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Arteris, Inc. AIP Amortization Of Deferred Income

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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 aip:AmortizationOfDeferredIncome.

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 amortization of deferred income?
Arteris, Inc. (AIP) reported amortization of deferred income of $291K in Q1 2026.
How has Arteris, Inc.'s amortization of deferred income changed year-over-year?
Arteris, Inc.'s amortization of deferred income decreased by 0.0% year-over-year, from $291K to $291K.
What is the long-term trend for Arteris, Inc.'s amortization of deferred income?
Over 3 years (2022 to 2025), Arteris, Inc.'s amortization of deferred income has grown at a 44.5% compound annual growth rate (CAGR), from $391K to $1.18M.
What does amortization of deferred income mean?
This represents the non-cash recognition of revenue previously collected in advance for services or products not yet fully delivered. It reflects the systematic release of deferred income into the income statement as performance obligations are satisfied over time. Monitoring this helps investors understand the timing of revenue recognition relative to cash inflows from customer contracts.