Arteris Quarterly Balance Sheet
NASDAQ: AIPTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arteris financial position
As of Jun 30, 2026, Arteris reported total assets of $224.7 million, up 110.2% from a year earlier against total liabilities of $157.0 million. Shareholders' equity stood at $67.7 million, or 30.1% of assets. The company held $93.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Arteris balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 93.27M | 11.67M | 33.90M | 17.42M | 16.10M | 16.37M | 13.68M | 17.83M | 22.13M | 26.12M | 13.70M | 18.63M |
| Short-Term Investments | — | — | — | 21.57M | 21.86M | 25.94M | 30.16M | 30.84M | 23.63M | 18.70M | 27.48M | 27.73M |
| Receivables | 15.22M | 14.69M | 19.18M | 16.48M | 18.75M | 10.27M | 20.61M | 8.71M | 8.95M | 12.27M | 12.00M | 10.37M |
| Total Current Assets | 146.34M | 61.54M | 82.39M | 61.03M | 61.54M | 57.40M | 69.08M | 62.78M | 58.91M | 61.80M | 58.43M | 61.98M |
| Property, Plant & Equipment | 5.97M | 3.59M | 3.87M | 4.46M | 4.29M | 3.43M | 4.02M | 4.06M | 4.67M | 5.24M | 5.75M | 5.43M |
| Goodwill | 35.30M | 35.20M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| Intangible Assets | 18.77M | 19.55M | 2.17M | 2.36M | 2.58M | 2.80M | 3.02M | 3.25M | 3.47M | 3.66M | 3.86M | 4.05M |
| Long-Term Investments | — | — | — | 17.24M | 15.90M | 12.78M | 8.50M | 5.84M | 8.12M | 8.60M | 11.80M | 10.29M |
| Total Assets | 224.71M | 139.88M | 115.03M | 107.74M | 106.88M | 98.32M | 106.14M | 97.72M | 96.37M | 101.35M | 102.80M | 102.17M |
| Accounts Payable | 558.00K | 563.00K | 340.00K | 517.00K | 856.00K | 227.00K | 539.00K | 141.00K | 340.00K | 754.00K | 183.00K | 445.00K |
| Total Current Liabilities | 93.34M | 84.52M | 73.20M | 66.77M | 62.56M | 56.54M | 59.28M | 54.22M | 51.73M | 49.82M | 46.40M | 44.52M |
| Total Liabilities | 157.04M | 137.28M | 129.66M | 119.19M | 114.41M | 103.14M | 107.32M | 95.51M | 91.10M | 91.81M | 87.70M | 80.14M |
| Shareholders' Equity | 67.67M | 2.59M | -14.63M | -11.45M | -7.53M | -4.82M | -1.19M | 2.21M | 5.28M | 9.55M | 15.10M | 22.03M |
| Retained Earnings | -193.66M | -179.59M | -171.63M | -163.13M | -154.14M | -145.01M | -136.88M | -128.68M | -120.99M | -112.65M | -103.25M | -92.71M |
| Net Cash (Debt) | 93.27M | 11.67M | 33.90M | 38.98M | 37.96M | 42.31M | 43.84M | 48.67M | 45.76M | 44.81M | 41.17M | 46.36M |
| Shares Outstanding | 49.05M | 46.02M | 44.27M | 43.58M | 42.59M | 41.40M | 40.72M | 40.13M | 39.19M | 38.29M | 37.52M | 36.83M |
This table shows 12 quarterly periods of Arteris's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AIP's reporting calendar. What is a balance sheet?