Arteris, Inc. financial data

Symbol
AIP on Nasdaq
Location
Campbell, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -15%
Debt-to-equity -1777% % -256%
Return On Equity 551% %
Return On Assets -33% % 9%
Operating Margin -48% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,683,773 shares 8.7%
Common Stock, Shares, Outstanding 43,584,272 shares 8.6%
Entity Public Float $202,100,000 USD 24%
Common Stock, Value, Issued $43,000 USD 7.5%
Weighted Average Number of Shares Outstanding, Basic 42,743,518 shares 8.8%
Weighted Average Number of Shares Outstanding, Diluted 42,743,518 shares 8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $65,931,000 USD 20%
Research and Development Expense $48,213,000 USD 9.2%
Selling and Marketing Expense $25,079,000 USD 23%
General and Administrative Expense $17,802,000 USD -1.4%
Operating Income (Loss) $31,772,000 USD 5.8%
Nonoperating Income (Expense) $2,964,000 USD -15%
Income Tax Expense (Benefit) $2,741,000 USD 11%
Net Income (Loss) Attributable to Parent $34,446,000 USD 4.2%
Earnings Per Share, Basic 0 USD/shares 14%
Earnings Per Share, Diluted 0 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,417,000 USD -2.3%
Accounts Receivable, after Allowance for Credit Loss, Current $16,480,000 USD 89%
Assets, Current $61,030,000 USD -2.8%
Property, Plant and Equipment, Net $4,461,000 USD 9.9%
Operating Lease, Right-of-Use Asset $4,195,000 USD 3.1%
Intangible Assets, Net (Excluding Goodwill) $2,361,000 USD -27%
Goodwill $4,178,000 USD 0%
Other Assets, Noncurrent $10,552,000 USD 48%
Assets $107,737,000 USD 10%
Accounts Payable, Current $517,000 USD 267%
Accrued Liabilities, Current $17,212,000 USD
Contract with Customer, Liability, Current $46,243,000 USD 19%
Liabilities, Current $66,772,000 USD 23%
Contract with Customer, Liability, Noncurrent $39,629,000 USD 49%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $3,431,000 USD 3%
Other Liabilities, Noncurrent $1,981,000 USD -30%
Liabilities $119,186,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $258,000 USD 50%
Retained Earnings (Accumulated Deficit) $163,127,000 USD -27%
Stockholders' Equity Attributable to Parent $11,449,000 USD -618%
Liabilities and Equity $107,737,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,860,000 USD 500%
Net Cash Provided by (Used in) Financing Activities $52,000 USD -218%
Net Cash Provided by (Used in) Investing Activities $121,000 USD -101%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 43,584,272 shares 8.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,687,000 USD -78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,863,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $41,505,000 USD 23%
Deferred Tax Assets, Gross $43,434,000 USD 20%
Operating Lease, Liability $4,617,000 USD 7.9%
Payments to Acquire Property, Plant, and Equipment $183,000 USD -6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,360,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid $5,617,000 USD 7.5%
Property, Plant and Equipment, Gross $9,052,000 USD 0.5%
Operating Lease, Liability, Current $1,186,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,528,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,597,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,109,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $1,632,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,600,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $411,000 USD -51%
Operating Lease, Payments $1,700,000 USD 112%
Additional Paid in Capital $151,377,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $300,000 USD 50%
Depreciation, Depletion and Amortization $844,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $1,929,000 USD -15%
Share-based Payment Arrangement, Expense $17,897,000 USD 17%
Interest Expense $255,000 USD 152%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%