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Arteris Inc (AIP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Arteris Inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent71.01
Restricted Cash0.10
Cash & Short-term Investments71.00
Accounts receivable20.96
Other Current Assets33.07
Prepaid Expense And Other Assets Current9.04
Total Current Assets134.18
Equipment/Property/Plant Net6.95
Goodwill net35.16
Intangible Assets17.99
Long-term investments0.00
Other Assets, Noncurrent33.67
Debt Securities Available For Sale Excluding Accrued Interest Current26.43
Operating Lease Right Of Use Asset5.17
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent3.78
Total Assets227.93
Liabilities
Accounts Payable, Current AC1.49
Accrued Liabilities, Current AC31.19
Other Liabilities, Current67.06
Total Current Liabilities99.73
Total Long-term Debt0.00
Other liabilities, Noncurrent62.33
Accrued And Other Liabilities Current-
Operating Lease Liability Current1.37
Contract With Customer Liability Current54.73
Vendor Financing Arrangements Current0.83
Contract With Customer Liability Noncurrent39.60
Operating Lease Liability Noncurrent4.09
Vendor Financing Arrangements Noncurrent0.45
Total Liabilities162.07
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock270.57
Retained Earnings / Accumulated Deficit-204.81
Accumulated Other Comprehensive Income0.06
Other Equity0.06
Common Stockholder's Equity65.86
Total Stockholder's Equity65.86
Liabilities & Stockholder's Equity227.93
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About Arteris Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: aip-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071154

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

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