| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,674 | 33,901 | 17,417 | 16,100 |
| Short-term investments (note 5) | 26,429 | 20,698 | 21,567 | 21,857 |
| Accounts receivable, net of allowance of 73 as of both march31, 2026 and december31, 2025 | 14,694 | 19,183 | 16,480 | 18,753 |
| Prepaid expenses and other current assets | 8,740 | 8,608 | 5,566 | 4,833 |
| Total current assets | 61,537 | 82,390 | 61,030 | 61,543 |
| Property and equipment, net | 3,594 | 3,872 | 4,461 | 4,290 |
| Long-term investments (note 5) | 3,779 | 4,946 | 17,237 | 15,905 |
| Equity method investment | 0 | 2,989 | 3,723 | 4,207 |
| Operating lease right-of-use assets | 5,165 | 3,919 | 4,195 | 4,430 |
| Intangibles, net | 19,548 | 2,168 | 2,361 | 2,582 |
| Goodwill | 35,195 | 4,178 | 4,178 | 4,178 |
| Other assets | 11,058 | 10,569 | 10,552 | 9,745 |
| Total assets | 139,876 | 115,031 | 107,737 | 106,880 |
| Accounts payable | 563 | 340 | 517 | 856 |
| Accrued expenses and other current liabilities | 27,028 | 19,094 | 17,212 | 15,321 |
| Operating lease liabilities, current | 1,373 | 1,233 | 1,186 | 1,106 |
| Deferred revenue, current | 54,729 | 51,367 | 46,243 | 43,321 |
| Vendor financing arrangements, current | 829 | 1,166 | 1,614 | 1,955 |
| Total current liabilities | 84,522 | 73,200 | 66,772 | 62,559 |
| Deferred revenue, noncurrent | 39,602 | 43,974 | 39,629 | 38,626 |
| Operating lease liabilities, noncurrent | 4,086 | 3,116 | 3,431 | 3,733 |
| Vendor financing arrangements, noncurrent | 452 | 452 | 624 | 563 |
| Deferred income, noncurrent | 6,161 | 6,452 | 6,749 | 7,046 |
| Other liabilities | 2,462 | 2,469 | 1,981 | 1,882 |
| Total liabilities | 137,285 | 129,663 | 119,186 | 114,409 |
| Common stock, par value of 0.001 - 300,000,000 shares authorized as of both march31, 2026 and december31, 2025 46,017,908 and 44,268,816 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 46 | 44 | 43 | 42 |
| Additional paid-in capital | 182,014 | 156,776 | 151,377 | 146,350 |
| Accumulated other comprehensive income | 121 | 179 | 258 | 215 |
| Accumulated deficit | -179,590 | -171,631 | -163,127 | -154,136 |
| Total stockholders' equity (deficit) | 2,591 | -14,632 | -11,449 | -7,529 |
| Total liabilities and stockholders equity (deficit) | 139,876 | 115,031 | 107,737 | 106,880 |
Arteris, Inc. (AIP)
Arteris, Inc. (AIP)