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AIP — Arteris, Inc. Common Stock
NasdaqArteris, Inc. Common Stock
$24.01
+0.37(+1.57%)
- O
- 23.92
- H
- 24.27
- L
- 23.41
- V
- 693.95K
⏱️ End-of-day dataAs of Oct 1, 2026
AIP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.67M | $33.90M | $17.42M | $16.10M | $16.37M | $13.68M |
| Other Short Term Investments | $26.43M | $20.70M | $21.57M | $21.86M | $25.94M | $30.16M |
| Accounts Receivable | $14.69M | $17.49M | $16.48M | $18.75M | $10.27M | $19.37M |
| Other Current Assets | $8.74M | $3.00M | $5.57M | $4.83M | $4.82M | $1.85M |
| Total Current Assets | $61.54M | $82.39M | $61.03M | $61.54M | $57.40M | $69.08M |
| Properties | $8.76M | $3.92M | $8.66M | $8.72M | $7.76M | $3.84M |
| Goodwill | $89.94M | $10.52M | $10.72M | $10.94M | $11.16M | $11.38M |
| Intangible Assets | $19.55M | $2.17M | $2.36M | $2.58M | $2.80M | $3.02M |
| Investments And Advances | $3.78M | $7.93M | $20.96M | $20.11M | $17.77M | $14.31M |
| Other Non Current Assets | $11.06M | $10.57M | $10.55M | $9.74M | $8.41M | $7.69M |
| Total Non Current Assets | $78.34M | $32.64M | $46.71M | $45.34M | $40.91M | $37.05M |
| Total Assets | $13.99M | $11.50M | $10.77M | $10.69M | $98.32M | $10.61M |
| Accounts Payable | 563,000.00 | 340,000.00 | 517,000.00 | 856,000.00 | 227,000.00 | 539,000.00 |
| Accrued Expenses | $27.03M | $15.66M | $17.21M | $15.32M | $13.71M | $12.13M |
| Short Term Debt | $2.20M | $2.40M | $2.80M | $3.06M | $2.43M | $2.40M |
| Deferred Revenue | $54.73M | $52.55M | $46.24M | $43.32M | $40.17M | $41.62M |
| Total Current Liabilities | $84.52M | $73.20M | $66.77M | $62.56M | $56.54M | $59.28M |
| Long Term Debt | $4.54M | $3.57M | $4.05M | $4.30M | $3.86M | $3.59M |
| Other Non Current Liabilities | $2.46M | 375,000.00 | $1.98M | $1.88M | $1.85M | 236,000.00 |
| Total Non Current Liabilities | $52.76M | $56.46M | $52.41M | $51.85M | $46.60M | $48.04M |
| Total Liabilities | $13.73M | $12.97M | $11.92M | $11.44M | $10.31M | $10.73M |
| Common Stock | 46,000.00 | 44,000.00 | 43,000.00 | 42,000.00 | 41,000.00 | 40,000.00 |
| Retained Earnings | $-17.96M | $-17.16M | $-16.31M | $-15.41M | $-14.50M | $-13.69M |
| Other Shareholders Equity | 121,000.00 | 179,000.00 | 258,000.00 | 215,000.00 | 129,000.00 | 135,000.00 |
| Total Shareholders Equity | $2.59M | $-14.63M | $-11.45M | $-7.53M | $-4.82M | $-1.19M |
| Additional Paid In Capital | $18.20M | $15.68M | $15.14M | $14.63M | $14.00M | $13.55M |
| Other Receivables | N/A | $1.76M | N/A | N/A | N/A | $1.53M |
| Prepaid Assets | N/A | $3.12M | N/A | N/A | N/A | $2.31M |
| Machinery Furniture Equipment | N/A | $9.46M | N/A | N/A | N/A | $8.40M |
| Construction In Progress | N/A | 0.00 | N/A | N/A | N/A | 31,000.00 |
| Leases | N/A | 647,000.00 | N/A | N/A | N/A | 620,000.00 |
| Accumulated Depreciation | N/A | $-6.24M | N/A | N/A | N/A | $-5.03M |
| Other Current Liabilities | N/A | 18,000.00 | N/A | N/A | N/A | 826,000.00 |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | N/A | 0.00 |