AIP - Arteris, Inc.
16.51
-1.010 -6.118%
Share volume: 336,188
Last Updated: 03-27-2026
Electronic Equipment/Electronic Components & Accessories:
0.48%
PREVIOUS CLOSE
CHG
CHG%
$17.52
-1.01
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-05-2024 | 02-18-2025 | 05-13-2025 | 11-04-2025 | 02-12-2026 | |
| Assets | ||||||||
| Total Assets | 101.354 M | 96.371 M | 97.715 M | 106.135 M | 98.319 M | 107.737 M | 115.031 M | |
| Current Assets | 61.797 M | 58.906 M | 62.780 M | 69.083 M | 57.404 M | 61.030 M | 82.390 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 18.695 M | 23.629 M | 30.840 M | 30.157 M | 25.942 M | 21.567 M | 20.698 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 26.119 M | 22.128 M | 17.829 M | 13.684 M | 16.371 M | 17.417 M | 33.901 M | |
| Total Non-current Assets | 16.343 M | 15.140 M | 12.275 M | 14.306 M | 17.766 M | 20.960 M | 7.935 M | |
| Property Plant Equipment | 5.244 M | 4.665 M | 4.058 M | 4.019 M | 3.434 M | 4.461 M | 3.872 M | |
| Other Assets | 34.313 M | 32.800 M | 30.877 M | 33.033 M | 37.481 M | 42.246 M | 28.769 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 101.354 M | 96.371 M | 97.715 M | 106.135 M | 98.319 M | 107.737 M | 115.031 M | |
| Total liabilities | 91.808 M | 91.096 M | 95.506 M | 107.323 M | 103.140 M | 119.186 M | 129.663 M | |
| Total current liabilities | 49.816 M | 51.727 M | 54.218 M | 59.282 M | 56.539 M | 66.772 M | 73.200 M | |
| Accounts Payable | 754.000 K | 340.000 K | 141.000 K | 539.000 K | 227.000 K | 517.000 K | 340.000 K | |
| Other liabilities | 6.913 M | 6.640 M | 14.777 M | 5.233 M | 5.709 M | 6.036 M | 6.037 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.913 M | 6.640 M | 14.777 M | 5.233 M | 5.709 M | 6.036 M | 6.037 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.546 M | 5.275 M | 2.209 M | -1.188 M | -4.821 M | -11.449 M | -14.632 M | |
| Common stock | 122.142 M | 126.231 M | 130.718 M | 135.562 M | 140.056 M | 151.420 M | 156.820 M | |
| Retained earnings | -112.650 M | -120.994 M | -128.681 M | -136.885 M | -145.006 M | -163.127 M | -171.631 M |