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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -13.9%
Debt-to-equity -3.71K % -650%
Return On Equity 1.17K %
Return On Assets -32.4 % +10.5%
Operating Margin -49 % +23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.6M shares +8.64%
Common Stock, Shares, Outstanding 42.6M shares +8.67%
Entity Public Float 202M USD +24.1%
Common Stock, Value, Issued 42K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares +8.69%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares +8.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 63.2M USD +18.6%
Research and Development Expense 47.5M USD +9.9%
Selling and Marketing Expense 23.2M USD +13%
General and Administrative Expense 17.2M USD -5.27%
Operating Income (Loss) -31M USD +9.63%
Nonoperating Income (Expense) 3.1M USD -14.2%
Income Tax Expense (Benefit) 2.27M USD +4.51%
Net Income (Loss) Attributable to Parent -33.1M USD +9.05%
Earnings Per Share, Basic 0 USD/shares +17.3%
Earnings Per Share, Diluted 0 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD -27.2%
Accounts Receivable, after Allowance for Credit Loss, Current 18.8M USD +110%
Assets, Current 61.5M USD +4.48%
Property, Plant and Equipment, Net 4.29M USD -8.04%
Operating Lease, Right-of-Use Asset 4.43M USD +15.7%
Intangible Assets, Net (Excluding Goodwill) 2.58M USD -25.5%
Goodwill 4.18M USD 0%
Other Assets, Noncurrent 9.75M USD +57.5%
Assets 107M USD +10.9%
Accounts Payable, Current 856K USD +152%
Accrued Liabilities, Current 15.3M USD
Contract with Customer, Liability, Current 43.3M USD +17.3%
Liabilities, Current 62.6M USD +20.9%
Contract with Customer, Liability, Noncurrent 38.6M USD +57.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 3.73M USD +19.5%
Other Liabilities, Noncurrent 1.88M USD -28.4%
Liabilities 114M USD +25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 215K USD +466%
Retained Earnings (Accumulated Deficit) -154M USD -27.4%
Stockholders' Equity Attributable to Parent -7.53M USD -243%
Liabilities and Equity 107M USD +10.9%

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 42.6M shares +8.67%
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 16.5M USD -26.8%
Deferred Tax Assets, Valuation Allowance 41.5M USD +22.9%
Deferred Tax Assets, Gross 43.4M USD +20.5%
Operating Lease, Liability 4.84M USD +22.4%
Payments to Acquire Property, Plant, and Equipment 183K USD -6.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33M USD +9.53%
Lessee, Operating Lease, Liability, to be Paid 5.95M USD +21.5%
Property, Plant and Equipment, Gross 9.05M USD +0.5%
Operating Lease, Liability, Current 1.11M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53M USD +44.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.57M USD +42.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.11M USD +3.65%
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 -50.3%
Operating Lease, Payments 1.6M USD +100%
Additional Paid in Capital 146M USD +16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD 0%
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 17.3M USD +18%
Interest Expense 255K USD +152%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%