Skip to content

Arteris, Inc. AIP Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$52.7M
Synopsys logo
SynopsysSNPS
KLA Corporation logo
KLA CorporationKLAC
Rambus logo
RambusRMBS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$7.1M-347%
CapEx$295.0K+61.2%
Free cash flow-$7.4M-375%

Valuation

See full
Market cap$1.89B+164%
Enterprise value$1.89B+174%
P/S24.6×+12.9×

Profitability

See full
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

See full
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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Arteris, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arteris, Inc.'s operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arteris, Inc.'s operating lease liability payments due?
Arteris, Inc. (AIP) reported operating lease liability payments due of $6.65M in Q1 2026.
How has Arteris, Inc.'s operating lease liability payments due changed year-over-year?
Arteris, Inc.'s operating lease liability payments due increased by 19.1% year-over-year, from $5.58M to $6.65M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.