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Arteris Inc

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33.710USD

-3.630-9.72%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.56BMarket Cap

LossP/E TTM



Arteris Inc

33.710

-3.630-9.72%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Arteris Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

-9.95%38.10M

24.54%54.60M

-19.90%38.98M

-17.05%37.96M

-5.58%42.31M

6.48%43.84M

4.98%48.67M

-16.77%45.76M

-26.45%44.81M

-39.59%41.17M

-36.14%46.36M

-32.38%54.97M

-25.91%60.93M

-20.59%68.15M

545.85%72.60M

--81.30M

--82.24M

--85.83M

--11.24M

- Cash and cash equivalents

-28.69%11.67M

147.74%33.90M

-2.31%17.42M

-27.24%16.10M

-37.32%16.37M

-0.09%13.68M

-4.28%17.83M

-15.97%22.13M

-8.37%26.12M

-63.40%13.70M

-72.69%18.63M

-67.61%26.33M

-65.34%28.50M

-56.40%37.42M

506.71%68.20M

--81.30M

--82.24M

--85.83M

--11.24M

-Short-term investments

1.88%26.43M

-31.37%20.70M

-30.07%21.57M

-7.50%21.86M

38.76%25.94M

9.75%30.16M

11.20%30.84M

-17.50%23.63M

-42.35%18.70M

-10.58%27.48M

530.32%27.73M

--28.64M

--32.43M

--30.73M

--4.40M

----

Receivables

50.61%15.62M

-6.91%19.18M

89.10%16.48M

109.98%18.79M

-15.42%10.37M

71.69%20.61M

-15.96%8.71M

-6.63%8.95M

25.79%12.27M

53.65%12.00M

7.59%10.37M

103.66%9.58M

18.92%9.75M

-43.69%7.81M

18.65%9.64M

--4.71M

--8.20M

--13.87M

--8.12M

-Accounts and notes receivable

43.10%14.69M

-6.91%19.18M

89.10%16.48M

109.60%18.75M

-16.28%10.27M

71.69%20.61M

-15.96%8.71M

-6.63%8.95M

25.79%12.27M

68.04%12.00M

7.59%10.37M

103.66%9.58M

18.92%9.75M

-48.51%7.14M

18.65%9.64M

--4.71M

--8.20M

--13.87M

--8.12M

-Loans receivable

----

--549.00K

----

-Other receivables

777.36%930.00K

--0.00

--34.00K

--106.00K

----

--669.00K

----

Prepaid expenses

95.24%4.52M

108.27%4.84M

67.76%5.47M

24.62%2.44M

-4.34%2.31M

-18.38%2.32M

15.89%3.26M

-66.63%1.95M

-1.31%2.42M

--2.85M

-53.05%2.81M

-9.43%5.86M

-60.45%2.45M

----

18.72%5.99M

--6.47M

--6.20M

--6.95M

--5.05M

Other current assets

37.02%3.29M

63.13%3.77M

-95.46%97.00K

5.16%2.36M

4.52%2.40M

-4.03%2.31M

-12.32%2.14M

--2.25M

-13.08%2.30M

-53.23%2.41M

0.04%2.44M

----

17.03%2.65M

--5.15M

--2.44M

--2.40M

--2.26M

----

Total current assets

7.20%61.54M

19.26%82.39M

-2.79%61.03M

4.48%61.54M

-7.11%57.40M

18.23%69.08M

1.29%62.78M

-16.34%58.91M

-18.45%61.80M

-27.96%58.43M

-31.64%61.98M

-25.78%70.41M

-23.37%75.78M

-23.94%81.11M

271.41%90.67M

--94.87M

--98.89M

--106.65M

--24.41M

Non-current assets

Net Fixed Assets

12.86%8.76M

-0.84%7.79M

6.50%8.66M

2.66%8.72M

-16.58%7.76M

-21.70%7.86M

15.65%8.13M

20.83%8.49M

77.39%9.30M

82.44%10.03M

24.92%7.03M

30.72%7.03M

7.57%5.25M

5.71%5.50M

7.57%5.63M

--5.38M

--4.88M

--5.20M

--5.23M

-Fixed Assets

----

--9.00M

----

-Accumulated depreciation

----

--3.50M

----

Goodwill and other intangible assets

684.17%54.74M

-11.89%6.35M

-11.91%6.54M

-11.56%6.76M

-10.96%6.98M

-10.38%7.20M

-9.78%7.42M

-8.67%7.64M

-8.85%7.84M

-8.61%8.04M

56.66%8.23M

55.06%8.37M

55.90%8.60M

56.01%8.79M

-8.33%5.25M

--5.40M

--5.52M

--5.64M

--5.73M

Other non-current assets

31.53%11.06M

37.49%10.57M

48.43%10.55M

57.51%9.74M

38.50%8.41M

28.14%7.69M

35.72%7.11M

27.65%6.19M

46.30%6.07M

89.96%6.00M

68.15%5.24M

45.16%4.85M

34.36%4.15M

6.80%3.16M

-40.43%3.12M

--3.34M

--3.09M

--2.96M

--5.23M

Total non-current assets

91.47%78.34M

-11.90%32.64M

33.70%46.71M

21.01%45.34M

3.43%40.91M

-16.50%37.05M

-13.08%34.94M

2.89%37.47M

25.51%39.56M

28.97%44.37M

42.74%40.19M

38.54%36.41M

133.78%31.52M

149.38%34.40M

73.94%28.16M

--26.28M

--13.48M

--13.80M

--16.19M

Total assets

42.27%139.88M

8.38%115.03M

10.26%107.74M

10.90%106.88M

-2.99%98.32M

3.24%106.14M

-4.36%97.72M

-9.79%96.37M

-5.54%101.35M

-11.01%102.80M

-14.01%102.17M

-11.82%106.83M

-4.52%107.29M

-4.09%115.52M

192.67%118.82M

--121.15M

--112.37M

--120.44M

--40.60M

Liabilities

Current liabilities

-Other payables

--0.00

--238.00K

--0.00

----

--1.70M

----

Accrued expenses

97.14%27.03M

20.10%19.09M

32.75%17.21M

30.80%15.32M

8.30%13.71M

34.38%15.90M

8.20%12.97M

8.20%11.71M

26.69%12.66M

28.32%11.83M

4.02%11.98M

0.62%10.82M

5.67%9.99M

-12.80%9.22M

20.29%11.52M

--10.76M

--9.46M

--10.57M

--9.58M

Short-term debt and lease liabilities

-40.06%829.00K

-21.32%1.17M

37.71%1.61M

2.62%1.96M

-30.40%1.38M

-28.41%1.48M

-27.79%1.17M

20.49%1.91M

71.15%1.99M

63.77%2.07M

8.06%1.62M

46.80%1.58M

44.76%1.16M

51.74%1.26M

74.85%1.50M

--1.08M

--802.00K

--833.00K

--859.00K

Deferred liabilities

36.24%54.73M

27.00%51.37M

18.60%46.24M

17.28%43.32M

19.71%40.17M

28.25%40.45M

30.41%38.99M

21.46%36.94M

20.74%33.56M

5.06%31.54M

8.15%29.90M

8.22%30.41M

-1.14%27.79M

5.69%30.02M

16.62%27.65M

--28.10M

--28.11M

--28.40M

--23.71M

Other current liabilities

36.24%54.73M

27.00%51.37M

18.60%46.24M

17.28%43.32M

19.71%40.17M

28.25%40.45M

30.41%38.99M

21.46%36.94M

20.74%33.56M

-0.56%31.54M

8.15%29.90M

8.22%30.41M

-1.14%27.79M

11.66%31.71M

16.62%27.65M

--28.10M

--28.11M

--28.40M

--23.71M

Total current liabilities

49.49%84.52M

23.48%73.20M

23.15%66.77M

20.94%62.56M

13.50%56.54M

27.76%59.28M

21.78%54.22M

18.27%51.73M

21.67%49.82M

6.26%46.40M

1.91%44.52M

2.83%43.74M

1.31%40.94M

2.77%43.67M

19.18%43.69M

--42.53M

--40.41M

--42.49M

--36.65M

Non-current liabilities

Long-term provisions

----

--676.00K

----

Long-term debt and lease liabilities

17.47%4.54M

-0.67%3.57M

1.35%4.05M

7.08%4.30M

-12.74%3.86M

-26.72%3.59M

65.60%4.00M

58.64%4.01M

203.01%4.43M

236.44%4.90M

54.18%2.42M

54.87%2.53M

-18.11%1.46M

-31.18%1.46M

-34.68%1.57M

--1.63M

--1.78M

--2.12M

--2.40M

-Long-term debt

22.83%452.00K

-23.91%452.00K

-6.73%624.00K

-36.67%563.00K

-66.36%368.00K

-54.02%594.00K

-51.45%669.00K

-34.05%889.00K

327.34%1.09M

188.39%1.29M

218.24%1.38M

464.02%1.35M

106.45%256.00K

68.42%448.00K

25.51%433.00K

--239.00K

--124.00K

--266.00K

--345.00K

-Long-term lease liabilities

16.91%4.09M

3.94%3.12M

2.97%3.43M

19.53%3.73M

4.86%3.50M

-16.95%3.00M

221.00%3.33M

164.44%3.12M

176.60%3.33M

257.78%3.61M

-8.47%1.04M

-15.28%1.18M

-27.41%1.21M

-45.49%1.01M

-44.79%1.13M

--1.39M

--1.66M

--1.85M

--2.05M

Deferred liabilities

11.91%45.76M

17.80%50.43M

34.67%46.38M

39.55%45.67M

16.57%40.89M

25.97%42.81M

8.45%34.44M

1.12%32.73M

9.73%35.08M

6.75%33.98M

-1.80%31.75M

7.45%32.37M

49.66%31.97M

53.24%31.83M

122.38%32.34M

--30.13M

--21.36M

--20.77M

--14.54M

Employee benefits

----

--676.00K

----

Other non-current liabilities

12.84%48.23M

19.00%52.90M

29.69%48.36M

34.50%47.55M

13.77%42.74M

22.13%44.45M

12.29%37.29M

5.11%35.36M

13.41%37.56M

10.77%36.39M

-0.02%33.21M

7.56%33.64M

47.10%33.12M

43.28%32.85M

100.96%33.21M

--31.28M

--22.52M

--22.93M

--16.53M

Total non-current liabilities

13.22%52.76M

17.53%56.46M

26.95%52.41M

31.70%51.85M

10.98%46.60M

16.33%48.04M

15.91%41.29M

8.85%39.37M

21.42%41.99M

20.35%41.30M

2.42%35.62M

9.90%36.17M

42.31%34.58M

36.99%34.31M

83.77%34.78M

--32.91M

--24.30M

--25.05M

--18.93M

Total liabilities

33.11%137.28M

20.82%129.66M

24.79%119.19M

25.59%114.41M

12.34%103.14M

22.38%107.32M

19.17%95.51M

14.00%91.10M

21.56%91.81M

12.46%87.70M

2.14%80.14M

5.92%79.91M

16.71%75.53M

15.46%77.98M

41.17%78.47M

--75.44M

--64.71M

--67.54M

--55.58M

Shareholders' equity

Common equity

29.99%182.06M

15.68%156.82M

15.84%151.42M

15.97%146.39M

14.67%140.06M

14.66%135.56M

13.98%130.72M

13.27%126.23M

14.10%122.14M

13.89%118.23M

15.12%114.69M

14.57%111.44M

14.42%107.04M

12.87%103.81M

845.27%99.62M

--97.27M

--93.55M

--91.98M

--10.54M

Retained earnings

-23.85%-179.59M

-25.38%-171.63M

-26.77%-163.13M

-27.39%-154.14M

-28.72%-145.01M

-32.58%-136.88M

-38.81%-128.68M

-43.10%-120.99M

-49.43%-112.65M

-55.54%-103.25M

-56.70%-92.71M

-64.25%-84.55M

-64.56%-75.39M

-70.24%-66.38M

-89.62%-59.16M

---51.48M

---45.81M

---38.99M

---31.20M

Capital reserves

30.00%182.01M

15.68%156.78M

15.84%151.38M

15.97%146.35M

14.67%140.01M

14.66%135.52M

13.98%130.68M

13.28%126.19M

14.11%122.10M

13.89%118.19M

15.13%114.65M

14.57%111.40M

14.42%107.01M

12.87%103.78M

846.84%99.59M

--97.24M

--93.52M

--91.94M

--10.52M

Gains losses not affecting retained earnings

-6.20%121.00K

32.59%179.00K

50.00%258.00K

465.79%215.00K

138.89%129.00K

12.50%135.00K

273.91%172.00K

11.76%38.00K

-51.79%54.00K

18.81%120.00K

145.10%46.00K

141.98%34.00K

238.27%112.00K

224.69%101.00K

-229.03%-102.00K

---81.00K

---31.00K

Total equity

153.74%2.59M

-1131.65%-14.63M

-618.29%-11.45M

-242.73%-7.53M

-150.50%-4.82M

-107.87%-1.19M

-89.97%2.21M

-80.40%5.28M

-69.95%9.55M

-59.76%15.10M

-45.41%22.03M

-41.11%26.92M

-33.34%31.77M

-29.05%37.53M

369.39%40.36M

--45.71M

--47.66M

--52.90M

---14.98M

Currency unit

USD

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