Arteris Inc (AIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,901 | 17,417 | 16,100 | 16,371 | 13,684 |
| Marketable Securities | 20,698 | 21,567 | 21,857 | 25,942 | 30,157 |
| Receivables | 19,183 | 16,480 | 18,753 | 10,268 | 20,608 |
| TOTAL | $82,390 | $61,030 | $61,543 | $57,404 | $69,083 |
| Non-Current Assets | |||||
| PPE Net | 3,872 | 4,461 | 4,290 | 3,434 | 4,019 |
| Investments And Advances | 7,935 | 20,960 | 20,112 | 17,766 | 14,306 |
| Intangibles | 6,346 | 6,539 | 6,760 | 6,981 | 7,202 |
| Other Non-Current Assets | 14,488 | 14,747 | 14,175 | 12,734 | 11,525 |
| TOTAL | $32,641 | $46,707 | $45,337 | $40,915 | $37,052 |
| Total Assets | $115,031 | $107,737 | $106,880 | $98,319 | $106,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,166 | 1,614 | 1,955 | 1,383 | 1,482 |
| Accounts payable and accrued liabilities | 340 | 517 | 856 | 227 | 539 |
| Accrued Expenses | 19,094 | 17,212 | 15,321 | 13,710 | 15,899 |
| TOTAL | $73,200 | $66,772 | $62,559 | $56,539 | $59,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452 | 624 | 563 | 368 | 594 |
| Deferred Revenues | 51,367 | 46,243 | 43,321 | 40,172 | 40,445 |
| Other Non-Current Liabilities | 5,585 | 5,412 | 5,615 | 5,341 | 4,639 |
| TOTAL | $56,463 | $52,414 | $51,850 | $46,601 | $48,041 |
| Total Liabilities | $129,663 | $119,186 | $114,409 | $103,140 | $107,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,467 | 43,684 | 42,650 | 41,978 | 40,948 |
| Common Shares | 44 | 43 | 42 | 41 | 40 |
| Retained earnings | -171,631 | -163,127 | -154,136 | -145,006 | -136,885 |
| Other shareholders' equity | 179 | 258 | 215 | 129 | 135 |
| TOTAL | $-14,632 | $-11,449 | $-7,529 | $-4,821 | $-1,188 |
| Total Liabilities And Equity | $115,031 | $107,737 | $106,880 | $98,319 | $106,135 |