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Arteris, Inc. AIP Debt-to-equity

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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
Current ratio1.6×+0.6×

Where this comes from

Calculated from Arteris, Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054464

FAQ

What is Arteris, Inc.'s debt-to-equity?
Arteris, Inc. (AIP) reported debt-to-equity of 0.1× in Q2 2026.
What is the long-term trend for Arteris, Inc.'s debt-to-equity?
Over 2 years (2021 to 2023), Arteris, Inc.'s debt-to-equity has grown at a 133.8% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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