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Arteris, Inc. AIP Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Onto InnovationONTO
$234K-84.8%
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Astera Labs, Inc.ALAB

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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Arteris, Inc. (AIP) reported accretion (amortization) of discounts and premiums, investments of $47K in Q1 2026.
How has Arteris, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Arteris, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 63.3% year-over-year, from $128K to $47K.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric tracks the non-cash adjustments to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It reflects the effective interest method applied to debt instruments held in the company's investment portfolio. This adjustment reconciles the difference between the purchase price and the face value of securities over their remaining term.