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Arteris, Inc. AIP Other — Total property and equipment, net

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Other financials

Income statement

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Revenue$24.1M+46.2%
Gross profit$20.5M+39.1%
Operating income-$13.9M-68.6%
Net income-$14.1M-54.1%
EPS (diluted)-$0.30-36.4%

Balance sheet

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Cash & equivalents$93.6M+468%
Total debt$5.2M+7.3%
Total equity$67.7M+999%
Total assets$224.7M+110%

Cash flow

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Operating cash flow$9.2M
CapEx$595.0K+67.6%
Free cash flow$8.6M+403%

Valuation

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Market cap$1.46B+252%
Enterprise value$1.37B+240%
P/S17.3×+10.7×

Profitability

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Gross margin87.6%-2.4pp
Operating margin-47.7%-1.2pp
Net margin-46.7%-4.6pp
FCF margin8%+6.4pp

Returns & leverage

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Return on equity-296.8%-687pp
Debt / equity0.1×
Current ratio1.6×+0.6×

Where this comes from

Reported directly by Arteris, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Arteris, Inc.’s 10-K, filed February 12, 2026. Open the filing →

Filed
Feb 12, 2026, 4:43 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007726

FAQ

What is Arteris, Inc.'s other — total property and equipment, net?
Arteris, Inc. (AIP) reported other — total property and equipment, net of $62K in Q4 2025.
How has Arteris, Inc.'s other — total property and equipment, net changed year-over-year?
Arteris, Inc.'s other — total property and equipment, net increased by 106.7% year-over-year, from $30K to $62K.
What does other — total property and equipment, net mean?
This metric represents the net book value of tangible assets, such as machinery, equipment, and facilities, allocated to the company's 'Other' business segment. It reflects the capital investment required to support operations outside of the primary core business lines. Monitoring this value helps investors assess the asset intensity and infrastructure support dedicated to secondary business activities.

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