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Arteris, Inc. AIP Vendor financing arrangements, current

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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 aip:VendorFinancingArrangementsCurrent.

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 vendor financing arrangements, current?
Arteris, Inc. (AIP) reported vendor financing arrangements, current of $829K in Q1 2026.
How has Arteris, Inc.'s vendor financing arrangements, current changed year-over-year?
Arteris, Inc.'s vendor financing arrangements, current decreased by 40.1% year-over-year, from $1.38M to $829K.
What is the long-term trend for Arteris, Inc.'s vendor financing arrangements, current?
Over 5 years (2020 to 2025), Arteris, Inc.'s vendor financing arrangements, current has grown at a 12.6% compound annual growth rate (CAGR), from $643K to $1.17M.
What does vendor financing arrangements, current mean?
This reflects the short-term obligations arising from supply chain financing programs where a third-party financial institution pays the company's suppliers on its behalf. It represents a form of trade credit that impacts the company's working capital cycle and short-term cash flow obligations. Investors monitor this to assess the company's reliance on external financing to manage its payables and operational cash requirements.