Arteris, Inc. (AIP)

Arteris Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.67	33.9	13.68	13.7	37.42	85.83
Short-Term Investments	26.43	20.7	30.16	27.48	30.73	-
Cash & Short-Term Investments	38.1	54.6	43.84	41.17	68.15	85.83
Cash Growth	-9.95%	24.54%	6.48%	-39.59%	-20.59%	630.80%
Accounts Receivable	14.69	19.18	20.61	12	7.14	13.87
Other Current Assets	8.74	8.61	4.63	5.25	5.82	6.95
Total Current Assets	61.54	82.39	69.08	58.43	81.11	106.65
Net Property, Plant & Equipment	8.76	7.79	7.86	10.03	5.5	5.2
Other Intangible Assets	19.55	2.17	3.02	3.86	4.58	2.96
Goodwill	35.2	4.18	4.18	4.18	4.22	2.68
Long-Term Investments	3.78	7.94	14.31	20.3	16.32	-
Other Long-Term Assets	11.06	10.57	7.69	6	3.79	2.96
Total Assets	139.88	115.03	106.14	102.8	115.52	120.44
Accounts Payable	0.56	0.34	0.54	0.18	0.57	1.72
Accrued Expenses	27.03	19.09	15.9	11.83	12.1	10.57
Current Portion of Long-Term Debt	0.83	1.17	1.48	2.07	1.26	0.83
Current Portion of Leases	1.37	1.23	0.92	0.78	0.9	0.96
Unearned Revenue	54.73	51.37	40.45	31.54	28.84	28.4
Total Current Liabilities	84.52	73.2	59.28	46.4	43.67	42.49
Long-Term Debt	0.45	0.45	0.59	1.29	0.45	0.27
Long-Term Leases	4.09	3.12	3	3.61	1.01	1.85
Other Long-Term Liabilities	48.23	52.9	44.45	36.39	32.86	22.93
Total Long-Term Liabilities	52.76	56.46	48.04	41.3	34.31	25.05
Total Liabilities	137.29	129.66	107.32	87.7	77.98	67.54
Common Stock	0.05	0.04	0.04	0.04	0.03	0.03
Additional Paid-in Capital	182.01	156.78	135.52	118.19	103.78	91.95
Accumulated Other Comprehensive Income	0.12	0.18	0.14	0.12	0.1	-0.08
Retained Earnings	-179.59	-171.63	-136.89	-103.25	-66.38	-38.99
Total Common Shareholders' Equity	2.59	-14.63	-1.19	15.1	37.54	52.9
Shareholders' Equity	2.59	-14.63	-1.19	15.1	37.54	52.9
Total Liabilities & Equity	139.88	115.03	106.14	102.8	115.52	120.44
Total Debt	6.74	5.97	5.99	7.75	3.62	3.91
Net Cash (Debt)	31.36	48.63	37.85	33.42	64.53	81.91
Net Cash Growth	-35.51%	28.49%	13.26%	-48.21%	-21.22%	1075.07%
Net Cash Per Share	0.72	1.15	0.97	0.94	1.98	3.73
Book Value	2.59	-14.63	-1.19	15.1	37.54	52.9
Book Value Per Share	0.06	-0.35	-0.03	0.42	1.15	2.41
Tangible Book Value	-52.15	-20.98	-8.39	7.07	28.74	47.27
Tangible Book Value Per Share	-1.20	-0.50	-0.22	0.20	0.88	2.15

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q