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Arteris, Inc. AIP Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

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Other financials

Income statement

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Revenue$22.9M+38.7%
Gross profit$19.7M+31.2%
Operating income-$9.3M-20.7%
Net income-$8.0M+2.0%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$12.0M-28.3%
Total debt$5.5M+20.2%
Total equity$2.6M+154%
Total assets$139.9M+42.3%

Cash flow

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Operating cash flow-$7.1M-347%
CapEx$295.0K+61.2%
Free cash flow-$7.4M-375%

Valuation

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Market cap$1.9B+164%
Enterprise value$1.9B+174%
P/S24.7×+13.0×

Profitability

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Gross margin88.8%-1.4pp
Operating margin-45.1%-3.5pp
Net margin-44.9%-5.8pp
FCF margin-6.1%-8.3pp

Returns & leverage

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Return on equity-296.8%-687pp
Debt / equity2.1×
Current ratio0.7×-0.3×

Where this comes from

Reported directly by Arteris, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Arteris, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arteris, Inc.'s available-for-sale debt securities?
Arteris, Inc. (AIP) reported available-for-sale debt securities of $26.43M in Q1 2026.
How has Arteris, Inc.'s available-for-sale debt securities changed year-over-year?
Arteris, Inc.'s available-for-sale debt securities increased by 1.9% year-over-year, from $25.94M to $26.43M.
What does available-for-sale debt securities mean?
This represents the fair market value of debt investment securities that the company intends to hold but may sell before maturity if liquidity needs arise. These assets are reported at fair value, with unrealized gains or losses recorded in other comprehensive income rather than net income. It serves as a measure of the company's liquid investment portfolio and its exposure to interest rate fluctuations.