Arteris, Inc.
AIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,514 | $16,100 | $16,371 | $13,684 |
| Short-Term Investments | $21,567 | $21,857 | $25,942 | $30,157 |
| Receivables | $16,480 | $18,753 | $10,268 | $20,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,980 | $4,833 | $4,823 | $4,467 |
| Total Curr. Assets | $58,541 | $61,543 | $57,404 | $69,083 |
| Property Plant & Equip (Net) | $8,656 | $8,720 | $7,761 | $7,857 |
| Goodwill | $4,178 | $4,178 | $4,178 | $4,178 |
| Intangibles | $2,361 | $2,582 | $2,803 | $3,024 |
| Long-Term Investments | $21,309 | $20,112 | $17,766 | $14,596 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,692 | $9,745 | $8,407 | $7,397 |
| Total NC Assets | $49,196 | $45,337 | $40,915 | $37,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,737 | $106,880 | $98,319 | $106,135 |
| Liabilities | – | – | – | – |
| Payables | $517 | $856 | $227 | $539 |
| Short-Term Debt | $2,800 | $3,061 | $2,430 | $2,399 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46,243 | $43,321 | $40,172 | $41,624 |
| Other Curr. Liab. | $17,212 | $15,321 | $13,710 | $14,720 |
| Total Curr. Liab. | $66,772 | $62,559 | $56,539 | $59,282 |
| LT Debt | $4,055 | $4,296 | $3,863 | $3,592 |
| Deferred Rev, NC | $46,378 | $45,672 | $40,892 | $42,808 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,981 | $1,882 | $1,846 | $1,641 |
| Total NC Liab. | $52,414 | $51,850 | $46,601 | $48,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,431 | $4,839 | $4,542 | $2,998 |
| Total Liabilities | $119,186 | $114,409 | $103,140 | $107,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $42 | $41 | $40 |
| Retained Earnings | -$163,127 | -$154,136 | -$145,006 | -$136,885 |
| AOCI | $258 | $215 | $129 | $135 |
| Other Equity | $151,377 | $146,350 | $140,015 | $135,522 |
| Total Equity | -$11,449 | -$7,529 | -$4,821 | -$1,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,737 | $106,880 | $98,319 | $106,135 |
| Net Debt | -$10,659 | -$8,743 | -$10,078 | -$7,693 |