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Arteris, Inc. AIP Repayments Of Vendor Financing Arrangements

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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$1.38B+247%
Enterprise value$1.29B+234%
P/S16.3×+10.0×

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:RepaymentsOfVendorFinancingArrangements.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments for business combination, net of cash acquired(11,179)
Net cash (used in) provided by investing activities(16,420)584
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments under vendor financing arrangements(681)(558)
Proceeds from exercise of stock options1,0371,452
Proceeds from employee stock purchase plan644535
Proceeds from issuance of common stock under the at-the-market offering, net of commissions and offering costs72,546
Other financing activities9327

Item 1. Financial Statements (unaudited)

FAQ

What is Arteris, Inc.'s repayments of vendor financing arrangements?
Arteris, Inc. (AIP) reported repayments of vendor financing arrangements of $344K in Q2 2026.
How has Arteris, Inc.'s repayments of vendor financing arrangements changed year-over-year?
Arteris, Inc.'s repayments of vendor financing arrangements increased by 3.9% year-over-year, from $331K to $344K.
What is the long-term trend for Arteris, Inc.'s repayments of vendor financing arrangements?
Over 4 years (2021 to 2025), Arteris, Inc.'s repayments of vendor financing arrangements has grown at a 27.2% compound annual growth rate (CAGR), from $574K to $1.5M.
What does repayments of vendor financing arrangements mean?
Repayments Of Vendor Financing Arrangements as reported by Arteris, Inc. Common Stock.

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