AIP
$19.76+3.56%
Arteris Inc.Stock · TechnologyRussell 2000 · 0.05% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
AIP financial statements
The full income statement, balance sheet, and cash-flow statement for Arteris Inc. (AIP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 39.3M2024-09 40.2M2024-12 40.9M2025-03 42.0M2025-06 42.6M2025-09 43.7M2025-12 45.5M2026-03 46.2M2026-06 49.2M+25.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 70.6M+22.3% | 57.7M+7.6% | 53.7M+6.5% | 50.4M+33.0% | 37.9M+19.0% | |
| 63.7M+23.0% | 51.8M+6.5% | 48.6M+5.4% | 46.1M+35.1% | 34.1M+12.6% | ||
| Cost of revenue | 6.89M+15.6% | 5.96M+17.4% | 5.08M+18.6% | 4.28M+14.7% | 3.73M+150.2% | |
| 96.8M+16.2% | 83.4M-0.4% | 83.7M+11.7% | 75.0M+34.1% | 55.9M+63.9% | ||
| Research & development | 49.9M+10.9% | 45.0M-0.3% | 45.1M+9.6% | 41.2M+33.6% | 30.8M+81.0% | |
| Selling, general & administrative | 20.1M+14.7% | 17.6M-2.2% | 17.9M+9.6% | 16.4M+22.5% | 13.4M+82.3% | |
| General & administrative | 20.1M+14.7% | 17.6M-2.2% | 17.9M+9.6% | 16.4M+22.5% | 13.4M+82.3% | |
| Selling & marketing | 26.8M+28.8% | 20.8M+0.7% | 20.7M+18.6% | 17.4M+48.6% | 11.7M+20.3% | |
| Amortization of intangibles | 900K+12.5% | 800K+0.0% | 800K+60.0% | 500K+0.0% | 500K+400.0% | |
| Operating income | -33.1M-4.9% | -31.6M+10.1% | -35.1M-21.8% | -28.9M-32.6% | -21.8M-476.3% | |
| Interest expense | 193K-20.9% | 244K+15.6% | 211K+137.1% | 89.0K-15.2% | 105K+5.0% | |
| Other non-operating income | 2.87M-15.5% | 3.40M-4.4% | 3.56M+149.7% | 1.43M+400.6% | -474K-848.0% | |
| Equity-method income | -2.81M-4.3% | -2.70M+20.6% | -3.40M-1096.1% | -284K | 0.00 | |
| Pre-tax income | -30.5M+2.2% | -31.1M+11.5% | -35.2M-26.6% | -27.8M-24.4% | -22.3M-900.2% | |
| Income tax | 1.48M-41.0% | 2.50M+49.1% | 1.68M+502.2% | -417K-140.1% | 1.04M+1.4% | |
| Net income | -34.7M-3.3% | -33.6M+8.8% | -36.9M-34.6% | -27.4M-17.1% | -23.4M-617.3% | |
| -$0.82+4.7% | -$0.86+16.5% | -$1.03-22.6% | -$0.84+20.8% | -$1.06-457.9% | ||
| EPS (basic) | -$0.82+4.7% | -$0.86+16.5% | -$1.03-22.6% | -$0.84+20.8% | -$1.06-457.9% | |
| Weighted-avg shares (basic) | 42.3M+8.7% | 38.9M+9.1% | 35.7M+9.5% | 32.6M+48.3% | 22.0M+25.0% | |
| Weighted-avg shares (diluted) | 42.3M+8.7% | 38.9M+9.1% | 35.7M+9.5% | 32.6M+48.3% | 22.0M+25.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 82.4M+19.3% | 69.1M+18.2% | 58.4M-28.0% | 81.1M-23.9% | 107M+268.4% | ||
| Cash & equivalents | 33.9M+147.7% | 13.7M-0.1% | 13.7M-63.4% | 37.4M-56.4% | 85.8M+630.8% | |
| Short-term investments | — | 30.2M+9.8% | 27.5M-10.6% | 30.7M | — | |
| Accounts receivable | 19.2M-6.9% | 20.6M+71.7% | 12.0M+68.0% | 7.14M-48.5% | 13.9M-3.3% | |
| Prepaid expenses | 8.61M+85.8% | 4.63M-11.8% | 5.25M-9.7% | 5.82M-16.3% | 6.95M+143.1% | |
| 115M+8.4% | 106M+3.2% | 103M-11.0% | 116M-4.1% | 120M+181.8% | ||
| Property, plant & equipment | 3.87M-3.7% | 4.02M-30.0% | 5.75M+58.8% | 3.62M+48.4% | 2.44M+3.1% | |
| Operating lease right-of-use | 3.92M+2.1% | 3.84M-10.5% | 4.29M+127.8% | 1.88M-31.9% | 2.77M+0.4% | |
| Goodwill | 4.18M+0.0% | 4.18M+0.0% | 4.18M-0.9% | 4.22M+57.6% | 2.68M+0.0% | |
| Intangible assets | 2.17M-28.3% | 3.02M-21.6% | 3.86M-15.7% | 4.58M+54.6% | 2.96M-13.2% | |
| Long-term investments | — | 8.50M-27.9% | 11.8M+166.6% | 4.43M | — | |
| Other non-current assets | 10.6M+37.5% | 7.69M+28.1% | 6.00M+58.4% | 3.79M+28.1% | 2.96M+14.6% | |
| 73.2M+23.5% | 59.3M+27.8% | 46.4M+6.3% | 43.7M+2.8% | 42.5M+50.5% | ||
| Accounts payable | 340K-36.9% | 539K+194.5% | 183K-68.0% | 572K-66.8% | 1.72M+54.3% | |
| Accrued liabilities | 19.1M+20.1% | 15.9M | — | — | — | |
| Deferred revenue | 51.4M+27.0% | 40.4M+28.2% | 31.5M+9.4% | 28.8M+1.5% | 28.4M+58.7% | |
| Current lease liability | 1.23M+34.5% | 917K+17.4% | 781K-13.1% | 899K-6.5% | 961K+25.3% | |
| 130M+20.8% | 107M+22.4% | 87.7M+12.5% | 78.0M+15.5% | 67.5M+37.7% | ||
| Deferred revenue (non-current) | 44.0M+25.0% | 35.2M+39.7% | 25.2M+15.3% | 21.8M+5.1% | 20.8M+38.4% | |
| Non-current lease liability | 3.12M+3.9% | 3.00M-17.0% | 3.61M+257.8% | 1.01M-45.5% | 1.85M-11.0% | |
| Operating lease liability (total) | 4.35M+11.1% | 3.92M-10.8% | 4.39M+130.1% | 1.91M-32.1% | 2.81M | |
| Other non-current liabilities | 2.47M+50.5% | 1.64M-32.0% | 2.41M+136.0% | 1.02M-52.6% | 2.16M-27.8% | |
| -14.6M-1131.6% | -1.19M-107.9% | 15.1M-59.8% | 37.5M-29.1% | 52.9M+540.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 44.0K+10.0% | 40.0K+8.1% | 37.0K+8.8% | 34.0K+9.7% | 31.0K+72.2% | |
| Additional paid-in capital | 157M+15.7% | 136M+14.7% | 118M+13.9% | 104M+12.9% | 91.9M+2445.5% | |
| Retained earnings | -172M-25.4% | -137M-32.6% | -103M-55.5% | -66.4M-70.2% | -39.0M-149.8% | |
| Accumulated other comprehensive income | 179K+32.6% | 135K+12.5% | 120K+18.8% | 101K+224.7% | -81.0K-161.3% | |
| Total liabilities & equity | 115M+8.4% | 106M+3.2% | 103M-11.0% | 116M-4.1% | 120M+181.8% | |
| Common shares issued | 44.3M+8.7% | 40.7M+8.5% | 37.5M+8.4% | 34.6M+9.8% | 31.5M+70.6% | |
| Common shares outstanding | 44.3M+8.7% | 40.7M+8.5% | 37.5M+8.4% | 34.6M+9.8% | 31.5M+70.6% | |
| Shares outstanding (cover) | 45.5M+11.0% | 40.9M+8.2% | 37.8M+8.8% | 34.8M+10.1% | 31.6M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.73M+1035.1% | -720K+95.4% | -15.7M-132.4% | -6.77M-731.3% | -814K-137.6% | ||
| Depreciation & amortization | 3.38M+0.4% | 3.36M+9.5% | 3.07M+46.2% | 2.10M+40.7% | 1.49M+59.6% | |
| Intangible amortization | 900K+12.5% | 800K+0.0% | 800K+60.0% | 500K+0.0% | 500K+400.0% | |
| Share-based compensation | 18.4M+15.3% | 15.9M+9.7% | 14.5M+24.3% | 11.7M+112.2% | 5.51M+1103.1% | |
| Deferred income taxes | -91.0K | 0.00 | 0.00+100.0% | -483K-555.7% | 106K | |
| Change in receivables | -1.43M-116.6% | 8.61M+77.1% | 4.86M+168.4% | -7.10M-1388.9% | -477K-107.5% | |
| Change in payables | -191K-159.0% | 324K+183.3% | -389K+62.4% | -1.03M-395.4% | 350K-15.5% | |
| 12.0M+1140.0% | 970K+120.7% | -4.69M+87.5% | -37.5M-2658.0% | -1.36M+73.6% | ||
| Capital expenditure | 1.39M+328.4% | 324K-78.4% | 1.50M+43.0% | 1.05M+30.1% | 808K+23.5% | |
| Free cash flow | 5.34M+612.0% | -1.04M+93.9% | -17.2M-120.4% | -7.82M-382.0% | -1.62M-207.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 1.12M | 0.00-100.0% | |
| Other investing activities | — | 0.00-100.0% | 50.0K | 0.00-100.0% | 51.0K+828.6% | |
| 1.42M+640.8% | -262K+91.0% | -2.92M+29.7% | -4.15M-105.4% | 76.3M+9552.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.43M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 72.0K+22.0% | 59.0K-25.3% | 79.0K | 0.00 | 0.00+100.0% | |
| Net change in cash | 20.2M+168250.0% | -12.0K+99.9% | -23.3M+51.8% | -48.4M-165.3% | 74.1M+3476.5% | |
| Interest paid | — | — | — | 0.00-100.0% | 19.0K-70.8% | |
| Income taxes paid | 2.82M+81.6% | 1.55M+19.9% | 1.29M+63.8% | 790K+61.6% | 489K-68.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 705M+68.9% | 417M+92.2% | 217M+51.0% | 144M-78.5% | 667M | |
| P/S | 10.0×+38.1% | 7.2×+74.4% | 4.1×+46.0% | 2.8×-83.9% | 17.6× | |
| P/B | — | — | 9.9×+176.7% | 3.6×-71.8% | 12.6× | |
| P/FCF | 131.9× | — | — | — | — | |
| FCF yield | 0.76% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AIP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AIP filings on SEC EDGAR → Not investment advice.