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Arteris Inc (AIP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Arteris Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent33.90
Cash & Short-term Investments33.00
Accounts receivable19.18
Other Current Assets20.70
Prepaid Expense And Other Assets Current8.61
Total Current Assets82.39
Equipment/Property/Plant Net3.87
Goodwill net4.18
Intangible Assets2.17
Long-term investments2.99
Other Assets, Noncurrent22.42
Debt Securities Available For Sale Excluding Accrued Interest Current20.70
Operating Lease Right Of Use Asset3.92
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent4.95
Total Assets115.03
Liabilities
Accounts Payable, Current AC0.34
Accrued Liabilities, Current AC19.09
Other Liabilities, Current53.77
Total Current Liabilities73.20
Total Long-term Debt0.00
Other liabilities, Noncurrent56.46
Accrued And Other Liabilities Current-
Operating Lease Liability Current1.23
Contract With Customer Liability Current51.37
Vendor Financing Arrangements Current1.17
Contract With Customer Liability Noncurrent43.97
Operating Lease Liability Noncurrent3.12
Vendor Financing Arrangements Noncurrent0.45
Total Liabilities129.66
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock156.78
Retained Earnings / Accumulated Deficit-171.63
Other Equity0.18
Common Stockholder's Equity-14.63
Total Stockholder's Equity-14.63
Liabilities & Stockholder's Equity115.03
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About Arteris Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: aip-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-007726

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.