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Arteris, Inc. AIP Other Working Capital

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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$1.89B+164%
Enterprise value$1.89B+174%
P/S24.6×+12.9×

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:OtherNoncashIncomeExpense.

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 other working capital?
Arteris, Inc. (AIP) reported other working capital of $86K in Q1 2026.
How has Arteris, Inc.'s other working capital changed year-over-year?
Arteris, Inc.'s other working capital increased by 147.0% year-over-year, from -$183K to $86K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.