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Arteris, Inc. AIP Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Arteris, Inc. (AIP) reported increase (decrease) in prepaid expense and other assets of $739K in Q1 2026.
How has Arteris, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Arteris, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 18.9% year-over-year, from $911K to $739K.
What is the long-term trend for Arteris, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Arteris, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 19.9% compound annual growth rate (CAGR), from $4.42M to $6.35M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.