AIP
Arteris, Inc.Company Information
- Company Name
- Arteris, Inc.
- CIK
- CIK0001667011
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- AIP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- AIP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,239,850
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 29,784,013
- Shares outstanding
- 47,276,533
- Ownership
- 63.00%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -30.39%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 93 | 12 | 34 | 17 | 16 | 16 | 14 | 18 | 22 | 26 | 14 | 19 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 29 | 26 | 21 | 22 | 22 | 26 | 30 | 31 | 24 | 19 | 27 | 28 | ||||||
| Accounts Receivable Net Current | 15 | 15 | 19 | 16 | 19 | 10 | 21 | 9 | 9 | 12 | 12 | 10 | ||||||
| Prepaid Expense And Other Assets Current | 9 | 9 | 9 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | ||||||
| Assets Current | 146 | 62 | 82 | 61 | 62 | 57 | 69 | 63 | 59 | 62 | 58 | 62 | ||||||
| Property Plant And Equipment Net | 6 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | 5 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 1 | 4 | 5 | 17 | 16 | 13 | 9 | 6 | 8 | 9 | 12 | 10 | ||||||
| Equity Method Investments | 0 | 0 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 9 | ||||||
| Operating Lease Right Of Use Asset | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 19 | 20 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Goodwill | 35 | 35 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Other Assets Noncurrent | 12 | 11 | 11 | 11 | 10 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | ||||||
| Assets | 225 | 140 | 115 | 108 | 107 | 98 | 106 | 98 | 96 | 101 | 103 | 102 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | ||||||
| Accrued Liabilities Current | 30 | 27 | 19 | 17 | 15 | - | 16 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 60 | 55 | 51 | 46 | 43 | 40 | 40 | 39 | 37 | 34 | 32 | 30 | ||||||
| Liabilities Current | 93 | 85 | 73 | 67 | 63 | 57 | 59 | 54 | 52 | 50 | 46 | 45 | ||||||
| Contract With Customer Liability Noncurrent | 49 | 40 | 44 | 40 | 39 | 34 | 35 | 27 | 25 | 27 | 25 | 23 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 1 | ||||||
| Deferred Income Noncurrent | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | ||||||
| Other Liabilities Noncurrent | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | ||||||
| Liabilities | 157 | 137 | 130 | 119 | 114 | 103 | 107 | 96 | 91 | 92 | 88 | 80 | ||||||
Temporary Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 261 | 182 | 157 | 151 | 146 | 140 | 136 | 131 | 126 | 122 | 118 | 115 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -194 | -180 | -172 | -163 | -154 | -145 | -137 | -129 | -121 | -113 | -103 | -93 | ||||||
| Stockholders Equity | 68 | 3 | -15 | -11 | -8 | -5 | -1 | 2 | 5 | 10 | 15 | 22 | ||||||
| Liabilities And Stockholders Equity | 225 | 140 | 115 | 108 | 107 | 98 | 106 | 98 | 96 | 101 | 103 | 102 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 49 | 46 | 44 | 44 | 43 | 41 | 41 | 40 | 39 | 38 | 38 | 37 | ||||||
| Shares Outstanding | 49 | 46 | 44 | 44 | 43 | 41 | 41 | 40 | 39 | 38 | 38 | 37 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialArteris, 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. Arteris, Inc. (AIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Arteris, Inc. carries a market cap of $2.30B, a P/E ratio of -58.13x, a P/B ratio of 33.94x, a P/S ratio of 27.15x, an enterprise value of $2.20B, and an EV/EBITDA multiple of -61.48x. On profitability, it posts a gross margin of 87.61%, an operating margin of -47.73%, a net margin of -46.70%, a Return on Equity (ROE) of -131.41%, a Return on Assets (ROA) of -23.84%, and a Return on Invested Capital (ROIC) of -2188.25%. Per share, it reports EPS of $-0.84, diluted EPS of $-0.84, free cash flow per share of $0.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 33.81% year-over-year, net income growth of 19.24% year-over-year, and EPS growth of 5.48% year-over-year. On the balance sheet, it maintains a current ratio of 1.57x, a quick ratio of 1.47x, working capital of $53.00M, a debt-to-equity ratio of 2.32x, a debt ratio of 0.7, an interest coverage ratio of -236.19x, free cash flow of $6.77M (TTM), and net debt of $-93.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.30B
- P/E TTM
- -58.13x
- EPS TTM
- $-0.84
- P/B TTM
- 33.94x
- ROE TTM
- -131.41%
- ROA TTM
- -23.84%
- Debt To Equity
- 2.32x
- Free Cash Flow TTM
- $6.77M
- Net Revenue TTM Growth 1Y
- 33.81%
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 exchange does AIP trade on?
Arteris, Inc. (AIP) trades on the Nasdaq.
Where is Arteris, Inc. incorporated?
Arteris, Inc. is incorporated in DE.
When was Arteris, Inc. (AIP)'s most recent SEC filing?
Arteris, Inc. (AIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is AIP's market cap?
Arteris, Inc. (AIP) has a market capitalization of $2.30B as of 2026-06-30.
What is AIP's EPS (earnings per share)?
Arteris, Inc. (AIP)'s trailing twelve month EPS is $-0.84 as of 2026-06-30.
What is AIP's ROE (return on equity)?
Arteris, Inc. (AIP)'s trailing twelve month Return on Equity (ROE) is -131.41% as of 2026-06-30.
What is AIP's ROA (return on assets)?
Arteris, Inc. (AIP)'s trailing twelve month Return on Assets (ROA) is -23.84% as of 2026-06-30.
What is AIP's ROIC (return on invested capital)?
Arteris, Inc. (AIP)'s trailing twelve month Return on Invested Capital (ROIC) is -2188.25% as of 2023-12-31.
What is AIP's EV/EBITDA?
Arteris, Inc. (AIP)'s trailing twelve month EV/EBITDA is -61.48x as of 2026-06-30.