Skip to content
Screener

Arteris, Inc. AIP Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

Arista Networks logo
Arista NetworksANET
$1.77B+38.5%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$4.69M-9.9%
Cadence Design Systems logo
Cadence Design SystemsCDNS
Synopsys logo
SynopsysSNPS
Coherent logo
CoherentCOHR
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerLiabilityNoncurrent.

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
Deferred revenue, current59,57751,367
Vendor financing arrangements, current1,3021,166
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

Item 1. Financial Statements (unaudited)

FAQ

What is Arteris, Inc.'s contract liabilities, non-current?
Arteris, Inc. (AIP) reported contract liabilities, non-current of $49.28M in Q2 2026.
How has Arteris, Inc.'s contract liabilities, non-current changed year-over-year?
Arteris, Inc.'s contract liabilities, non-current increased by 27.6% year-over-year, from $38.63M to $49.28M.
What is the long-term trend for Arteris, Inc.'s contract liabilities, non-current?
Over 5 years (2020 to 2025), Arteris, Inc.'s contract liabilities, non-current has grown at a 24.0% compound annual growth rate (CAGR), from $15.01M to $43.97M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

Ask your AI about Arteris, Inc.'s contract liabilities, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude