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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$1.33B+236%
Enterprise value$1.25B+223%
P/S15.8×+9.5×

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:Goodwill.

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
Equity method investment2,989
Operating lease right-of-use assets4,9183,919
Intangibles, net18,7672,168
Goodwill35,2994,178
Other assets12,22210,569
TOTAL ASSETS$224,713$115,031
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:

Item 1. Financial Statements (unaudited)

FAQ

What is Arteris, Inc.'s goodwill?
Arteris, Inc. (AIP) reported goodwill of $35.3M in Q2 2026.
How has Arteris, Inc.'s goodwill changed year-over-year?
Arteris, Inc.'s goodwill increased by 744.9% year-over-year, from $4.18M to $35.3M.
What is the long-term trend for Arteris, Inc.'s goodwill?
Over 5 years (2020 to 2025), Arteris, Inc.'s goodwill has grown at a 9.3% compound annual growth rate (CAGR), from $2.68M to $4.18M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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