Arteris, Inc. (AIP)

Arteris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.01	33.9	13.68	13.7	37.42	85.83
Short-Term Investments	33.17	20.7	30.16	27.48	30.73	-
Cash & Short-Term Investments	104.18	54.6	43.84	41.17	68.15	85.83
Cash Growth	167.25%	24.54%	6.48%	-39.59%	-20.59%	630.80%
Accounts Receivable	21.55	19.18	20.78	12.32	7.81	14.51
Other Receivables	-	1.94	0.3	0.31	0.11	2.83
Receivables	21.55	21.12	21.08	12.63	7.93	17.34
Prepaid Expenses	4.73	0.83	0.69	1.03	1.37	0.07
Other Current Assets	3.62	5.84	3.48	3.6	3.66	3.41
Total Current Assets	134.18	82.39	69.08	58.43	81.11	106.65
Property, Plant & Equipment	11.58	7.79	7.86	10.03	5.5	5.2
Long-Term Investments	16.11	7.94	14.31	20.3	16.32	-
Goodwill	35.16	4.18	4.18	4.18	4.22	2.68
Other Intangible Assets	17.99	2.17	3.02	3.86	4.58	2.96
Long-Term Accounts Receivable	-	-	-	0.57	0.51	0.85
Long-Term Deferred Charges	2.7	2.42	1.79	1.35	1.54	1.72
Other Long-Term Assets	10.22	8.15	5.9	4.08	1.74	0.39
Total Assets	227.93	115.03	106.14	102.8	115.52	120.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.49	0.34	0.54	0.18	0.57	1.72
Accrued Expenses	31.19	15.67	12.13	10.32	9.22	8.91
Current Portion of Long-Term Debt	2.03	1.17	1.48	2.07	1.26	0.83
Current Portion of Leases	1.5	1.23	0.92	0.78	0.9	0.96
Current Unearned Revenue	63.52	52.55	41.62	32.72	30.02	28.4
Other Current Liabilities	-	2.25	2.59	0.33	1.7	1.67
Total Current Liabilities	99.73	73.2	59.28	46.4	43.67	42.49
Long-Term Debt	2.26	0.45	0.59	1.29	0.45	0.27
Long-Term Leases	3.39	3.12	3	3.61	1.01	1.85
Long-Term Unearned Revenue	54.1	50.43	42.81	33.98	31.83	20.77
Pension & Post-Retirement Benefits	-	2.09	1.41	1.35	1.02	0.89
Other Long-Term Liabilities	2.6	0.38	0.24	1.06	-	1.27
Total Liabilities	162.07	129.66	107.32	87.7	77.98	67.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	270.57	156.78	135.52	118.19	103.78	91.95
Retained Earnings	-204.81	-171.63	-136.89	-103.25	-66.38	-38.99
Comprehensive Income & Other	0.06	0.18	0.14	0.12	0.1	-0.08
Total Common Equity	65.86	-14.63	-1.19	15.1	37.54	52.9
Shareholders' Equity	65.86	-14.63	-1.19	15.1	37.54	52.9
Total Liabilities & Equity	227.93	115.03	106.14	102.8	115.52	120.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.17	5.97	5.99	7.75	3.62	3.91
Net Cash (Debt)	95.01	48.63	37.85	33.42	64.53	81.91
Net Cash Growth	195.71%	28.49%	13.26%	-48.21%	-21.22%	1075.07%
Net Cash Per Share	2.04	1.15	0.97	0.94	1.98	3.73
Filing Date Shares Outstanding	49.74	45.47	40.95	37.85	34.79	31.61
Total Common Shares Outstanding	49.66	44.27	40.72	37.52	34.63	31.53
Working Capital	34.45	9.19	9.8	12.03	37.44	64.16
Book Value Per Share	1.33	-0.33	-0.03	0.40	1.08	1.68
Tangible Book Value	12.72	-20.98	-8.39	7.07	28.74	47.27
Tangible Book Value Per Share	0.26	-0.47	-0.21	0.19	0.83	1.50
Machinery	-	1	0.88	0.86	0.4	0.31
Construction In Progress	-	-	0.03	0.04	0.28	-
Leasehold Improvements	-	0.65	0.62	0.54	0.3	0.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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