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Arteris, Inc. AIP Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

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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$1.38B+236%
Enterprise value$1.29B+223%
P/S16.3×+9.8×

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
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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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
Fiscal year ending December 31,Amount
Remainder of 2026$1,561
20272,942
20282,925
20292,749
20302,500
Thereafter5,940
Total future amortization expense$18,617

Item 1. Financial Statements (unaudited)

FAQ

What is Arteris, Inc.'s finite-lived intangible assets - expected amortization expense (year one)?
Arteris, Inc. (AIP) reported finite-lived intangible assets - expected amortization expense (year one) of $2.5M in Q2 2026.
How has Arteris, Inc.'s finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Arteris, Inc.'s finite-lived intangible assets - expected amortization expense (year one) increased by 635.3% year-over-year, from $340K to $2.5M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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