.2M	45.34M	40.92M	37.05M	37.62M	37.47M	39.56M	44.37M	40.19M	36.41M	31.52M	34.4M	28.16M	26.28M	13.48M	13.8M	16.19M	15.04M	n/a
Total Assets	224.71M	139.88M	115.03M	107.74M	106.88M	98.32M	106.14M	97.72M	96.37M	101.35M	102.8M	102.17M	106.83M	107.29M	115.52M	118.82M	121.15M	112.37M	120.44M	40.6M	42.72M	n/a
Account Payables	558K	563K	340K	517K	856K	227K	539K	141K	340K	754K	183K	445K	210K	1.22M	572K	1.98M	1.57M	1.03M	1.72M	1.53M	2.09M	n/a
Deferred Revenue	59.58M	54.73M	51.37M	46.24M	43.32M	40.17M	41.62M	38.99M	36.94M	33.56M	32.72M	29.9M	30.41M	27.79M	n/a	27.65M	28.1M	28.12M	30.07M	23.71M	22.06M	n/a
Short-Term Debt	1.3M	1.37M	2.4M	1.61M	1.96M	1.38M	2.4M	2.12M	2.74M	2.85M	2.07M	1.62M	1.58M	1.94M	1.26M	1.5M	1.08M	802K	833K	859K	1.79M	n/a
Other Current Liabilities	n/a	27.86M	19.09M	n/a	n/a	n/a	4.69M	12.97M	11.71M	12.66M	333K	n/a	n/a	9.99M	31.71M	n/a	n/a	n/a	n/a	n/a	7.22M	n/a
Total Current Liabilities	93.35M	84.52M	73.2M	66.77M	62.56M	56.54M	59.28M	54.22M	51.73M	49.82M	46.4M	44.52M	43.74M	40.94M	43.67M	43.69M	42.53M	40.41M	42.49M	36.65M	33.15M	n/a
Long-Term Debt	2.19M	4.09M	3.57M	624K	563K	368K	594K	669K	889K	1.09M	1.29M	1.38M	1.35M	256K	448K	433K	239K	124K	266K	345K	505K	n/a
Other Long-Term Liabilities	8.5M	48.68M	-647K	1.98M	1.88M	1.85M	1.64M	2.85M	2.63M	2.49M	2.41M	1.45M	1.27M	1.15M	1.02M	877K	1.15M	1.16M	2.16M	7.7M	2.99M	6.3M
Total Long-Term Liabilities	63.69M	52.76M	56.46M	52.41M	51.85M	46.6M	48.04M	41.29M	39.37M	41.99M	41.3M	35.62M	36.17M	34.58M	34.31M	34.78M	32.91M	24.3M	25.05M	24.64M	20.04M	6.3M
Total Liabilities	157.04M	137.29M	129.66M	119.19M	114.41M	103.14M	107.32M	95.51M	91.1M	91.81M	87.7M	80.14M	79.91M	75.53M	77.98M	78.47M	75.44M	64.71M	67.54M	61.29M	53.2M	6.3M
Total Debt	8.69M	5.46M	9.08M	6.86M	7.36M	6.29M	5.99M	6.12M	6.75M	7.27M	7.75M	4.61M	4.82M	3.4M	3.62M	4.1M	3.74M	3.59M	3.91M	4.24M	4.28M	n/a
Book Value	67.67M	2.59M	-14.63M	-11.45M	-7.53M	-4.82M	-1.19M	2.21M	5.28M	9.55M	15.1M	22.03M	26.92M	31.77M	37.54M	40.36M	45.71M	47.66M	52.9M	-20.69M	-10.48M	-6.3M
Book Value Per Share	1.43	0.06	-0.33	-0.27	-0.18	-0.12	-0.03	0.06	0.14	0.25	0.42	0.61	0.76	0.92	1.12	1.23	1.42	1.51	1.86	-0.69	-0.44	-0.26
Common Stock	49K	46K	44K	43K	42K	41K	40K	40K	39K	38K	37K	37K	36K	35K	34K	33K	33K	31K	31K	21K	21K	n/a
Retained Earnings	-193.66M	-179.59M	-171.63M	-163.13M	-154.14M	-145.01M	-136.89M	-128.68M	-120.99M	-112.65M	-103.25M	-92.71M	-84.55M	-75.39M	-66.38M	-59.16M	-51.48M	-45.81M	-38.99M	-31.2M	-26.23M	n/a
Comprehensive Income	106K	121K	179K	258K	215K	129K	135K	172K	38K	54K	120K	46K	34K	112K	101K	-102K	-81K	-81K	-81K	-31K	-31K	-12.01M
Shareholders Equity	67.67M	2.59M	-14.63M	-11.45M	-7.53M	-4.82M	-1.19M	2.21M	5.28M	9.55M	15.1M	22.03M	26.92M	31.77M	37.54M	40.36M	45.71M	47.66M	52.9M	-20.69M	-10.48M	-6.3M
Total Investments	29.99M	30.21M	25.64M	42.88M	41.97M	43.71M	44.75M	43.55M	39.19M	35.72M	47.78M	47.43M	44.81M	45.95M	47.05M	18.56M	12.17M	n/a	n/a	n/a	910K	n/a