# Arteris, Inc. (AIP) FY2026 Q2 Balance Sheet

- Company: Arteris, Inc. (AIP)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-054464
- Page: https://plicit.ai/financials/aip/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/aip-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.