bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Arteris Inc. logo

    Arteris Inc.

    AIP | NASDAQ
    Chart Builder DCF Calculator
    $24.47
    +$0.31 (+1.28%)
    Sep 22, 2026, 10:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 93.27M Q2 2026
    Low 11.24M Q3 2021
    5Y CAGR +44.50%
    Fiscal Quarter
    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

    © 2026 bestshares.com. All rights reserved.