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AIPArteris, Inc.$ --
Arteris, Inc.

Arteris, Inc.

AIP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-12

Total Assets

account_balance
115M USD
No comparison

Shareholders' Equity

savings
-14.6M USD
No comparison

Equity Ratio

pie_chart
-12.7%
No comparison

Book Value Per Share

paid
-0.35USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
33.90M
33.90M
20.70M
19.18M
0
8.61M
82.39M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.18M
2.17M
7.79M
7.79M
4.95M
0
13.56M
108.69M
32.64M
115.03M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
340,000
2.40M
2.40M
51.37M
19.09M
73.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.57M
9.08M
3.12M
-647,000
-24.82M
56.46M
129.66M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
44,000
42.29M
156.78M
-171.63M
179,000
0
0
-14.63M

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