Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
14.54
+0.02 (0.14%)
At close: Mar 9, 2026, 4:00 PM EDT
14.33
-0.21 (-1.44%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Arteris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 33.9 | 13.68 | 13.7 | 37.42 | 85.83 | Upgrade
|
| Short-Term Investments | 20.7 | 30.16 | 27.48 | 30.73 | - | Upgrade
|
| Cash & Short-Term Investments | 54.6 | 43.84 | 41.17 | 68.15 | 85.83 | Upgrade
|
| Cash Growth | 24.54% | 6.48% | -39.59% | -20.59% | 630.80% | Upgrade
|
| Accounts Receivable | 19.18 | 20.78 | 12.32 | 7.81 | 14.51 | Upgrade
|
| Other Receivables | 1.94 | 0.3 | 0.31 | 0.11 | 2.83 | Upgrade
|
| Receivables | 21.12 | 21.08 | 12.63 | 7.93 | 17.34 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.69 | 1.03 | 1.37 | 0.07 | Upgrade
|
| Other Current Assets | 5.84 | 3.48 | 3.6 | 3.66 | 3.41 | Upgrade
|
| Total Current Assets | 82.39 | 69.08 | 58.43 | 81.11 | 106.65 | Upgrade
|
| Property, Plant & Equipment | 7.79 | 7.86 | 10.03 | 5.5 | 5.2 | Upgrade
|
| Long-Term Investments | 7.94 | 14.31 | 20.3 | 16.32 | - | Upgrade
|
| Goodwill | 4.18 | 4.18 | 4.18 | 4.22 | 2.68 | Upgrade
|
| Other Intangible Assets | 2.17 | 3.02 | 3.86 | 4.58 | 2.96 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.57 | 0.51 | 0.85 | Upgrade
|
| Long-Term Deferred Charges | 2.42 | 1.79 | 1.35 | 1.54 | 1.72 | Upgrade
|
| Other Long-Term Assets | 8.15 | 5.9 | 4.08 | 1.74 | 0.39 | Upgrade
|
| Total Assets | 115.03 | 106.14 | 102.8 | 115.52 | 120.44 | Upgrade
|
| Accounts Payable | 0.34 | 0.54 | 0.18 | 0.57 | 1.72 | Upgrade
|
| Accrued Expenses | 15.67 | 12.13 | 10.32 | 9.22 | 8.91 | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | 1.48 | 2.07 | 1.26 | 0.83 | Upgrade
|
| Current Portion of Leases | 1.23 | 0.92 | 0.78 | 0.9 | 0.96 | Upgrade
|
| Current Unearned Revenue | 52.55 | 41.62 | 32.72 | 30.02 | 28.4 | Upgrade
|
| Other Current Liabilities | 2.25 | 2.59 | 0.33 | 1.7 | 1.67 | Upgrade
|
| Total Current Liabilities | 73.2 | 59.28 | 46.4 | 43.67 | 42.49 | Upgrade
|
| Long-Term Debt | 0.45 | 0.59 | 1.29 | 0.45 | 0.27 | Upgrade
|
| Long-Term Leases | 3.12 | 3 | 3.61 | 1.01 | 1.85 | Upgrade
|
| Long-Term Unearned Revenue | 50.43 | 42.81 | 33.98 | 31.83 | 20.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.09 | 1.41 | 1.35 | 1.02 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.24 | 1.06 | - | 1.27 | Upgrade
|
| Total Liabilities | 129.66 | 107.32 | 87.7 | 77.98 | 67.54 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 156.78 | 135.52 | 118.19 | 103.78 | 91.95 | Upgrade
|
| Retained Earnings | -171.63 | -136.89 | -103.25 | -66.38 | -38.99 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.14 | 0.12 | 0.1 | -0.08 | Upgrade
|
| Total Common Equity | -14.63 | -1.19 | 15.1 | 37.54 | 52.9 | Upgrade
|
| Shareholders' Equity | -14.63 | -1.19 | 15.1 | 37.54 | 52.9 | Upgrade
|
| Total Liabilities & Equity | 115.03 | 106.14 | 102.8 | 115.52 | 120.44 | Upgrade
|
| Total Debt | 5.97 | 5.99 | 7.75 | 3.62 | 3.91 | Upgrade
|
| Net Cash (Debt) | 48.63 | 37.85 | 33.42 | 64.53 | 81.91 | Upgrade
|
| Net Cash Growth | 28.49% | 13.26% | -48.21% | -21.22% | 1075.07% | Upgrade
|
| Net Cash Per Share | 1.15 | 0.97 | 0.94 | 1.98 | 3.73 | Upgrade
|
| Filing Date Shares Outstanding | 45.47 | 40.95 | 37.85 | 34.79 | 31.61 | Upgrade
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| Total Common Shares Outstanding | 44.27 | 40.72 | 37.52 | 34.63 | 31.53 | Upgrade
|
| Working Capital | 9.19 | 9.8 | 12.03 | 37.44 | 64.16 | Upgrade
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| Book Value Per Share | -0.33 | -0.03 | 0.40 | 1.08 | 1.68 | Upgrade
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| Tangible Book Value | -20.98 | -8.39 | 7.07 | 28.74 | 47.27 | Upgrade
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| Tangible Book Value Per Share | -0.47 | -0.21 | 0.19 | 0.83 | 1.50 | Upgrade
|
| Machinery | 1 | 0.88 | 0.86 | 0.4 | 0.31 | Upgrade
|
| Construction In Progress | - | 0.03 | 0.04 | 0.28 | - | Upgrade
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| Leasehold Improvements | 0.65 | 0.62 | 0.54 | 0.3 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.