Arteris, Inc. (AIP) Balance Sheet
As of 2026-06-30 (10-Q), Arteris, Inc. (AIP) reported total assets of $224.7M, total liabilities of $157.0M and shareholders' equity of $67.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $93.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AIPArteris, Inc.Follow AIP — free
—
Price chart with a free account
- Market cap
- 936.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 85.8 | 37.4 | 13.7 | 13.7 | 33.9 | 93.3 | |
| Short-term investments | — | 30.7 | 27.5 | 30.2 | — | — | |
| Receivables | 13.9 | 7.1 | 12.0 | 20.6 | 19.2 | 15.2 | |
| Current assets | 106.6 | 81.1 | 58.4 | 69.1 | 82.4 | 146.3 | |
| Total assets | 120.4 | 115.5 | 102.8 | 106.1 | 115.0 | 224.7 | |
| Current liabilities | 42.5 | 43.7 | 46.4 | 59.3 | 73.2 | 93.3 | |
| Total liabilities | 67.5 | 78.0 | 87.7 | 107.3 | 129.7 | 157.0 | |
| Shareholders' equity | 52.9 | 37.5 | 15.1 | -1.2 | -14.6 | 67.7 |
USD millions · SEC XBRL
Arteris, Inc. — questions
- How much cash does Arteris, Inc. have?
- $93.3M in cash and cash equivalents as of 2026-06-30.
- What are Arteris, Inc.'s total assets?
- $224.7M as of 2026-06-30.
- What is Arteris, Inc.'s shareholders' equity?
- $67.7M as of 2026-06-30.
Every figure on this page comes from Arteris, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.