For the year ending 2025-12-31, AIP has $115,031K in assets. $129,663K in debts. $33,901K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 33,901 | |||
| Short-term investments (note 5) | 20,698 | |||
| Accountsreceivable, net of allowance of 73 and 131 as of december31, 2025, and 2024, respectively | 19,183 | |||
| Prepaid expenses and other current assets | 8,608 | |||
| Total current assets | 82,390 | |||
| Property andequipment, net | 3,872 | |||
| Long-term investments (note 5) | 4,946 | |||
| Equity method investment | 2,989 | |||
| Operating leaseright-of-useassets | 3,919 | |||
| Intangibles, net | 2,168 | |||
| Goodwill | 4,178 | |||
| Other assets | 10,569 | |||
| Total assets | 115,031 | |||
| Accounts payable | 340 | |||
| Accrued expenses and other current liabilities | 19,094 | |||
| Operating lease liabilities, current | 1,233 | |||
| Deferred revenue, current | 51,367 | |||
| Vendor financing arrangements, current | 1,166 | |||
| Total current liabilities | 73,200 | |||
| Deferred revenue, noncurrent | 43,974 | |||
| Operating lease liabilities, noncurrent | 3,116 | |||
| Vendor financing arrangements, noncurrent | 452 | |||
| Deferred income, noncurrent | 6,452 | |||
| Other liabilities | 2,469 | |||
| Total liabilities | 129,663 | |||
| Common stock, par value of 0.001300,000,000 shares authorized at december31, 2025, and 2024 44,268,816 and 40,724,936 shares issued and outstanding at december31, 2025, and 2024, respectively | 44 | |||
| Additionalpaid-incapital | 156,776 | |||
| Accumulated other comprehensive income | 179 | |||
| Accumulated deficit | -171,631 | |||
| Total stockholders deficit | -14,632 | |||
| Total liabilities and stockholders deficit | 115,031 | |||
Arteris, Inc. (AIP)
Arteris, Inc. (AIP)