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Arteris, Inc.

AIP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
931234171616141822261419
Debt Securities Available For Sale Excluding Accru…
292621222226303124192728
Accounts Receivable Net Current
1515191619102199121210
Prepaid Expense And Other Assets Current
999655554555
Assets Current
1466282616257696359625862
Property Plant And Equipment Net
644443445565
Debt Securities Available For Sale Excluding Accru…
14517161396891210
Equity Method Investments
003445667899
Operating Lease Right Of Use Asset
554444444442
Intangible Assets Net Excluding Goodwill
19202233333444
Goodwill
35354444444444
Other Assets Noncurrent
12111111108876665
Assets
225140115108107981069896101103102
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
110110100100
Accrued Liabilities Current
3027191715-16-----
Operating Lease Liability Current
111111111111
Contract With Customer Liability Current
605551464340403937343230
Liabilities Current
938573676357595452504645
Contract With Customer Liability Noncurrent
494044403934352725272523
Operating Lease Liability Noncurrent
443343333341
Deferred Income Noncurrent
666777888999
Other Liabilities Noncurrent
322222233221
Liabilities
1571371301191141031079691928880
Stockholders Equity
Temporary Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
261182157151146140136131126122118115
Accumulated Other Comprehensive Income Loss Net Of…
000000000000
Retained Earnings Accumulated Deficit
-194-180-172-163-154-145-137-129-121-113-103-93
Stockholders Equity
683-15-11-8-5-125101522
Liabilities And Stockholders Equity
225140115108107981069896101103102
Allowance For Doubtful Accounts Receivable Current
0000000-0000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
494644444341414039383837
Shares Outstanding
494644444341414039383837

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.70%8.11%-7.86%---------
2025-5.03%10.54%8.38%-27.54%-25.54%9.31%16.40%29.22%31.09%-2.68%21.98%94.03%
202437.10%32.21%35.92%9.74%-1.97%-6.71%21.37%43.44%68.16%-24.75%-41.22%-28.50%
2023-------17.42%-11.56%-9.76%-5.95%4.21%20.03%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.57
0.73
1.13
0.91
0.98
1.02
1.17
1.16
1.14
1.24
1.26
1.39
Quick Ratio
1.47
0.62
1.01
0.83
0.91
0.93
1.09
1.06
1.06
1.15
1.15
1.27
Working Capital
53.00M
-22.99M
9.19M
-5.74M
-1.02M
865.00K
9.80M
8.56M
7.18M
11.98M
12.03M
17.46M
Leverage & Debt
Debt to Equity
2.32
52.99
-8.86
-10.41
-15.20
-21.39
-90.34
43.23
17.27
9.62
5.81
3.64
Interest Coverage TTM
-236.19
-189.78
-171.69
-172.67
-163.04
-139.68
-129.49
-123.15
-115.80
-139.29
-166.55
-211.84
Debt Ratio
0.70
0.98
1.13
1.11
1.07
1.05
1.01
0.98
0.95
0.91
0.85
0.78
Efficiency & Turnover
Asset Turnover TTM
0.51
0.65
0.64
0.64
0.62
0.61
0.55
0.55
0.52
0.51
0.49
0.47
Days Sales Outstanding TTM
73.28
59.18
102.89
69.74
79.94
67.07
103.10
63.63
63.44
75.16
65.11
69.73
Receivables Turnover TTM
4.98
6.17
3.55
5.23
4.57
5.44
3.54
5.74
5.75
4.86
5.61
5.23
Per Share Metrics
Diluted EPS TTM
-0.84
-0.76
-0.82
-0.81
-0.79
-0.79
-0.86
-0.92
-0.95
-0.99
-1.03
-0.93
Free Cash Flow Per Share TTM
0.36
-0.10
0.13
-0.07
-0.11
0.03
-0.03
-0.05
-0.16
-0.22
-0.48
-0.41
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
87.61%
88.80%
90.23%
89.98%
90.03%
90.18%
89.67%
89.34%
89.39%
89.86%
90.54%
91.00%
Operating Profit Margin TTM
-47.73%
-45.11%
-46.95%
-48.19%
-48.99%
-49.21%
-54.74%
-61.64%
-64.31%
-66.44%
-65.48%
-66.75%
Net Profit Margin TTM
-46.70%
-44.92%
-49.23%
-52.25%
-52.41%
-52.78%
-58.27%
-65.72%
-68.37%
-69.70%
-68.70%
-64.06%
Growth Metrics
Net Revenue Growth (1Y)
33.81%
25.57%
22.27%
20.45%
18.64%
14.68%
7.56%
4.53%
3.12%
3.25%
6.53%
-23.08%
Net Income Growth (1Y)
19.24%
6.89%
3.29%
-4.25%
-9.05%
-13.17%
-8.76%
7.25%
10.18%
25.98%
34.62%
-13.07%
EPS Growth (1Y)
5.48%
-4.12%
-4.95%
-11.97%
-16.32%
-19.85%
-16.36%
-1.72%
0.94%
15.59%
22.94%
-20.74%
Valuation Metrics
P/E TTM
-58.13
-21.65
-18.87
-12.53
-12.03
-8.72
-11.79
-8.43
-7.93
-7.41
-5.70
-6.99
P/B TTM
33.94
288.98
-44.80
-37.71
-52.93
-58.56
-333.78
137.33
54.78
28.92
13.91
10.64
P/S TTM
27.15
9.73
9.29
6.55
6.30
4.60
6.87
5.54
5.42
5.16
3.92
4.48
Market Cap
2.30B
748.75M
655.50M
431.71M
398.54M
282.29M
396.54M
303.36M
288.96M
276.03M
210.13M
234.43M
Enterprise Value
2.20B
736.73M
621.25M
413.85M
382.44M
265.54M
382.46M
285.15M
266.45M
249.52M
196.05M
215.41M
Calculated Values
Free Cash Flow TTM
16.80M
-4.69M
5.35M
-3.05M
-4.43M
1.35M
-1.04M
-1.77M
-6.01M
-8.44M
-17.23M
-14.61M
Net Debt
-93.62M
-12.02M
-34.25M
-17.86M
-16.10M
-16.76M
-14.07M
-18.22M
-22.52M
-26.51M
-14.08M
-19.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Moll, Laurent R
Title: Chief Operating Officer
Shares: 39,541
Price/Share: $43.15
Value: $1,706,194.15
Shares Owned: 227,296
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Janac, K Charles
Title: President and CEO
Shares: 70,000
Price/Share: $34.95
Value: $2,446,500.00
Shares Owned: 8,929,071
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-06-08Sale
Owner: Bayview, Legacy, Llc
Title: -
Shares: 70,000
Price/Share: $34.95
Value: $2,446,500.00
Shares Owned: 8,929,071
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-04Sale
Owner: Viana, Antonio J
Title: -
Shares: 20,839
Price/Share: $36.36
Value: $757,706.04
Shares Owned: 64,620
Relationship: Director
Ownership: Indirect
2026-06-03Sale
Owner: Raza, Saiyed Atiq
Title: -
Shares: 20,839
Price/Share: $37.75
Value: $786,672.25
Shares Owned: 140,000
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
58.32%
Inst. Shares: 26,561,337
Shares Outstanding: 45,544,682
2025-12-31
56.46%
Inst. Shares: 23,877,666
Shares Outstanding: 42,290,619
2025-09-30
50.22%
Inst. Shares: 21,463,983
Shares Outstanding: 42,743,518
2025-06-30
45.20%
Inst. Shares: 18,903,015
Shares Outstanding: 41,819,427
2025-03-31
43.01%
Inst. Shares: 17,572,794
Shares Outstanding: 40,853,048

Arteris, Inc. (AIP) — SEC Financial Statements & Analysis

Arteris, Inc. (AIP) is a semiconductors & related devices company, incorporated in DE. Arteris, Inc. trades on Nasdaq as: AIP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Arteris, Inc. reported a 33.81% year-over-year revenue growth, a Gross Profit Margin of 87.61% (TTM), a Debt-to-Equity ratio of 2.32x, a Price-to-Sales (P/S) ratio of 27.15x (TTM), a Price-to-Book (P/B) ratio of 33.94x (TTM), at a market cap of $2.30B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
33.81%
Gross Profit Margin TTM
87.61%
Debt To Equity
2.32x
P/S TTM
27.15x
P/B TTM
33.94x
Market Cap
$2.30B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Arteris, Inc. in?

Arteris, Inc. (AIP) operates in the Semiconductors & Related Devices industry.

What is AIP's market cap?

Arteris, Inc. (AIP) has a market capitalization of $2.30B as of 2026-06-30.

What exchange does AIP trade on?

Arteris, Inc. (AIP) trades on the Nasdaq.

Where is Arteris, Inc. incorporated?

Arteris, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.