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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.27	33.9	13.68	13.7	37.42	85.83
Short-Term Investments	28.79	20.7	30.16	27.48	30.73	-
Cash & Short-Term Investments	122.06	54.6	43.84	41.17	68.15	85.83
Cash Growth	221.59%	24.54%	6.48%	-39.59%	-20.59%	630.80%
Accounts Receivable	16.08	19.18	20.78	12.32	7.81	14.51
Other Receivables	-	1.94	0.3	0.31	0.11	2.83
Receivables	16.08	21.12	21.08	12.63	7.93	17.34
Prepaid Expenses	4.76	0.83	0.69	1.03	1.37	0.07
Other Current Assets	3.34	5.84	3.48	3.6	3.66	3.41
Total Current Assets	146.34	82.39	69.08	58.43	81.11	106.65
Property, Plant & Equipment	10.89	7.79	7.86	10.03	5.5	5.2
Long-Term Investments	1.2	7.94	14.31	20.3	16.32	-
Goodwill	35.3	4.18	4.18	4.18	4.22	2.68
Other Intangible Assets	18.77	2.17	3.02	3.86	4.58	2.96
Long-Term Accounts Receivable	-	-	-	0.57	0.51	0.85
Long-Term Deferred Charges	2.71	2.42	1.79	1.35	1.54	1.72
Other Long-Term Assets	9.51	8.15	5.9	4.08	1.74	0.39
Total Assets	224.71	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.56	0.34	0.54	0.18	0.57	1.72
Accrued Expenses	30.44	15.67	12.13	10.32	9.22	8.91
Current Portion of Long-Term Debt	1.3	1.17	1.48	2.07	1.26	0.83
Current Portion of Leases	1.47	1.23	0.92	0.78	0.9	0.96
Current Unearned Revenue	59.58	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	93.35	73.2	59.28	46.4	43.67	42.49
Long-Term Debt	2.19	0.45	0.59	1.29	0.45	0.27
Long-Term Leases	3.73	3.12	3	3.61	1.01	1.85
Long-Term Unearned Revenue	55.15	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	2.63	0.38	0.24	1.06	-	1.27
Total Liabilities	157.04	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	Jun 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	261.17	156.78	135.52	118.19	103.78	91.95
Retained Earnings	-193.66	-171.63	-136.89	-103.25	-66.38	-38.99
Comprehensive Income & Other	0.11	0.18	0.14	0.12	0.1	-0.08
Total Common Equity	67.67	-14.63	-1.19	15.1	37.54	52.9
Shareholders' Equity	67.67	-14.63	-1.19	15.1	37.54	52.9
Total Liabilities & Equity	224.71	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.69	5.97	5.99	7.75	3.62	3.91
Net Cash (Debt)	113.38	48.63	37.85	33.42	64.53	81.91
Net Cash Growth	270.52%	28.49%	13.26%	-48.21%	-21.22%	1075.07%
Net Cash Per Share	2.53	1.15	0.97	0.94	1.98	3.73
Filing Date Shares Outstanding	49.15	45.47	40.95	37.85	34.79	31.61
Total Common Shares Outstanding	49.05	44.27	40.72	37.52	34.63	31.53
Working Capital	53	9.19	9.8	12.03	37.44	64.16
Book Value Per Share	1.38	-0.33	-0.03	0.40	1.08	1.68
Tangible Book Value	13.61	-20.98	-8.39	7.07	28.74	47.27
Tangible Book Value Per Share	0.28	-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: May 12, 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:

Aug 14, 2026

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