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Arteris, Inc. AIP Total Current Assets

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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$1.46B+252%
Enterprise value$1.37B+240%
P/S17.3×+10.7×

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:AssetsCurrent.

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
Line itemAs of / June 30, 2026As of / December 31, 2025
Short-term investments (Note 5)28,79420,698
Accounts receivable, net of allowance of $73 as of both June 30, 2026 and December 31, 202515,22219,183
Prepaid expenses and other current assets9,0558,608
Total current assets146,34182,390
Property and equipment, net5,9683,872
Long-term investments (Note 5)1,1984,946
Equity method investment2,989
Operating lease right-of-use assets4,9183,919

Item 1. Financial Statements (unaudited)

FAQ

What is Arteris, Inc.'s total current assets?
Arteris, Inc. (AIP) reported total current assets of $146.34M in Q2 2026.
How has Arteris, Inc.'s total current assets changed year-over-year?
Arteris, Inc.'s total current assets increased by 137.8% year-over-year, from $61.54M to $146.34M.
What is the long-term trend for Arteris, Inc.'s total current assets?
Over 5 years (2020 to 2025), Arteris, Inc.'s total current assets has grown at a 23.3% compound annual growth rate (CAGR), from $28.95M to $82.39M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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