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Arteris, Inc. AIP Operating Lease Liabilities (Total)

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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+247%
Enterprise value$1.29B+234%
P/S16.3×+10.0×

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:OperatingLeaseLiability.

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
2030417
Thereafter1,277
Total undiscounted cash flows6,266
Less: imputed interest(1,075)
Present value of lease liabilities$5,191
Operating lease liabilities, current$1,466
Operating lease liabilities, noncurrent3,725
Total lease liabilities$5,191

Item 1. Financial Statements (unaudited)

FAQ

What is Arteris, Inc.'s operating lease liabilities (total)?
Arteris, Inc. (AIP) reported operating lease liabilities (total) of $5.19M in Q2 2026.
How has Arteris, Inc.'s operating lease liabilities (total) changed year-over-year?
Arteris, Inc.'s operating lease liabilities (total) increased by 7.3% year-over-year, from $4.84M to $5.19M.
What is the long-term trend for Arteris, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Arteris, Inc.'s operating lease liabilities (total) has grown at a 11.5% compound annual growth rate (CAGR), from $2.81M to $4.35M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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