AIP - CIK 0001667011
The table below shows Arteris, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.67M | $17.42M | $16.10M | $16.37M | $17.83M | $22.13M |
| Short-term investments | - | $21.57M | $21.86M | $25.94M | $30.84M | $23.63M |
| Receivables | $14.69M | $16.48M | $18.75M | $10.27M | $8.71M | $8.95M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $61.54M |
| $61.03M |
| $61.54M |
| $57.40M |
| $62.78M |
| $58.91M |
| Property, plant & equipment | $3.59M | $4.46M | $4.29M | $3.43M | $4.06M | $4.67M |
| Goodwill | $35.20M | $4.18M | $4.18M | $4.18M | $4.18M | $4.18M |
| Total assets | $139.88M | $107.74M | $106.88M | $98.32M | $97.72M | $96.37M |
| Accounts payable | $563.00K | $517.00K | $856.00K | $227.00K | $141.00K | $340.00K |
| Total current liabilities | $84.52M | $66.77M | $62.56M | $56.54M | $54.22M | $51.73M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $137.28M | $119.19M | $114.41M | $103.14M | $95.51M | $91.10M |
| Retained earnings | -$179.59M | -$163.13M | -$154.14M | -$145.01M | -$128.68M | -$120.99M |
| Total equity | $2.59M | -$11.45M | -$7.53M | -$4.82M | $2.21M | $5.28M |