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Arteris, Inc. AIP Vendor financing arrangements, noncurrent

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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:VendorFinancingArrangementsNoncurrent.

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 vendor financing arrangements, noncurrent?
Arteris, Inc. (AIP) reported vendor financing arrangements, noncurrent of $452K in Q1 2026.
How has Arteris, Inc.'s vendor financing arrangements, noncurrent changed year-over-year?
Arteris, Inc.'s vendor financing arrangements, noncurrent increased by 22.8% year-over-year, from $368K to $452K.
What is the long-term trend for Arteris, Inc.'s vendor financing arrangements, noncurrent?
Over 5 years (2020 to 2025), Arteris, Inc.'s vendor financing arrangements, noncurrent has grown at a -9.1% compound annual growth rate (CAGR), from $727K to $452K.
What does vendor financing arrangements, noncurrent mean?
This represents the long-term portion of obligations under supply chain or vendor financing programs that are due beyond the next twelve months. It indicates the extent to which the company has structured its long-term procurement liabilities through third-party financial intermediaries. Tracking this helps evaluate the company's long-term leverage and potential off-balance sheet financing risks.