Arteris, Inc. financial data

Symbol
AIP on Nasdaq
Location
900 E. Hamilton Ave, Suite 300, Campbell, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -15.1%
Debt-to-equity -1.78K % -256%
Return On Equity 551 %
Return On Assets -32.9 % +9.02%
Operating Margin -48.2 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.7M shares +8.73%
Common Stock, Shares, Outstanding 43.6M shares +8.62%
Entity Public Float 202M USD +24.1%
Common Stock, Value, Issued 43K USD +7.5%
Weighted Average Number of Shares Outstanding, Basic 42.7M shares +8.77%
Weighted Average Number of Shares Outstanding, Diluted 42.7M shares +8.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 65.9M USD +20.4%
Research and Development Expense 48.2M USD +9.23%
Selling and Marketing Expense 25.1M USD +22.6%
General and Administrative Expense 17.8M USD -1.37%
Operating Income (Loss) -31.8M USD +5.84%
Nonoperating Income (Expense) 2.96M USD -15.1%
Income Tax Expense (Benefit) 2.74M USD +10.7%
Net Income (Loss) Attributable to Parent -34.4M USD +4.25%
Earnings Per Share, Basic 0 USD/shares +13.7%
Earnings Per Share, Diluted 0 USD/shares +13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.4M USD -2.31%
Accounts Receivable, after Allowance for Credit Loss, Current 16.5M USD +89.1%
Assets, Current 61M USD -2.79%
Property, Plant and Equipment, Net 4.46M USD +9.93%
Operating Lease, Right-of-Use Asset 4.2M USD +3.07%
Intangible Assets, Net (Excluding Goodwill) 2.36M USD -27.2%
Goodwill 4.18M USD 0%
Other Assets, Noncurrent 10.6M USD +48.4%
Assets 108M USD +10.3%
Accounts Payable, Current 517K USD +267%
Accrued Liabilities, Current 17.2M USD
Contract with Customer, Liability, Current 46.2M USD +18.6%
Liabilities, Current 66.8M USD +23.2%
Contract with Customer, Liability, Noncurrent 39.6M USD +49.5%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 3.43M USD +2.97%
Other Liabilities, Noncurrent 1.98M USD -30.4%
Liabilities 119M USD +24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 258K USD +50%
Retained Earnings (Accumulated Deficit) -163M USD -26.8%
Stockholders' Equity Attributable to Parent -11.4M USD -618%
Liabilities and Equity 108M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.86M USD +500%
Net Cash Provided by (Used in) Financing Activities -52K USD -218%
Net Cash Provided by (Used in) Investing Activities -121K USD -101%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 43.6M shares +8.62%
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 2.69M USD -78.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9M USD -1.94%
Deferred Tax Assets, Valuation Allowance 41.5M USD +22.9%
Deferred Tax Assets, Gross 43.4M USD +20.5%
Operating Lease, Liability 4.62M USD +7.87%
Payments to Acquire Property, Plant, and Equipment 183K USD -6.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.4M USD +4.15%
Lessee, Operating Lease, Liability, to be Paid 5.62M USD +7.46%
Property, Plant and Equipment, Gross 9.05M USD +0.5%
Operating Lease, Liability, Current 1.19M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.6M USD +23.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.11M USD -10.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.63M USD +22.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.6M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 411K USD -51%
Operating Lease, Payments 1.7M USD +113%
Additional Paid in Capital 151M USD +15.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD +50%
Depreciation, Depletion and Amortization 844K USD +1.32%
Deferred Tax Assets, Net of Valuation Allowance 1.93M USD -15.4%
Share-based Payment Arrangement, Expense 17.9M USD +16.5%
Interest Expense 255K USD +152%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%