Arteris (AIP) Balance Sheet: Assets & Liabilities

Arteris (AIP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Arteris reported total assets of $115.03M and total liabilities of $129.66M. Shareholders' equity was negative at −$14.63M, meaning liabilities exceed assets. Total debt stood at $1.62M against $54.60M in cash and short-term investments, a net cash position of $52.98M.

Arteris Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Arteris, Inc. (AIP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	33.90	13.68	13.70	37.42	85.83	11.74	13.94
Short-Term Investments	20.70	30.16	27.48	30.73	0.00	0.00	0.00
Cash & Short-Term Investments	54.60	43.84	41.17	68.15	85.83	11.74	13.94
Accounts Receivable	17.49	20.61	11.06	7.14	13.87	14.90	7.06
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.00	4.63	2.22	5.82	6.95	2.31	1.81
Total Current Assets	82.39	69.08	58.43	81.11	106.65	28.95	22.80
Non-Current Assets
Property, Plant & Equipment (Net)	7.79	7.86	10.03	5.50	5.20	5.12	2.92
Long-Term Investments	2.99	14.31	8.50	16.32	0.00	0.00	0.00
Goodwill	4.18	4.18	4.18	4.22	2.68	2.68	0.00
Intangible Assets	2.17	3.02	3.86	4.58	2.96	3.41	0.00
Other Non-Current Assets	3.05	7.69	1.92	3.79	2.96	2.58	1.10
Total Non-Current Assets	32.64	37.05	44.37	34.40	13.80	13.78	4.02
Total Assets	115.03	106.14	102.80	115.52	120.44	42.74	26.82
Current Liabilities
Accounts Payable	0.34	0.54	0.18	0.57	1.72	1.12	0.70
Short-Term Debt	1.17	1.48	2.07	1.26	0.83	1.97	1.49
Current Portion of Long-Term Debt	1.17	1.48	2.07	1.26	0.83	-	-
Accrued Liabilities	15.67	15.90	10.32	12.10	10.57	-	-
Deferred Revenue	52.55	40.45	32.72	28.84	28.40	0.00	0.00
Other Current Liabilities	0.02	2.59	0.33	1.70	1.67	25.14	17.03
Total Current Liabilities	73.20	59.28	46.40	43.67	42.49	28.23	19.22
Non-Current Liabilities
Long-Term Debt	0.45	0.59	1.29	0.45	0.27	2.81	2.36
Other Non-Current Liabilities	0.38	44.45	0.53	32.86	22.93	18.00	8.97
Total Non-Current Liabilities	56.46	48.04	41.30	34.31	25.05	20.81	11.32
Total Liabilities	129.66	107.32	87.70	77.98	67.54	49.03	30.54
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.03	0.03	0.02	0.02
Retained Earnings	-171.63	-136.89	-103.25	-66.38	-38.99	-15.61	-12.35
Accumulated Other Comprehensive Income	0.18	0.14	0.12	0.10	-0.08	-0.03	-0.02
Additional Paid-in Capital	156.78	135.52	118.19	103.78	91.95	3.61	2.92
Shares Outstanding	44.27	40.72	37.52	34.63	-	-	-
Total Stockholders' Equity	-14.63	-1.19	15.10	37.54	52.90	-6.30	-3.72
Total Liabilities & Equity	115.03	106.14	102.80	115.52	120.44	42.74	26.82

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Arteris Balance Sheet

How much debt does Arteris have?

Arteris had total debt of $1.62M as of Dec 31, 2025, against $54.60M in cash and short-term investments. Total debt was $2.08M a year earlier.

What are Arteris's total assets?

Arteris reported total assets of $115.03M as of Dec 31, 2025, up 8.4% from $106.14M a year earlier. Total liabilities were $129.66M.

What is Arteris's shareholders' equity?

Arteris's shareholders' equity was negative at −$14.63M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition