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Arteris, Inc. AIP Vendor financing arrangements, noncurrent

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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 aip:VendorFinancingArrangementsNoncurrent.

The source filing: Arteris, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054464
Line itemAs of / June 30, 2026As of / December 31, 2025
Total current liabilities93,34573,200
Deferred revenue, noncurrent49,28043,974
Operating lease liabilities, noncurrent3,7253,116
Vendor financing arrangements, noncurrent2,193452
Deferred income, noncurrent5,8676,452
Other liabilities2,6292,469
Total liabilities157,039129,663
Commitments and contingencies (Note 11)

Item 1. Financial Statements (unaudited)

FAQ

What is Arteris, Inc.'s vendor financing arrangements, noncurrent?
Arteris, Inc. (AIP) reported vendor financing arrangements, noncurrent of $2.19M in Q2 2026.
How has Arteris, Inc.'s vendor financing arrangements, noncurrent changed year-over-year?
Arteris, Inc.'s vendor financing arrangements, noncurrent increased by 289.5% year-over-year, from $563K to $2.19M.
What is the long-term trend for Arteris, Inc.'s vendor financing arrangements, noncurrent?
Over 5 years (2020 to 2025), Arteris, Inc.'s vendor financing arrangements, noncurrent has grown at a -9.1% compound annual growth rate (CAGR), from $727K to $452K.
What does vendor financing arrangements, noncurrent mean?
Vendor financing arrangements, noncurrent as reported by Arteris, Inc. Common Stock.

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