Arteris, Inc. financial data

Symbol
AIP on Nasdaq
Location
Campbell, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -14%
Debt-to-equity -1214% % -150%
Return On Equity 362% %
Return On Assets -32% % 3.1%
Operating Margin -47% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,467,261 shares 11%
Common Stock, Shares, Outstanding 44,268,816 shares 8.7%
Entity Public Float $295,000,000 USD 46%
Common Stock, Value, Issued $44,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 42,290,619 shares 8.7%
Weighted Average Number of Shares Outstanding, Diluted 42,290,619 shares 8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $70,579,000 USD 22%
Research and Development Expense $49,908,000 USD 11%
Selling and Marketing Expense $26,782,000 USD 29%
General and Administrative Expense $20,131,000 USD 15%
Operating Income (Loss) $33,137,000 USD -4.9%
Nonoperating Income (Expense) $2,872,000 USD -16%
Income Tax Expense (Benefit) $1,475,000 USD -41%
Net Income (Loss) Attributable to Parent $34,746,000 USD -3.3%
Earnings Per Share, Basic -0.82 USD/shares 4.7%
Earnings Per Share, Diluted -0.82 USD/shares 4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,901,000 USD 148%
Accounts Receivable, after Allowance for Credit Loss, Current $19,183,000 USD -6.9%
Assets, Current $82,390,000 USD 19%
Property, Plant and Equipment, Net $3,872,000 USD -3.7%
Operating Lease, Right-of-Use Asset $3,919,000 USD 2.1%
Intangible Assets, Net (Excluding Goodwill) $2,168,000 USD -28%
Goodwill $4,178,000 USD 0%
Other Assets, Noncurrent $10,569,000 USD 37%
Assets $115,031,000 USD 8.4%
Accounts Payable, Current $340,000 USD -37%
Accrued Liabilities, Current $19,094,000 USD 20%
Contract with Customer, Liability, Current $51,367,000 USD 27%
Liabilities, Current $73,200,000 USD 23%
Contract with Customer, Liability, Noncurrent $43,974,000 USD 25%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $3,116,000 USD 3.9%
Other Liabilities, Noncurrent $2,469,000 USD 50%
Liabilities $129,663,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $179,000 USD 33%
Retained Earnings (Accumulated Deficit) $171,631,000 USD -25%
Stockholders' Equity Attributable to Parent $14,632,000 USD -1132%
Liabilities and Equity $115,031,000 USD 8.4%

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 44,268,816 shares 8.7%
Common Stock, Par or Stated Value Per Share 0.001 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 $34,250,000 USD 143%
Deferred Tax Assets, Valuation Allowance $50,385,000 USD 21%
Deferred Tax Assets, Gross $52,296,000 USD 20%
Operating Lease, Liability $4,349,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $183,000 USD -6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,702,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid $5,241,000 USD 11%
Property, Plant and Equipment, Gross $10,109,000 USD 12%
Operating Lease, Liability, Current $1,233,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,529,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,595,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $892,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,110,000 USD -7.7%
Deferred Tax Assets, Operating Loss Carryforwards $3,258,000 USD 100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,983,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $412,000 USD -50%
Operating Lease, Payments $1,600,000 USD 33%
Additional Paid in Capital $156,776,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $900,000 USD 12%
Depreciation, Depletion and Amortization $844,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $1,911,000 USD -0.93%
Share-based Payment Arrangement, Expense $18,376,000 USD 15%
Interest Expense $255,000 USD 152%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%