| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 17,417 | 16,100 | ||
| Short-term investments (note 5) | 21,567 | 21,857 | ||
| Accounts receivable, net of allowance of 123 and 131 as of september30, 2025 and december31, 2024, respectively | 16,480 | 18,753 | ||
| Prepaid expenses and other current assets | 5,566 | 4,833 | ||
| Total current assets | 61,030 | 61,543 | ||
| Property and equipment, net | 4,461 | 4,290 | ||
| Long-term investments (note 5) | 17,237 | 15,905 | ||
| Equity method investment | 3,723 | 4,207 | ||
| Operating lease right-of-use assets | 4,195 | 4,430 | ||
| Intangibles, net | 2,361 | 2,582 | ||
| Goodwill | 4,178 | 4,178 | ||
| Other assets | 10,552 | 9,745 | ||
| Total assets | 107,737 | 106,880 | ||
| Accounts payable | 517 | 856 | ||
| Accrued expenses and other current liabilities | 17,212 | 15,321 | ||
| Operating lease liabilities, current | 1,186 | 1,106 | ||
| Deferred revenue, current | 46,243 | 43,321 | ||
| Vendor financing arrangements, current | 1,614 | 1,955 | ||
| Total current liabilities | 66,772 | 62,559 | ||
| Deferred revenue, noncurrent | 39,629 | 38,626 | ||
| Operating lease liabilities, noncurrent | 3,431 | 3,733 | ||
| Vendor financing arrangements, noncurrent | 624 | 563 | ||
| Deferred income, noncurrent | 6,749 | 7,046 | ||
| Other liabilities | 1,981 | 1,882 | ||
| Total liabilities | 119,186 | 114,409 | ||
| Common stock, par value of 0.001 - 300,000,000 shares authorized as of both september30, 2025 and december31, 2024 43,584,272 and 40,724,936 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 43 | 42 | ||
| Additional paid-in capital | 151,377 | 146,350 | ||
| Accumulated other comprehensive income | 258 | 215 | ||
| Accumulated deficit | -163,127 | -154,136 | ||
| Total stockholders' deficit | -11,449 | -7,529 | ||
| Total liabilities and stockholders deficit | 107,737 | 106,880 | ||
Arteris, Inc. (AIP)
Arteris, Inc. (AIP)