US Stock MarketDetailed Quotes

Arteris (AIP)

Watchlist
  • 33.710
  • -3.630-9.72%
Close May 15 15:59 ET
  • 33.600
  • -0.110-0.33%
Post 19:26 ET
1.56BMarket Cap-42.67P/E (TTM)

Arteris (AIP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.95%38.1M
24.54%54.6M
24.54%54.6M
-19.90%38.98M
-17.05%37.96M
-5.58%42.31M
6.48%43.84M
6.48%43.84M
4.98%48.67M
-16.77%45.76M
-Cash and cash equivalents
-28.69%11.67M
147.74%33.9M
147.74%33.9M
-2.31%17.42M
-27.24%16.1M
-37.32%16.37M
-0.09%13.68M
-0.09%13.68M
-4.28%17.83M
-15.97%22.13M
-Short-term investments
1.88%26.43M
-31.37%20.7M
-31.37%20.7M
-30.07%21.57M
-7.50%21.86M
38.76%25.94M
9.75%30.16M
9.75%30.16M
11.20%30.84M
-17.50%23.63M
Receivables
43.10%14.69M
0.22%21.12M
0.22%21.12M
89.10%16.48M
109.60%18.75M
-16.28%10.27M
66.94%21.08M
66.94%21.08M
-15.96%8.72M
-6.63%8.95M
-Accounts receivable
43.10%14.69M
-9.70%17.49M
-9.70%17.49M
89.10%16.48M
109.60%18.75M
-16.28%10.27M
75.15%19.37M
75.15%19.37M
-15.96%8.72M
-6.63%8.95M
-Accrued interest receivable
----
-20.93%238K
-20.93%238K
----
----
----
-2.90%301K
-2.90%301K
----
----
-Taxes receivable
----
--1.7M
--1.7M
----
----
----
--0
--0
----
----
-Other receivables
----
14.94%1.76M
14.94%1.76M
----
----
----
13.81%1.53M
13.81%1.53M
----
----
-Recievables adjustments allowances
----
44.27%-73K
44.27%-73K
----
----
----
-40.86%-131K
-40.86%-131K
----
----
Prepaid assets
----
35.18%3.12M
35.18%3.12M
----
----
----
-4.03%2.31M
-4.03%2.31M
----
----
Current deferred assets
----
--549K
--549K
----
----
----
--0
--0
----
----
Other current assets
81.22%8.74M
61.51%3M
61.51%3M
3.15%5.57M
15.02%4.83M
2.23%4.82M
-16.59%1.86M
-16.59%1.86M
2.80%5.4M
-28.24%4.2M
Total current assets
7.20%61.54M
19.26%82.39M
19.26%82.39M
-2.79%61.03M
4.48%61.54M
-7.11%57.4M
18.23%69.08M
18.23%69.08M
1.29%62.78M
-16.34%58.91M
Non current assets
Net PPE
12.86%8.76M
-0.84%7.79M
-0.84%7.79M
6.50%8.66M
2.66%8.72M
-16.58%7.76M
-21.70%7.86M
-21.70%7.86M
15.65%8.13M
20.83%8.49M
-Gross PPE
12.86%8.76M
8.83%14.03M
8.83%14.03M
6.50%8.66M
2.66%8.72M
-16.58%7.76M
-3.05%12.89M
-3.05%12.89M
15.65%8.13M
20.83%8.49M
-Accumulated depreciation
----
-23.92%-6.24M
-23.92%-6.24M
----
----
----
-54.29%-5.03M
-54.29%-5.03M
----
----
Goodwill and other intangible assets
684.17%54.74M
-11.89%6.35M
-11.89%6.35M
-11.91%6.54M
-11.56%6.76M
-10.96%6.98M
-10.38%7.2M
-10.38%7.2M
-9.78%7.42M
-8.67%7.64M
-Goodwill
742.39%35.2M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
-Other intangible assets
597.40%19.55M
-28.31%2.17M
-28.31%2.17M
-27.24%2.36M
-25.50%2.58M
-23.46%2.8M
-21.62%3.02M
-21.62%3.02M
-19.88%3.25M
-17.32%3.47M
Investments and advances
-78.73%3.78M
-44.53%7.94M
-44.53%7.94M
70.75%20.96M
32.84%20.11M
8.71%17.77M
-29.53%14.31M
-29.53%14.31M
-37.68%12.28M
-6.35%15.14M
Non current accounts receivable
----
39.00%7.52M
39.00%7.52M
----
----
----
32.48%5.41M
32.48%5.41M
----
----
Other non current assets
31.53%11.06M
33.92%3.05M
33.92%3.05M
48.43%10.55M
57.51%9.75M
38.50%8.41M
18.88%2.28M
18.88%2.28M
35.72%7.11M
27.65%6.19M
Total non current assets
91.47%78.34M
-11.90%32.64M
-11.90%32.64M
33.70%46.71M
21.01%45.34M
3.43%40.92M
-16.50%37.05M
-16.50%37.05M
-13.08%34.94M
2.89%37.47M
Total assets
42.27%139.88M
8.38%115.03M
8.38%115.03M
10.26%107.74M
10.90%106.88M
-2.99%98.32M
3.24%106.14M
3.24%106.14M
-4.36%97.72M
-9.79%96.37M
Liabilities
Current liabilities
Payables
148.02%563K
-36.92%340K
-36.92%340K
266.67%517K
151.76%856K
-69.89%227K
194.54%539K
194.54%539K
-68.31%141K
61.90%340K
-accounts payable
148.02%563K
-36.92%340K
-36.92%340K
266.67%517K
151.76%856K
-69.89%227K
194.54%539K
194.54%539K
-68.31%141K
61.90%340K
Current accrued expenses
97.14%27.03M
29.11%15.67M
29.11%15.67M
32.75%17.21M
30.80%15.32M
8.30%13.71M
17.61%12.13M
17.61%12.13M
8.20%12.97M
8.20%11.71M
Current provisions
----
26.75%2.23M
26.75%2.23M
----
----
----
428.83%1.76M
428.83%1.76M
----
----
Current debt and capital lease obligation
-9.38%2.2M
0.00%2.4M
0.00%2.4M
32.08%2.8M
11.92%3.06M
-14.59%2.43M
-15.85%2.4M
-15.85%2.4M
-3.37%2.12M
19.43%2.74M
-Current debt
-40.06%829K
-21.32%1.17M
-21.32%1.17M
37.71%1.61M
2.62%1.96M
-30.40%1.38M
-28.41%1.48M
-28.41%1.48M
-27.79%1.17M
20.49%1.91M
-Current capital lease obligation
31.14%1.37M
34.46%1.23M
34.46%1.23M
25.11%1.19M
33.25%1.11M
22.03%1.05M
17.41%917K
17.41%917K
66.02%948K
17.07%830K
Current deferred liabilities
36.24%54.73M
26.24%52.55M
26.24%52.55M
18.60%46.24M
17.28%43.32M
19.71%40.17M
27.22%41.62M
27.22%41.62M
30.41%38.99M
21.46%36.94M
Other current liabilities
----
-97.82%18K
-97.82%18K
----
----
----
--826K
--826K
----
----
Current liabilities
49.49%84.52M
23.48%73.2M
23.48%73.2M
23.15%66.77M
20.94%62.56M
13.50%56.54M
27.76%59.28M
27.76%59.28M
21.78%54.22M
18.27%51.73M
Non current liabilities
Long term debt and capital lease obligation
17.47%4.54M
-0.67%3.57M
-0.67%3.57M
1.35%4.06M
7.08%4.3M
-12.74%3.86M
-26.72%3.59M
-26.72%3.59M
65.60%4M
58.64%4.01M
-Long term debt
22.83%452K
-23.91%452K
-23.91%452K
-6.73%624K
-36.67%563K
-66.36%368K
-54.02%594K
-54.02%594K
-51.45%669K
-34.05%889K
-Long term capital lease obligation
16.91%4.09M
3.94%3.12M
3.94%3.12M
2.97%3.43M
19.53%3.73M
4.86%3.5M
-16.95%3M
-16.95%3M
221.00%3.33M
164.44%3.12M
Non current deferred liabilities
11.91%45.76M
17.80%50.43M
17.80%50.43M
34.67%46.38M
39.55%45.67M
16.57%40.89M
25.97%42.81M
25.97%42.81M
8.45%34.44M
1.12%32.73M
Employee benefits
----
49.04%2.09M
49.04%2.09M
----
----
----
3.77%1.41M
3.77%1.41M
----
----
Other non current liabilities
33.37%2.46M
58.90%375K
58.90%375K
-30.44%1.98M
-28.39%1.88M
-25.74%1.85M
-55.72%236K
-55.72%236K
96.28%2.85M
106.77%2.63M
Total non current liabilities
13.22%52.76M
17.53%56.46M
17.53%56.46M
26.95%52.41M
31.70%51.85M
10.98%46.6M
16.33%48.04M
16.33%48.04M
15.91%41.29M
8.85%39.37M
Total liabilities
33.11%137.29M
20.82%129.66M
20.82%129.66M
24.79%119.19M
25.59%114.41M
12.34%103.14M
22.38%107.32M
22.38%107.32M
19.17%95.51M
14.00%91.1M
Shareholders'equity
Share capital
12.20%46K
10.00%44K
10.00%44K
7.50%43K
7.69%42K
7.89%41K
8.11%40K
8.11%40K
8.11%40K
8.33%39K
-common stock
12.20%46K
10.00%44K
10.00%44K
7.50%43K
7.69%42K
7.89%41K
8.11%40K
8.11%40K
8.11%40K
8.33%39K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.85%-179.59M
-25.38%-171.63M
-25.38%-171.63M
-26.77%-163.13M
-27.39%-154.14M
-28.72%-145.01M
-32.58%-136.89M
-32.58%-136.89M
-38.81%-128.68M
-43.10%-120.99M
Paid-in capital
30.00%182.01M
15.68%156.78M
15.68%156.78M
15.84%151.38M
15.97%146.35M
14.67%140.02M
14.66%135.52M
14.66%135.52M
13.98%130.68M
13.28%126.19M
Gains losses not affecting retained earnings
-6.20%121K
32.59%179K
32.59%179K
50.00%258K
465.79%215K
138.89%129K
12.50%135K
12.50%135K
273.91%172K
11.76%38K
Total stockholders'equity
153.74%2.59M
-1,131.65%-14.63M
-1,131.65%-14.63M
-618.29%-11.45M
-242.73%-7.53M
-150.50%-4.82M
-107.87%-1.19M
-107.87%-1.19M
-89.97%2.21M
-80.40%5.28M
Total equity
153.74%2.59M
-1,131.65%-14.63M
-1,131.65%-14.63M
-618.29%-11.45M
-242.73%-7.53M
-150.50%-4.82M
-107.87%-1.19M
-107.87%-1.19M
-89.97%2.21M
-80.40%5.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.95%38.1M24.54%54.6M24.54%54.6M-19.90%38.98M-17.05%37.96M-5.58%42.31M6.48%43.84M6.48%43.84M4.98%48.67M-16.77%45.76M
-Cash and cash equivalents -28.69%11.67M147.74%33.9M147.74%33.9M-2.31%17.42M-27.24%16.1M-37.32%16.37M-0.09%13.68M-0.09%13.68M-4.28%17.83M-15.97%22.13M
-Short-term investments 1.88%26.43M-31.37%20.7M-31.37%20.7M-30.07%21.57M-7.50%21.86M38.76%25.94M9.75%30.16M9.75%30.16M11.20%30.84M-17.50%23.63M
Receivables 43.10%14.69M0.22%21.12M0.22%21.12M89.10%16.48M109.60%18.75M-16.28%10.27M66.94%21.08M66.94%21.08M-15.96%8.72M-6.63%8.95M
-Accounts receivable 43.10%14.69M-9.70%17.49M-9.70%17.49M89.10%16.48M109.60%18.75M-16.28%10.27M75.15%19.37M75.15%19.37M-15.96%8.72M-6.63%8.95M
-Accrued interest receivable -----20.93%238K-20.93%238K-------------2.90%301K-2.90%301K--------
-Taxes receivable ------1.7M--1.7M--------------0--0--------
-Other receivables ----14.94%1.76M14.94%1.76M------------13.81%1.53M13.81%1.53M--------
-Recievables adjustments allowances ----44.27%-73K44.27%-73K-------------40.86%-131K-40.86%-131K--------
Prepaid assets ----35.18%3.12M35.18%3.12M-------------4.03%2.31M-4.03%2.31M--------
Current deferred assets ------549K--549K--------------0--0--------
Other current assets 81.22%8.74M61.51%3M61.51%3M3.15%5.57M15.02%4.83M2.23%4.82M-16.59%1.86M-16.59%1.86M2.80%5.4M-28.24%4.2M
Total current assets 7.20%61.54M19.26%82.39M19.26%82.39M-2.79%61.03M4.48%61.54M-7.11%57.4M18.23%69.08M18.23%69.08M1.29%62.78M-16.34%58.91M
Non current assets
Net PPE 12.86%8.76M-0.84%7.79M-0.84%7.79M6.50%8.66M2.66%8.72M-16.58%7.76M-21.70%7.86M-21.70%7.86M15.65%8.13M20.83%8.49M
-Gross PPE 12.86%8.76M8.83%14.03M8.83%14.03M6.50%8.66M2.66%8.72M-16.58%7.76M-3.05%12.89M-3.05%12.89M15.65%8.13M20.83%8.49M
-Accumulated depreciation -----23.92%-6.24M-23.92%-6.24M-------------54.29%-5.03M-54.29%-5.03M--------
Goodwill and other intangible assets 684.17%54.74M-11.89%6.35M-11.89%6.35M-11.91%6.54M-11.56%6.76M-10.96%6.98M-10.38%7.2M-10.38%7.2M-9.78%7.42M-8.67%7.64M
-Goodwill 742.39%35.2M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M
-Other intangible assets 597.40%19.55M-28.31%2.17M-28.31%2.17M-27.24%2.36M-25.50%2.58M-23.46%2.8M-21.62%3.02M-21.62%3.02M-19.88%3.25M-17.32%3.47M
Investments and advances -78.73%3.78M-44.53%7.94M-44.53%7.94M70.75%20.96M32.84%20.11M8.71%17.77M-29.53%14.31M-29.53%14.31M-37.68%12.28M-6.35%15.14M
Non current accounts receivable ----39.00%7.52M39.00%7.52M------------32.48%5.41M32.48%5.41M--------
Other non current assets 31.53%11.06M33.92%3.05M33.92%3.05M48.43%10.55M57.51%9.75M38.50%8.41M18.88%2.28M18.88%2.28M35.72%7.11M27.65%6.19M
Total non current assets 91.47%78.34M-11.90%32.64M-11.90%32.64M33.70%46.71M21.01%45.34M3.43%40.92M-16.50%37.05M-16.50%37.05M-13.08%34.94M2.89%37.47M
Total assets 42.27%139.88M8.38%115.03M8.38%115.03M10.26%107.74M10.90%106.88M-2.99%98.32M3.24%106.14M3.24%106.14M-4.36%97.72M-9.79%96.37M
Liabilities
Current liabilities
Payables 148.02%563K-36.92%340K-36.92%340K266.67%517K151.76%856K-69.89%227K194.54%539K194.54%539K-68.31%141K61.90%340K
-accounts payable 148.02%563K-36.92%340K-36.92%340K266.67%517K151.76%856K-69.89%227K194.54%539K194.54%539K-68.31%141K61.90%340K
Current accrued expenses 97.14%27.03M29.11%15.67M29.11%15.67M32.75%17.21M30.80%15.32M8.30%13.71M17.61%12.13M17.61%12.13M8.20%12.97M8.20%11.71M
Current provisions ----26.75%2.23M26.75%2.23M------------428.83%1.76M428.83%1.76M--------
Current debt and capital lease obligation -9.38%2.2M0.00%2.4M0.00%2.4M32.08%2.8M11.92%3.06M-14.59%2.43M-15.85%2.4M-15.85%2.4M-3.37%2.12M19.43%2.74M
-Current debt -40.06%829K-21.32%1.17M-21.32%1.17M37.71%1.61M2.62%1.96M-30.40%1.38M-28.41%1.48M-28.41%1.48M-27.79%1.17M20.49%1.91M
-Current capital lease obligation 31.14%1.37M34.46%1.23M34.46%1.23M25.11%1.19M33.25%1.11M22.03%1.05M17.41%917K17.41%917K66.02%948K17.07%830K
Current deferred liabilities 36.24%54.73M26.24%52.55M26.24%52.55M18.60%46.24M17.28%43.32M19.71%40.17M27.22%41.62M27.22%41.62M30.41%38.99M21.46%36.94M
Other current liabilities -----97.82%18K-97.82%18K--------------826K--826K--------
Current liabilities 49.49%84.52M23.48%73.2M23.48%73.2M23.15%66.77M20.94%62.56M13.50%56.54M27.76%59.28M27.76%59.28M21.78%54.22M18.27%51.73M
Non current liabilities
Long term debt and capital lease obligation 17.47%4.54M-0.67%3.57M-0.67%3.57M1.35%4.06M7.08%4.3M-12.74%3.86M-26.72%3.59M-26.72%3.59M65.60%4M58.64%4.01M
-Long term debt 22.83%452K-23.91%452K-23.91%452K-6.73%624K-36.67%563K-66.36%368K-54.02%594K-54.02%594K-51.45%669K-34.05%889K
-Long term capital lease obligation 16.91%4.09M3.94%3.12M3.94%3.12M2.97%3.43M19.53%3.73M4.86%3.5M-16.95%3M-16.95%3M221.00%3.33M164.44%3.12M
Non current deferred liabilities 11.91%45.76M17.80%50.43M17.80%50.43M34.67%46.38M39.55%45.67M16.57%40.89M25.97%42.81M25.97%42.81M8.45%34.44M1.12%32.73M
Employee benefits ----49.04%2.09M49.04%2.09M------------3.77%1.41M3.77%1.41M--------
Other non current liabilities 33.37%2.46M58.90%375K58.90%375K-30.44%1.98M-28.39%1.88M-25.74%1.85M-55.72%236K-55.72%236K96.28%2.85M106.77%2.63M
Total non current liabilities 13.22%52.76M17.53%56.46M17.53%56.46M26.95%52.41M31.70%51.85M10.98%46.6M16.33%48.04M16.33%48.04M15.91%41.29M8.85%39.37M
Total liabilities 33.11%137.29M20.82%129.66M20.82%129.66M24.79%119.19M25.59%114.41M12.34%103.14M22.38%107.32M22.38%107.32M19.17%95.51M14.00%91.1M
Shareholders'equity
Share capital 12.20%46K10.00%44K10.00%44K7.50%43K7.69%42K7.89%41K8.11%40K8.11%40K8.11%40K8.33%39K
-common stock 12.20%46K10.00%44K10.00%44K7.50%43K7.69%42K7.89%41K8.11%40K8.11%40K8.11%40K8.33%39K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.85%-179.59M-25.38%-171.63M-25.38%-171.63M-26.77%-163.13M-27.39%-154.14M-28.72%-145.01M-32.58%-136.89M-32.58%-136.89M-38.81%-128.68M-43.10%-120.99M
Paid-in capital 30.00%182.01M15.68%156.78M15.68%156.78M15.84%151.38M15.97%146.35M14.67%140.02M14.66%135.52M14.66%135.52M13.98%130.68M13.28%126.19M
Gains losses not affecting retained earnings -6.20%121K32.59%179K32.59%179K50.00%258K465.79%215K138.89%129K12.50%135K12.50%135K273.91%172K11.76%38K
Total stockholders'equity 153.74%2.59M-1,131.65%-14.63M-1,131.65%-14.63M-618.29%-11.45M-242.73%-7.53M-150.50%-4.82M-107.87%-1.19M-107.87%-1.19M-89.97%2.21M-80.40%5.28M
Total equity 153.74%2.59M-1,131.65%-14.63M-1,131.65%-14.63M-618.29%-11.45M-242.73%-7.53M-150.50%-4.82M-107.87%-1.19M-107.87%-1.19M-89.97%2.21M-80.40%5.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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