Arteris, Inc. (AIP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 61.54M | 82.39M | 58.54M | 61.54M | 57.4M | 69.08M | 60.1M | 58.91M | 61.8M | 58.43M | 61.98M | 70.41M | 75.78M | 81.11M | 90.67M | 94.87M | 98.89M | 106.65M | 24.41M | 27.68M |
| Cash & Short-Term Investments | 38.1M | 54.6M | 39.08M | 37.96M | 42.31M | 43.84M | 48.67M | 45.76M | 44.81M | 41.17M | 46.36M | 54.97M | 60.93M | 68.15M | 72.6M | 81.3M | 82.24M | 85.83M | 11.24M | 14.81M |
| Cash Only | 11.67M | 33.9M | 17.51M | 16.1M | 16.37M | 13.68M | 17.83M | 22.13M | 26.12M | 13.7M | 18.63M | 26.33M | 28.5M | 37.42M | 68.2M | 81.3M | 82.24M | 85.83M | 11.24M | 14.81M |
| Short-Term Investments | 26.43M | 20.7M | 21.57M | 21.86M | 25.94M | 30.16M | 30.84M | 23.63M | 18.7M | 27.48M | 27.73M | 28.64M | 32.43M | 30.73M | 4.4M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.69M | 19.18M | 16.48M | 18.75M | 10.27M | 20.77M | 8.9M | 9.18M | 12.51M | 12.63M | 10.37M | 9.58M | 9.75M | 7.81M | 9.64M | 4.71M | 8.2M | 17.34M | 8.12M | 8.71M |
| Days Sales Outstanding | 66.47 | 81.47 | 93.1 | 80.02 | 84.5 | 88.14 | 56.53 | 67.7 | 88.33 | 84.59 | 69.14 | 59.7 | 60.08 | 71.65 | 52.37 | 39.61 | 97.75 | 102.42 | 86.44 | 73.32 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.74M | 8.61M | 2.98M | 4.83M | 4.82M | 4.47M | 2.53M | 3.97M | 4.47M | 2.22M | 5.25M | 5.86M | 5.1M | 3.78M | 0 | 0 | 0 | 1.2M | 0 | 4.16M |
| Total Non-Current Assets | 78.34M | 32.64M | 49.2M | 45.34M | 40.91M | 37.05M | 37.62M | 37.47M | 39.56M | 44.37M | 40.19M | 36.41M | 31.52M | 34.4M | 28.16M | 26.28M | 13.48M | 13.8M | 16.19M | 15.04M |
| Property, Plant & Equipment | 8.76M | 7.79M | 8.66M | 8.72M | 7.76M | 7.86M | 8.13M | 8.49M | 9.3M | 10.03M | 7.03M | 7.03M | 5.25M | 5.5M | 5.63M | 5.38M | 4.88M | 5.2M | 5.23M | 5.16M |
| Fixed Asset Turnover | 2.77x | 2.45x | 2.00x | 2.00x | 2.12x | 1.94x | 1.77x | 1.64x | 1.34x | 1.47x | 1.89x | 2.40x | 2.45x | 2.01x | 2.29x | 2.89x | 2.33x | 2.19x | 1.72x | 2.10x |
| Goodwill | 35.2M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.22M | 4.22M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 0 |
| Intangible Assets | 19.55M | 2.17M | 2.36M | 2.58M | 2.8M | 3.02M | 3.25M | 3.47M | 3.66M | 3.86M | 4.05M | 4.19M | 4.38M | 4.58M | 2.58M | 2.72M | 2.84M | 2.96M | 3.05M | 5.85M |
| Long-Term Investments | 3.78M | 4.95M | 21.31M | 20.11M | 17.77M | 14.6M | 12.71M | 15.56M | 17.03M | 20.3M | 19.7M | 16.17M | 13.52M | 16.32M | 14.16M | 12.17M | 0 | 0 | 0 | 910K |
| Other Non-Current Assets | 11.06M | 13.56M | 12.69M | 9.74M | 8.41M | 7.4M | 9.36M | 5.77M | 5.38M | 6M | 5.24M | 4.85M | 4.15M | 3.79M | 3.12M | 3.34M | 3.09M | 2.96M | 5.23M | 3.12M |
| Total Assets | 139.88M | 115.03M | 107.74M | 106.88M | 98.32M | 106.14M | 97.72M | 96.37M | 101.35M | 102.8M | 102.17M | 106.83M | 107.29M | 115.52M | 118.82M | 121.15M | 112.37M | 120.44M | 40.6M | 42.72M |
| Asset Turnover | 0.18x | 0.18x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.13x | 0.12x | 0.13x | 0.14x | 0.12x | 0.10x | 0.10x | 0.13x | 0.10x | 0.14x | 0.22x | 0.25x |
| Asset Growth % | 42.27% | 8.38% | 10.26% | 10.9% | -2.99% | 3.24% | -4.36% | -9.79% | -5.54% | -11.01% | -14.01% | -11.82% | -4.52% | -4.09% | 192.67% | 183.6% | - | 181.83% | - | - |
| Total Current Liabilities | 84.52M | 73.2M | 66.77M | 62.56M | 56.54M | 59.28M | 54.22M | 51.73M | 49.82M | 46.4M | 44.52M | 43.74M | 40.94M | 43.67M | 43.69M | 42.53M | 40.41M | 42.49M | 36.65M | 33.15M |
| Accounts Payable | 563K | 340K | 517K | 856K | 227K | 539K | 141K | 340K | 754K | 183K | 445K | 210K | 1.22M | 572K | 1.98M | 1.57M | 1.03M | 1.72M | 1.53M | 2.09M |
| Days Payables Outstanding | 10.43 | 21.18 | 35.76 | 28.29 | 22.59 | 19.86 | 15.14 | 34.14 | 29.04 | 19.95 | 23.54 | 52.93 | 71.54 | 108.36 | 176.02 | 91.74 | 126.59 | 134.45 | 188.58 | 219.26 |
| Short-Term Debt | 1.37M | 2.4M | 1.61M | 1.96M | 1.38M | 2.4M | 2.12M | 2.73M | 2.85M | 2.07M | 1.62M | 1.58M | 1.94M | 1.26M | 1.5M | 1.08M | 802K | 833K | 859K | 1.79M |
| Deferred Revenue (Current) | 54.73M | 51.37M | 46.24M | 43.32M | 40.17M | 41.62M | 38.99M | 36.94M | 33.56M | 32.72M | 29.9M | 30.41M | 27.79M | 0 | 27.65M | 28.1M | 28.11M | 30.07M | 23.71M | 22.06M |
| Other Current Liabilities | 27.86M | 19.09M | 0 | 0 | 0 | 4.68M | 12.97M | 11.71M | 12.66M | 333K | 0 | 0 | 9.99M | 31.71M | 0 | 0 | 0 | 0 | 0 | 7.21M |
| Current Ratio | 0.73x | 1.13x | 0.88x | 0.98x | 1.02x | 1.17x | 1.11x | 1.14x | 1.24x | 1.26x | 1.39x | 1.61x | 1.85x | 1.86x | 2.08x | 2.23x | 2.45x | 2.51x | 0.67x | 0.83x |
| Quick Ratio | 0.73x | 1.13x | 0.88x | 0.98x | 1.02x | 1.17x | 1.11x | 1.14x | 1.24x | 1.26x | 1.39x | 1.61x | 1.85x | 1.86x | 2.08x | 2.23x | 2.45x | 2.51x | 0.67x | 0.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 52.76M | 56.46M | 52.41M | 51.85M | 46.6M | 48.04M | 41.29M | 39.37M | 41.99M | 41.3M | 35.62M | 36.17M | 34.58M | 34.31M | 34.78M | 32.91M | 24.3M | 25.05M | 24.64M | 20.04M |
| Long-Term Debt | 4.09M | 3.57M | 624K | 563K | 368K | 594K | 669K | 889K | 1.09M | 1.29M | 1.38M | 1.35M | 256K | 448K | 433K | 239K | 124K | 266K | 345K | 505K |
| Capital Lease Obligations | 0 | 3.12M | 3.43M | 3.73M | 3.5M | 3M | 3.33M | 3.12M | 3.33M | 3.61M | 1.04M | 1.18M | 1.21M | 1.01M | 1.13M | 1.39M | 1.66M | 1.85M | 2.05M | 1.99M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 48.68M | -647K | 1.98M | 1.88M | 1.85M | 1.64M | 2.85M | 2.63M | 2.49M | 2.41M | 1.45M | 1.27M | 1.15M | 32.86M | 877K | 1.15M | 1.16M | 2.16M | 7.7M | 2.99M |
| Total Liabilities | 137.28M | 129.66M | 119.19M | 114.41M | 103.14M | 107.32M | 95.51M | 91.1M | 91.81M | 87.7M | 80.14M | 79.91M | 75.53M | 77.98M | 78.47M | 75.44M | 64.71M | 67.54M | 61.29M | 53.2M |
| Total Debt | 5.46M | 9.08M | 6.86M | 7.36M | 6.29M | 5.99M | 6.12M | 6.75M | 7.27M | 7.75M | 4.61M | 4.82M | 3.4M | 3.62M | 4.1M | 3.74M | 3.59M | 3.91M | 4.24M | 4.28M |
| Net Debt | -6.21M | -24.82M | -10.66M | -8.74M | -10.08M | -7.69M | -11.71M | -15.38M | -18.85M | -5.94M | -14.02M | -21.52M | -25.1M | -33.8M | -64.1M | -77.56M | -78.64M | -81.91M | -7M | -10.53M |
| Debt / Equity | 2.11x | - | - | - | - | - | 2.77x | 1.28x | 0.76x | 0.51x | 0.21x | 0.18x | 0.11x | 0.10x | 0.10x | 0.08x | 0.08x | 0.07x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -229.37x | -156.80x | -174.73x | -177.67x | -145.63x | -139.51x | -129.89x | -96.71x | -107.87x | -111.09x | -98.12x | -290.67x | -245.28x | - | -337.00x | - | -81.68x | -88.66x | -24.68x | -17.61x |
| Total Equity | 2.59M | -14.63M | -11.45M | -7.53M | -4.82M | -1.19M | 2.21M | 5.28M | 9.55M | 15.1M | 22.03M | 26.92M | 31.77M | 37.53M | 40.36M | 45.71M | 47.66M | 52.9M | -20.69M | -10.48M |
| Equity Growth % | 153.74% | -1131.65% | -618.29% | -242.73% | -150.5% | -107.87% | -89.97% | -80.4% | -69.95% | -59.76% | -45.41% | -41.11% | -33.34% | -29.05% | 295.03% | 536.29% | 856.97% | 940.28% | - | - |
| Book Value per Share | 0.06 | -0.33 | -0.27 | -0.18 | -0.12 | -0.03 | 0.06 | 0.14 | 0.25 | 0.42 | 0.61 | 0.76 | 0.92 | 1.12 | 1.23 | 1.42 | 1.51 | 1.86 | -0.69 | -0.44 |
| Total Shareholders' Equity | 2.59M | -14.63M | -11.45M | -7.53M | -4.82M | -1.19M | 2.21M | 5.28M | 9.55M | 15.1M | 22.03M | 26.92M | 31.77M | 37.53M | 40.36M | 45.71M | 47.66M | 52.9M | -20.69M | -10.48M |
| Common Stock | 46K | 44K | 43K | 42K | 41K | 40K | 40K | 39K | 38K | 37K | 37K | 36K | 35K | 34K | 33K | 33K | 31K | 31K | 21K | 21K |
| Retained Earnings | -179.59M | -171.63M | -163.13M | -154.14M | -145.01M | -136.88M | -128.68M | -120.99M | -112.65M | -103.25M | -92.71M | -84.55M | -75.39M | -66.38M | -59.16M | -51.48M | -45.81M | -38.99M | -31.2M | -26.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 121K | 179K | 258K | 215K | 129K | 135K | 172K | 38K | 54K | 120K | 46K | 34K | 112K | 101K | -102K | -81K | -81K | -81K | -31K | -31K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |