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Balance Sheets Overview

Current Ratio
156.77%
Quick Ratio
156.77%
Cash Ratio
99.92%
Debt to Asset Ratio
69.88%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
93,270
11,674
33,901
17,417
Short-term investments (note 5)
28,794
26,429
20,698
21,567
Accounts receivable, net of allowance of 73 as of both june30, 2026 and december31, 2025
15,222
14,694
19,183
16,480
Prepaid expenses and other current assets
9,055
8,740
8,608
5,566
Total current assets
146,341
61,537
82,390
61,030
Property and equipment, net
5,968
3,594
3,872
4,461
Long-term investments (note 5)
1,198
3,779
4,946
17,237
Equity method investment
0
0
2,989
3,723
Operating lease right-of-use assets
4,918
5,165
3,919
4,195
Intangibles, net
18,767
19,548
2,168
2,361
Goodwill
35,299
35,195
4,178
4,178
Other assets
12,222
11,058
10,569
10,552
Total assets
224,713
139,876
115,031
107,737
Accounts payable
558
563
340
517
Accrued expenses and other current liabilities
30,442
27,028
19,094
17,212
Operating lease liabilities, current
1,466
1,373
1,233
1,186
Deferred revenue, current
59,577
54,729
51,367
46,243
Vendor financing arrangements, current
1,302
829
1,166
1,614
Total current liabilities
93,345
84,522
73,200
66,772
Deferred revenue, noncurrent
49,280
39,602
43,974
39,629
Operating lease liabilities, noncurrent
3,725
4,086
3,116
3,431
Vendor financing arrangements, noncurrent
2,193
452
452
624
Deferred income, noncurrent
5,867
6,161
6,452
6,749
Other liabilities
2,629
2,462
2,469
1,981
Total liabilities
157,039
137,285
129,663
119,186
Common stock, par value of 0.001 - 300,000,000 shares authorized as of both june30, 2026 and december31, 2025 49,051,892 and 44,268,816 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
49
46
44
43
Additional paid-in capital
261,174
182,014
156,776
151,377
Accumulated other comprehensive income
106
121
179
258
Accumulated deficit
-193,655
-179,590
-171,631
-163,127
Total stockholders' equity (deficit)
67,674
2,591
-14,632
-11,449
Total liabilities and stockholders equity (deficit)
224,713
139,876
115,031
107,737
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$93,270K (479.32%↑ Y/Y)Short-term investments(note 5)$28,794K (31.74%↑ Y/Y)Accounts receivable, netof allowance of 73...$15,222K (-18.83%↓ Y/Y)Prepaid expenses andother current assets$9,055K (87.36%↑ Y/Y)Total current assets$146,341K (137.79%↑ Y/Y)Goodwill$35,299K (744.88%↑ Y/Y)Intangibles, net$18,767K (626.84%↑ Y/Y)Other assets$12,222K (25.42%↑ Y/Y)Property and equipment,net$5,968K (39.11%↑ Y/Y)Operating leaseright-of-use assets$4,918K (11.02%↑ Y/Y)Long-term investments(note 5)$1,198K (-92.47%↓ Y/Y)Total assets$224,713K (110.25%↑ Y/Y)Total liabilities andstockholders equity...$224,713K (110.25%↑ Y/Y)Total liabilities$157,039K (37.26%↑ Y/Y)Total stockholders'equity (deficit)$67,674K (998.84%↑ Y/Y)Accumulated deficit-$193,655K (-25.64%↓ Y/Y)Total currentliabilities$93,345K (49.21%↑ Y/Y)Deferred revenue,noncurrent$49,280K (27.58%↑ Y/Y)Deferred income,noncurrent$5,867K (-16.73%↓ Y/Y)Operating leaseliabilities, noncurrent$3,725K (-0.21%↓ Y/Y)Other liabilities$2,629K (39.69%↑ Y/Y)Vendor financingarrangements, noncurrent$2,193K (289.52%↑ Y/Y)Additional paid-in capital$261,174K (78.46%↑ Y/Y)Accumulated othercomprehensive income$106K (-50.70%↓ Y/Y)Common stock, par valueof 0.001 -...$49K (16.67%↑ Y/Y)Deferred revenue,current$59,577K (37.52%↑ Y/Y)Accrued expenses andother current...$30,442K (98.69%↑ Y/Y)Operating leaseliabilities, current$1,466K (32.55%↑ Y/Y)Vendor financingarrangements, current$1,302K (-33.40%↓ Y/Y)Accounts payable$558K (-34.81%↓ Y/Y)

Arteris, Inc. (AIP)

Arteris, Inc. (AIP)