Skip to content

Arteris, Inc. AIP Repayments Of Vendor Financing Arrangements

Repayments Of Vendor Financing Arrangements at other companies

Liberty Global logo
Liberty GlobalLBTYB
$7.9M-21.0%
Liberty Global logo
Liberty GlobalLBTYB
$88M+1.9%
Mosaic logo
MosaicMOS
$300.2M+50.5%
AES logo
AESAES
$267M-57.5%
AT&T logo
AT&TT
$212M+4.4%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$8.1M+15.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$7.1M-347%
CapEx$295.0K+61.2%
Free cash flow-$7.4M-375%

Valuation

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

Profitability

See full
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

See full
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:RepaymentsOfVendorFinancingArrangements.

The official record: Arteris, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arteris, Inc.'s repayments of vendor financing arrangements.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arteris, Inc.'s repayments of vendor financing arrangements?
Arteris, Inc. (AIP) reported repayments of vendor financing arrangements of $337K in Q1 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 48.5% year-over-year, from $227K to $337K.
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?
This represents cash outflows used to settle obligations arising from supply chain financing or extended payment terms provided by vendors. It indicates the company's reliance on third-party financing to manage working capital and the subsequent repayment of these short-term liabilities. Tracking these payments is essential for assessing the company's liquidity and its ability to manage vendor relationships without excessive leverage.