Arteris, Inc. (AIP) FY2026 Q2 Balance Sheet

Arteris, Inc. (AIP) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

224,713,000 US dollars

Current assets

146,341,000 US dollars

Non-current assets

78,372,000 US dollars

Liabilities

157,039,000 US dollars

Current liabilities

93,345,000 US dollars

Non-current liabilities

63,694,000 US dollars

Equity

67,674,000 US dollars

Cash and cash equivalents

93,270,000 US dollars

Short-term investments (Note 5)

28,794,000 US dollars

Accounts receivable, net of allowance of $73 as of both June 30, 2026 and December 31, 2025

15,222,000 US dollars

Prepaid expenses and other current assets

9,055,000 US dollars

Goodwill

35,299,000 US dollars

Intangibles, net

18,767,000 US dollars

Other assets

12,222,000 US dollars

Property and equipment, net

5,968,000 US dollars

Operating lease right-of-use assets

4,918,000 US dollars

Long-term investments (Note 5)

1,198,000 US dollars

Equity method investment

0 US dollars

Deferred revenue, current

59,577,000 US dollars

Accrued expenses and other current liabilities

30,442,000 US dollars

Operating lease liabilities, current

1,466,000 US dollars

Vendor financing arrangements, current

1,302,000 US dollars

Accounts payable

558,000 US dollars

Deferred revenue, noncurrent

49,280,000 US dollars

Deferred income, noncurrent

5,867,000 US dollars

Operating lease liabilities, noncurrent

3,725,000 US dollars

Other liabilities

2,629,000 US dollars

Vendor financing arrangements, noncurrent

2,193,000 US dollars

Additional paid-in capital

261,174,000 US dollars

Accumulated other comprehensive income

106,000 US dollars

Common stock, par value of $0.001 - 300,000,000 shares authorized as of both June 30, 2026 and December 31, 2025; 49,051,892 and 44,268,816 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

49,000 US dollars

Preferred stock, par value of $0.001 - 10,000,000 shares authorized and no shares issued and outstanding as of both June 30, 2026 and December 31, 2025

0 US dollars

Accumulated deficit

negative 193,655,000 US dollars

Gross equity (calculated)

261,329,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.