Can Arteris, Inc. cover its short-term obligations?

Its current ratio is 0.73 — current liabilities exceed current assets.

Where does Arteris, Inc.'s balance sheet data come from?

Every line is extracted from Arteris, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Arteris, Inc. AIP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$12.02M-28.3%	$34.25M+143%	$17.86M-1.9%	$16.49M-26.8%	$16.76M-36.8%
Restricted cash	$97K-1.0%	——	$97K—	$97K—	$98K—
Accounts receivable, net	$14.69M+43.1%	$19.18M-6.9%	$16.48M+89.1%	$18.75M+110%	$10.27M-16.3%
Prepaid expenses and other current assets	$8.74M+81.2%	$8.61M+85.8%	$5.57M+3.2%	$4.83M+15.0%	$4.82M+2.2%
Contract assets	$930K+777%	$0-100%	$0-100%	$34K-85.3%	$106K-56.4%
Total current assets	$61.54M+7.2%	$82.39M+19.3%	$61.03M-2.8%	$61.54M+4.5%	$57.4M-7.1%
Property and equipment, net	$3.59M+4.7%	$3.87M-3.7%	$4.46M+9.9%	$4.29M-8.0%	$3.43M-34.5%
Accumulated depreciation	$4.14M+47.0%	$3.45M+33.0%	$3.26M+37.2%	$3.04M+41.0%	$2.82M+43.9%
Operating lease right-of-use assets	7%-2.5%	10%-383,799,990%	10%0.0%	10%0.0%	9.5%-0.5%
Goodwill	$35.2M+742%	$4.18M0.0%	$4.18M0.0%	$4.18M0.0%	$4.18M0.0%
Intangible assets, net	$19.4M+631%	$2.17M-28.3%	$2.21M-28.6%	$2.43M-13.6%	$2.65M-11.9%
Other non-current assets	$2.32M+38.6%	$2.42M-68.6%	$1.97M+4,278%	$1.9M+6,035%	$1.67M+463%
Equity method investments	$0-100%	$2.99M-48.5%	$3.72M-42.2%	$4.21M-40.0%	$4.99M-35.6%
Long-term investments	$3.78M-70.4%	$4.95M-41.8%	$17.24M+195%	$15.91M+95.8%	$12.78M+48.6%
Allowance for credit losses	$0—	$0—	$0—	$0—	$0—
Total assets	$139.88M+42.3%	$115.03M+8.4%	$107.74M+10.3%	$106.88M+10.9%	$98.32M-3.0%
Accounts payable	$563K+148%	$340K-36.9%	$517K+267%	$856K+152%	$227K-69.9%
Accrued expenses	$27.03M—	$19.09M+20.1%	$17.21M—	$15.32M—	——
Deferred revenue	$54.73M+36.2%	$51.37M+27.0%	$46.24M+18.6%	$43.32M+17.3%	$40.17M+19.7%
Operating lease liabilities, current	$1.37M+31.1%	$1.23M+34.5%	$1.19M+25.1%	$1.11M+33.3%	$1.05M+22.0%
Contract liabilities	$39.6M+18.0%	$43.97M+25.0%	$39.63M+49.5%	$38.63M+57.6%	$33.55M+26.3%
Total current liabilities	$84.52M+49.5%	$73.2M+23.5%	$66.77M+23.2%	$62.56M+20.9%	$56.54M+13.5%
Operating lease liabilities, non-current	$4.09M+16.9%	$3.12M+3.9%	$3.43M+3.0%	$3.73M+19.5%	$3.5M+4.9%
Operating Lease Liabilities (Total)	$5.46M+20.2%	$4.35M+11.1%	$4.62M+7.9%	$4.84M+22.4%	$4.54M+8.4%
Other non-current liabilities	$2.46M+33.4%	$2.47M+50.5%	$1.98M-30.4%	$1.88M-28.4%	$1.85M-25.7%
Total liabilities	$137.29M+33.1%	$129.66M+20.8%	$119.19M+24.8%	$114.41M+25.6%	$103.14M+12.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M+749,900%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$182.01M+30.0%	$156.78M+15.7%	$151.38M+15.8%	$146.35M+16.0%	$140.02M+14.7%
Retained earnings	-$179.59M-23.9%	-$171.63M-25.4%	-$163.13M-26.8%	-$154.14M-27.4%	-$145.01M-28.7%
Accumulated other comprehensive income (loss)	$121K-6.2%	$179K+32.6%	$258K+50.0%	$215K+466%	$129K+139%
Total stockholders' equity	$2.59M+154%	-$14.63M-1,132%	-$11.45M-618%	-$7.53M-243%	-$4.82M-151%
Total liabilities and stockholders' equity	$139.88M+42.3%	$115.03M+8.4%	$107.74M+10.3%	$106.88M+10.9%	$98.32M-3.0%
Available-for-Sale Debt Securities	$26.43M+1.9%	$20.7M-31.4%	$21.57M-30.1%	$21.86M-7.5%	$25.94M+38.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0—	$0—	$2.1M+163%	$0-100%	$0-100%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0—	$0—	$2.1M+163%	$0-100%	$0-100%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0—	$0—	$2.1M+163%	$0-100%	$0-100%
Allowance for Doubtful Accounts	$73K-36.5%	$73K-44.3%	$123K—	$123K+32.3%	$115K+23.7%
Allowance for Doubtful Accounts Receivable (Current)	$73K-36.5%	$73K-44.3%	$123K—	$123K+32.3%	$115K+23.7%
Capitalized Contract Costs, Current	$3.2M+38.6%	$3.12M+35.2%	$2.49M+16.5%	$2.27M+0.8%	$2.31M+0.3%
Deferred costs	$3.2M+38.6%	$3.12M+35.2%	$2.49M+16.5%	$2.27M+0.8%	$2.31M+0.3%
Debt securities - current	$26.43M+1.9%	$20.7M-31.4%	$21.57M-30.1%	$21.86M-7.5%	$25.94M+38.8%
Capitalized Contract Costs, Net	$5.52M+38.6%	$5.54M+35.1%	$4.46M+24.3%	$4.17M+20.2%	$3.98M+10.1%
Deferred Tax Assets and Other Non-Current Assets	$11.06M+31.5%	$10.57M+37.5%	$10.55M+48.4%	$9.75M+57.5%	$8.41M+38.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$2.5M+635%	——	$340K-34.1%	$340K-18.3%	$340K-18.3%
Intangible Assets Gross (Excluding Goodwill)	$23.69M+322%	$5.62M0.0%	$5.62M0.0%	$5.62M0.0%	$5.62M0.0%
Net Investment in Lease	$5.17M+19.4%	$3.92M+2.1%	$4.2M+3.1%	$4.43M+15.7%	$4.33M+6.6%
Deferred costs	$2.32M+38.6%	$2.42M+35.1%	$1.97M+35.9%	$1.9M+55.9%	$1.67M+27.3%
Intangible assets — net	$19.4M+631%	——	$2.21M-28.6%	$2.43M-13.6%	$2.65M-11.9%
Other intangible assets—net	$19.55M+597%	$2.17M-28.3%	$2.36M-27.2%	$2.58M-25.5%	$2.8M-23.5%
Operating lease right-of-use assets	$5.17M+19.4%	$3.92M+2.1%	$4.2M+3.1%	$4.43M+15.7%	$4.33M+6.6%
Other non-current assets	$11.06M+31.5%	$10.57M+37.5%	$10.55M+48.4%	$9.75M+57.5%	$8.41M+38.5%
Operating Lease Right-of-Use Assets in Other Assets	$5.17M+19.4%	$3.92M+2.1%	$4.2M+3.1%	$4.43M+15.7%	$4.33M+6.6%
Software and Technology Licenses, Net	$11.06M+31.5%	$10.57M+37.5%	$10.55M+48.4%	$9.75M+57.5%	$8.41M+38.5%
Accrued Progress Collections and Price Adjustments	$39.6M+18.0%	$43.97M+25.0%	$39.63M+49.5%	$38.63M+57.6%	$33.55M+26.3%
Other Commercial Liabilities	$27.03M—	$19.09M+20.1%	$17.21M—	$15.32M—	——
Commercial Paper Outstanding	$300K-25.0%	$300K-25.0%	$400K0.0%	$400K0.0%	$400K0.0%
Accrued Liabilities, Current	$27.03M—	$19.09M+20.1%	$17.21M—	$15.32M—	——
Vendor financing arrangements, current	$829K-40.1%	$1.17M-21.3%	$1.61M+37.7%	$1.96M+2.6%	$1.38M-30.4%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.34M+23.6%	——	$376K+12.9%	$739K+24.4%	$1.08M+17.7%
Operating Lease Liability Payments - 2024 (Lessee)	$1.29M-5.8%	——	$1.53M+21.9%	$1.53M+44.7%	$1.37M+29.5%
Operating Lease Liability Payments - 2025 (Lessee)	$419K+43.0%	——	$411K-51.0%	$411K-50.3%	$293K-64.7%
Lease Liability Payments - Due Year Two	$1.29M-5.8%	——	$1.53M+21.9%	$1.53M+44.7%	$1.37M+29.5%
Lease Liability Payments - Due Year Three	$598K-38.7%	——	$1.11M-10.9%	$1.11M+3.6%	$975K-9.2%
Lease Liability Payments - Due Year Four	$419K+43.0%	——	$411K-51.0%	$411K-50.3%	$293K-64.7%
Lease Liability Payments - Remainder of Fiscal Year	$1.72M+21.6%	——	$1.6M+23.2%	$1.57M+42.7%	$1.41M+28.1%
Operating Lease Liability Payments Due	$6.65M+19.1%	——	$5.62M+7.5%	$5.95M+21.5%	$5.58M+6.6%
Operating Lease Liability - Undiscounted Excess Amount	$1.19M+14.1%	——	$1M+5.6%	$1.11M+17.4%	$1.04M-0.5%
Contract Liabilities, Non-Current	$39.6M+18.0%	$43.97M+25.0%	$39.63M+49.5%	$38.63M+57.6%	$33.55M+26.3%
Operating Lease Liability Payments - 2026 (Lessee)	$598K-38.7%	——	$1.11M-10.9%	$1.11M+3.6%	$975K-9.2%
Operating Lease Liability Payments - 2027 (Lessee)	$598K-38.7%	——	$1.11M-10.9%	$1.11M+3.6%	$975K-9.2%
Operating Lease Liability Payments - 2028 (Lessee)	$419K+43.0%	——	$411K-51.0%	$411K-50.3%	$293K-64.7%
Deferred revenue, net of current portion	$39.6M+18.0%	$43.97M+25.0%	$39.63M+49.5%	$38.63M+57.6%	$33.55M+26.3%
Total debt	$5.46M+20.2%	$4.35M+11.1%	$4.62M+7.9%	$4.84M+22.4%	$4.54M+8.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0—	$0—	$2.1M+163%	$0-100%	$0-100%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	46M+11.1%	44.3M+8.7%	43.6M+8.6%	42.6M+8.7%	41.4M+8.1%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$46K+12.2%	$44K+10.0%	$43K+7.5%	$42K+7.7%	$41K+7.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.6M-30.4%	——	$1.9M—	$2.1M—	$2.3M—
Unrealized Gains on Investments	-$12K-180%	$46K+109%	$65K-29.3%	$23K+155%	$15K+160%
Allowance for doubtful accounts	$73K-36.5%	$73K-44.3%	$123K—	$123K+32.3%	$115K+23.7%
Capitalized Contract Cost, Net	$5.52M+38.6%	$5.54M+35.1%	$4.46M+24.3%	$4.17M+20.2%	$3.98M+10.1%
Aggregate Fair Value	$38.57M-26.0%	$56.31M+14.7%	$43.19M-14.6%	$51.2M-0.3%	$52.12M+5.4%
Amortized Cost	$38.59M-26.0%	$56.26M+14.7%	$43.13M-14.6%	$51.18M-0.4%	$52.11M+5.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$46.02M+11.1%	$44.27M+8.7%	$43.58M+8.6%	$42.59M+8.7%	$41.4M+8.1%
Common Stock, Shares, Outstanding	$46.02M+11.1%	$44.27M+8.7%	$43.58M+8.6%	$42.59M+8.7%	$41.4M+8.1%
Contract with Customer, Liability	$94.33M+28.0%	$95.34M+26.1%	$85.87M+31.1%	$81.95M+33.4%	$73.72M+22.6%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
12 months or more	$0—	$0—	$2.1M+163%	$0-100%	$0-100%
Deferred income	$6.16M-16.1%	$6.45M-15.5%	$6.75M-14.9%	$7.05M-14.3%	$7.34M-13.8%
Cost not yet recognized	$1.6M-30.4%	——	$1.9M—	$2.1M—	$2.3M—
Equity method investments (Note 11)	$0-100%	$2.99M-48.5%	$3.72M-42.2%	$4.21M-40.0%	$4.99M-35.6%
Thereafter	$5.94M+6,427%	——	$91K-78.9%	$91K-76.1%	$91K-76.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$4.14M+47.0%	$3.45M+33.0%	$3.26M+37.2%	$3.04M+41.0%	$2.82M+43.9%
2028	$2.93M+455%	——	$527K-3.1%	$527K+18.7%	$527K+18.7%
2030	$2.5M+635%	——	$340K-34.1%	$340K-18.3%	$340K-18.3%
Remainder of 2026	$2.34M+269%	——	$193K-12.7%	$414K+5.6%	$635K+8.0%
2027	$2.94M+441%	——	$544K-36.4%	$544K-28.0%	$544K-28.0%
2029	$2.75M+433%	——	$516K-2.1%	$516K+20.8%	$516K+20.8%
Indefinite- lived intangible impairment	$23.69M+322%	$5.62M0.0%	$5.62M0.0%	$5.62M0.0%	$5.62M0.0%
1-2 years	$3.78M-70.4%	——	$17.24M+195%	$15.91M+95.8%	$12.78M+48.6%
Less than one year	$34.79M-11.6%	——	$25.95M-42.0%	$35.3M-18.4%	$39.35M-3.7%
Investments, Maturity, Allocated and Single Maturity Date, Amortized Cost	$38.57M-26.0%	——	$43.19M-14.6%	$51.2M-0.3%	$52.12M+5.4%
Lessee Operating Lease Liability Payments Due	$6.65M+19.1%	——	$5.62M+7.5%	$5.95M+21.5%	$5.58M+6.6%
Thereafter	$1.28M+185%	——	$596K+129%	$594K+135%	$450K+77.2%
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.19M+14.1%	——	$1M+5.6%	$1.11M+17.4%	$1.04M-0.5%
Letters of Credit Outstanding, Amount	$300K-25.0%	$300K-25.0%	$400K0.0%	$400K0.0%	$400K0.0%
Number of votes per common share	1K—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07-26.3%	$0.10.0%	$0.10.0%	$0.10.0%	$0.1-5.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$114.9M+34.2%	——	$101.1M+32.0%	$95.8M+26.9%	$85.6M+16.3%
Unsatisfied performance obligations, excluding flexible spending account commitment	$62.4M+37.7%	——	$50.1M+17.9%	$48.2M+11.8%	$45.3M+22.8%
Revenue, remaining performance obligation, flexible spending account commitment	$3.5M-20.5%	$3.8M+65.2%	$7.2M+125%	$6M+7.1%	$4.4M-20.0%
Vendor financing arrangements, noncurrent	$452K+22.8%	$452K-23.9%	$624K-6.7%	$563K-36.7%	$368K-66.4%
Remainder of Fiscal Year 2024	$1.34M+23.6%	——	$376K+12.9%	$739K+24.4%	$1.08M+17.7%
Remainder of Fiscal Year 2025	$2.34M+269%	——	$193K-12.7%	$414K+5.6%	$635K+8.0%

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Questions, answered.

Can Arteris, Inc. cover its short-term obligations?: Its current ratio is 0.73 — current liabilities exceed current assets.
Where does Arteris, Inc.'s balance sheet data come from?: Every line is extracted from Arteris, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.