Arteris, Inc.
AIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $16 | $16 | $14 |
| Short-Term Investments | $22 | $22 | $26 | $30 |
| Receivables | $16 | $19 | $10 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $5 | $5 | $4 |
| Total Curr. Assets | $59 | $62 | $57 | $69 |
| Property Plant & Equip (Net) | $9 | $9 | $8 | $8 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $21 | $20 | $18 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $10 | $8 | $7 |
| Total NC Assets | $49 | $45 | $41 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $107 | $98 | $106 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $1 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46 | $43 | $40 | $42 |
| Other Curr. Liab. | $17 | $15 | $14 | $15 |
| Total Curr. Liab. | $67 | $63 | $57 | $59 |
| LT Debt | $4 | $4 | $4 | $4 |
| Deferred Rev, NC | $46 | $46 | $41 | $43 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $52 | $52 | $47 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $5 | $3 |
| Total Liabilities | $119 | $114 | $103 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$163 | -$154 | -$145 | -$137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $151 | $146 | $140 | $136 |
| Total Equity | -$11 | -$8 | -$5 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $107 | $98 | $106 |
| Net Debt | -$11 | -$9 | -$10 | -$8 |