US Stock MarketDetailed Quotes

Arteris (AIP)

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  • 16.950
  • +0.090+0.53%
Close Jan 22 15:59 ET
740.44MMarket Cap-20.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arteris (AIP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-26.45%44.81M
-39.59%41.17M
-39.59%41.17M
-Cash and cash equivalents
-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
-8.37%26.12M
-63.40%13.7M
-63.40%13.7M
-Short-term investments
-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
-42.35%18.7M
-10.58%27.48M
-10.58%27.48M
Receivables
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
25.79%12.27M
59.29%12.63M
59.29%12.63M
-Accounts receivable
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
21.92%12.27M
66.81%11.06M
66.81%11.06M
-Accrued interest receivable
----
----
----
-2.90%301K
-2.90%301K
----
----
----
171.93%310K
171.93%310K
-Other receivables
----
----
----
13.81%1.53M
13.81%1.53M
----
----
----
-5.87%1.35M
-5.87%1.35M
-Recievables adjustments allowances
----
----
----
-40.86%-131K
-40.86%-131K
----
----
----
62.80%-93K
62.80%-93K
Prepaid assets
----
----
----
-4.03%2.31M
-4.03%2.31M
----
----
----
-8.65%2.41M
-8.65%2.41M
Other current assets
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
-7.42%4.72M
-7.29%2.22M
-7.29%2.22M
Total current assets
-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
-18.45%61.8M
-27.96%58.43M
-27.96%58.43M
Non current assets
Net PPE
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
77.39%9.3M
82.44%10.03M
82.44%10.03M
-Gross PPE
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
77.39%9.3M
47.78%13.3M
47.78%13.3M
-Accumulated depreciation
----
----
----
-54.29%-5.03M
-54.29%-5.03M
----
----
----
6.72%-3.26M
6.72%-3.26M
Goodwill and other intangible assets
-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
-8.85%7.84M
-8.61%8.04M
-8.61%8.04M
-Goodwill
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
-0.95%4.18M
-0.95%4.18M
-0.95%4.18M
-Other intangible assets
-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
-16.45%3.66M
-15.67%3.86M
-15.67%3.86M
Investments and advances
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
20.87%16.34M
24.37%20.3M
24.37%20.3M
Non current accounts receivable
----
----
----
32.48%5.41M
32.48%5.41M
----
----
----
96.63%4.08M
96.63%4.08M
Other non current assets
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
46.30%6.07M
20.34%1.92M
20.34%1.92M
Total non current assets
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
25.51%39.56M
28.97%44.37M
28.97%44.37M
Total assets
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
-5.54%101.35M
-11.01%102.8M
-11.01%102.8M
Liabilities
Current liabilities
Payables
266.67%517K
151.76%856K
-69.89%227K
194.54%539K
194.54%539K
-68.31%141K
61.90%340K
-37.94%754K
-68.01%183K
-68.01%183K
-accounts payable
266.67%517K
151.76%856K
-69.89%227K
194.54%539K
194.54%539K
-68.31%141K
61.90%340K
-37.94%754K
-68.01%183K
-68.01%183K
Current accrued expenses
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
26.69%12.66M
11.89%10.32M
11.89%10.32M
Current provisions
----
----
----
428.83%1.76M
428.83%1.76M
----
----
----
--333K
--333K
Current debt and capital lease obligation
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
46.57%2.85M
31.81%2.85M
31.81%2.85M
-Current debt
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
71.15%1.99M
63.77%2.07M
63.77%2.07M
-Current capital lease obligation
25.11%1.19M
33.25%1.11M
22.03%1.05M
17.41%917K
17.41%917K
66.02%948K
17.07%830K
10.00%858K
-13.13%781K
-13.13%781K
Current deferred liabilities
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
20.74%33.56M
3.17%32.72M
3.17%32.72M
Other current liabilities
----
----
----
--826K
--826K
----
----
----
----
----
Current liabilities
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
21.67%49.82M
6.26%46.4M
6.26%46.4M
Non current liabilities
Long term debt and capital lease obligation
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
203.01%4.43M
236.44%4.9M
236.44%4.9M
-Long term debt
-6.73%624K
-36.67%563K
-66.36%368K
-54.02%594K
-54.02%594K
-51.45%669K
-34.05%889K
327.34%1.09M
188.39%1.29M
188.39%1.29M
-Long term capital lease obligation
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
176.60%3.33M
257.78%3.61M
257.78%3.61M
Non current deferred liabilities
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
9.73%35.08M
6.75%33.98M
6.75%33.98M
Employee benefits
----
----
----
3.77%1.41M
3.77%1.41M
----
----
----
32.49%1.35M
32.49%1.35M
Other non current liabilities
-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
115.61%2.49M
--533K
--533K
Total non current liabilities
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
21.42%41.99M
20.35%41.3M
20.35%41.3M
Total liabilities
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
21.56%91.81M
12.46%87.7M
12.46%87.7M
Shareholders'equity
Share capital
7.50%43K
7.69%42K
7.89%41K
8.11%40K
8.11%40K
8.11%40K
8.33%39K
8.57%38K
8.82%37K
8.82%37K
-common stock
7.50%43K
7.69%42K
7.89%41K
8.11%40K
8.11%40K
8.11%40K
8.33%39K
8.57%38K
8.82%37K
8.82%37K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-49.43%-112.65M
-55.54%-103.25M
-55.54%-103.25M
Paid-in capital
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
14.11%122.1M
13.89%118.19M
13.89%118.19M
Gains losses not affecting retained earnings
50.00%258K
465.79%215K
138.89%129K
12.50%135K
12.50%135K
273.91%172K
11.76%38K
-51.79%54K
18.81%120K
18.81%120K
Total stockholders'equity
-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
-69.95%9.55M
-59.76%15.1M
-59.76%15.1M
Total equity
-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
-69.95%9.55M
-59.76%15.1M
-59.76%15.1M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-26.45%44.81M-39.59%41.17M-39.59%41.17M
-Cash and cash equivalents -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-8.37%26.12M-63.40%13.7M-63.40%13.7M
-Short-term investments -30.07%21.57M-7.50%21.86M38.76%25.94M9.75%30.16M9.75%30.16M11.20%30.84M-17.50%23.63M-42.35%18.7M-10.58%27.48M-10.58%27.48M
Receivables 89.10%16.48M109.60%18.75M-16.28%10.27M66.94%21.08M66.94%21.08M-15.96%8.72M-6.63%8.95M25.79%12.27M59.29%12.63M59.29%12.63M
-Accounts receivable 89.10%16.48M109.60%18.75M-16.28%10.27M75.15%19.37M75.15%19.37M-15.96%8.72M-6.63%8.95M21.92%12.27M66.81%11.06M66.81%11.06M
-Accrued interest receivable -------------2.90%301K-2.90%301K------------171.93%310K171.93%310K
-Other receivables ------------13.81%1.53M13.81%1.53M-------------5.87%1.35M-5.87%1.35M
-Recievables adjustments allowances -------------40.86%-131K-40.86%-131K------------62.80%-93K62.80%-93K
Prepaid assets -------------4.03%2.31M-4.03%2.31M-------------8.65%2.41M-8.65%2.41M
Other current assets 3.15%5.57M15.02%4.83M2.23%4.82M-16.59%1.86M-16.59%1.86M2.80%5.4M-28.24%4.2M-7.42%4.72M-7.29%2.22M-7.29%2.22M
Total current assets -2.79%61.03M4.48%61.54M-7.11%57.4M18.23%69.08M18.23%69.08M1.29%62.78M-16.34%58.91M-18.45%61.8M-27.96%58.43M-27.96%58.43M
Non current assets
Net PPE 6.50%8.66M2.66%8.72M-16.58%7.76M-21.70%7.86M-21.70%7.86M15.65%8.13M20.83%8.49M77.39%9.3M82.44%10.03M82.44%10.03M
-Gross PPE 6.50%8.66M2.66%8.72M-16.58%7.76M-3.05%12.89M-3.05%12.89M15.65%8.13M20.83%8.49M77.39%9.3M47.78%13.3M47.78%13.3M
-Accumulated depreciation -------------54.29%-5.03M-54.29%-5.03M------------6.72%-3.26M6.72%-3.26M
Goodwill and other intangible assets -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-8.85%7.84M-8.61%8.04M-8.61%8.04M
-Goodwill 0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M-0.95%4.18M-0.95%4.18M-0.95%4.18M
-Other intangible assets -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-16.45%3.66M-15.67%3.86M-15.67%3.86M
Investments and advances 70.75%20.96M32.84%20.11M8.71%17.77M-29.53%14.31M-29.53%14.31M-37.68%12.28M-6.35%15.14M20.87%16.34M24.37%20.3M24.37%20.3M
Non current accounts receivable ------------32.48%5.41M32.48%5.41M------------96.63%4.08M96.63%4.08M
Other non current assets 48.43%10.55M57.51%9.75M38.50%8.41M18.88%2.28M18.88%2.28M35.72%7.11M27.65%6.19M46.30%6.07M20.34%1.92M20.34%1.92M
Total non current assets 33.70%46.71M21.01%45.34M3.43%40.92M-16.50%37.05M-16.50%37.05M-13.08%34.94M2.89%37.47M25.51%39.56M28.97%44.37M28.97%44.37M
Total assets 10.26%107.74M10.90%106.88M-2.99%98.32M3.24%106.14M3.24%106.14M-4.36%97.72M-9.79%96.37M-5.54%101.35M-11.01%102.8M-11.01%102.8M
Liabilities
Current liabilities
Payables 266.67%517K151.76%856K-69.89%227K194.54%539K194.54%539K-68.31%141K61.90%340K-37.94%754K-68.01%183K-68.01%183K
-accounts payable 266.67%517K151.76%856K-69.89%227K194.54%539K194.54%539K-68.31%141K61.90%340K-37.94%754K-68.01%183K-68.01%183K
Current accrued expenses 32.75%17.21M30.80%15.32M8.30%13.71M17.61%12.13M17.61%12.13M8.20%12.97M8.20%11.71M26.69%12.66M11.89%10.32M11.89%10.32M
Current provisions ------------428.83%1.76M428.83%1.76M--------------333K--333K
Current debt and capital lease obligation 32.08%2.8M11.92%3.06M-14.59%2.43M-15.85%2.4M-15.85%2.4M-3.37%2.12M19.43%2.74M46.57%2.85M31.81%2.85M31.81%2.85M
-Current debt 37.71%1.61M2.62%1.96M-30.40%1.38M-28.41%1.48M-28.41%1.48M-27.79%1.17M20.49%1.91M71.15%1.99M63.77%2.07M63.77%2.07M
-Current capital lease obligation 25.11%1.19M33.25%1.11M22.03%1.05M17.41%917K17.41%917K66.02%948K17.07%830K10.00%858K-13.13%781K-13.13%781K
Current deferred liabilities 18.60%46.24M17.28%43.32M19.71%40.17M27.22%41.62M27.22%41.62M30.41%38.99M21.46%36.94M20.74%33.56M3.17%32.72M3.17%32.72M
Other current liabilities --------------826K--826K--------------------
Current liabilities 23.15%66.77M20.94%62.56M13.50%56.54M27.76%59.28M27.76%59.28M21.78%54.22M18.27%51.73M21.67%49.82M6.26%46.4M6.26%46.4M
Non current liabilities
Long term debt and capital lease obligation 1.35%4.06M7.08%4.3M-12.74%3.86M-26.72%3.59M-26.72%3.59M65.60%4M58.64%4.01M203.01%4.43M236.44%4.9M236.44%4.9M
-Long term debt -6.73%624K-36.67%563K-66.36%368K-54.02%594K-54.02%594K-51.45%669K-34.05%889K327.34%1.09M188.39%1.29M188.39%1.29M
-Long term capital lease obligation 2.97%3.43M19.53%3.73M4.86%3.5M-16.95%3M-16.95%3M221.00%3.33M164.44%3.12M176.60%3.33M257.78%3.61M257.78%3.61M
Non current deferred liabilities 34.67%46.38M39.55%45.67M16.57%40.89M25.97%42.81M25.97%42.81M8.45%34.44M1.12%32.73M9.73%35.08M6.75%33.98M6.75%33.98M
Employee benefits ------------3.77%1.41M3.77%1.41M------------32.49%1.35M32.49%1.35M
Other non current liabilities -30.44%1.98M-28.39%1.88M-25.74%1.85M-55.72%236K-55.72%236K96.28%2.85M106.77%2.63M115.61%2.49M--533K--533K
Total non current liabilities 26.95%52.41M31.70%51.85M10.98%46.6M16.33%48.04M16.33%48.04M15.91%41.29M8.85%39.37M21.42%41.99M20.35%41.3M20.35%41.3M
Total liabilities 24.79%119.19M25.59%114.41M12.34%103.14M22.38%107.32M22.38%107.32M19.17%95.51M14.00%91.1M21.56%91.81M12.46%87.7M12.46%87.7M
Shareholders'equity
Share capital 7.50%43K7.69%42K7.89%41K8.11%40K8.11%40K8.11%40K8.33%39K8.57%38K8.82%37K8.82%37K
-common stock 7.50%43K7.69%42K7.89%41K8.11%40K8.11%40K8.11%40K8.33%39K8.57%38K8.82%37K8.82%37K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-49.43%-112.65M-55.54%-103.25M-55.54%-103.25M
Paid-in capital 15.84%151.38M15.97%146.35M14.67%140.02M14.66%135.52M14.66%135.52M13.98%130.68M13.28%126.19M14.11%122.1M13.89%118.19M13.89%118.19M
Gains losses not affecting retained earnings 50.00%258K465.79%215K138.89%129K12.50%135K12.50%135K273.91%172K11.76%38K-51.79%54K18.81%120K18.81%120K
Total stockholders'equity -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-69.95%9.55M-59.76%15.1M-59.76%15.1M
Total equity -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-69.95%9.55M-59.76%15.1M-59.76%15.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
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