Go Deep
Arteris, Inc.
Arteris, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,856 | -24.3 | 15.37 | 0.13 | 2,015.15 |
| Oct 2026 | 15,547 | -22.6 | 14.29 | 0.13 | 1,867.62 |
| Oct 2026 | 15,429 | -24.6 | 14.47 | 0.13 | 1,891.62 |
| Oct 2026 | 15,969 | -21.6 | 13.63 | 0.13 | 1,776.85 |
| Oct 2026 | 15,820 | -21.9 | 13.86 | 0.13 | 1,809.10 |
| Oct 2026 | 15,505 | -22.7 | 14.35 | 0.13 | 1,873.57 |
| Oct 2026 | 14,962 | -24.1 | 15.20 | 0.13 | 1,979.60 |
| Oct 2026 | 15,816 | -21.9 | 13.87 | 0.13 | 1,801.92 |
Arteris, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,134,000.0 | 22,936,000.0 | 20,137,000.0 | 17,408,000.0 |
| Net Profit | -14,065,000.0 | -7,959,000.0 | -8,504,000.0 | -8,991,000.0 |
| EPS | -0.3 | -0.2 | -0.2 | -0.2 |
Arteris, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 70,579,000.0 | 57,724,000.0 | 53,666,000.0 | 50,378,000.0 | — |
| Net Profit | -34,746,000.0 | -33,638,000.0 | -36,869,000.0 | -27,387,000.0 | — |
| EPS | -0.8 | -0.9 | -1.0 | -0.8 | — |
Arteris, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 115,031,000.0 | 106,135,000.0 | 102,801,000.0 | 115,516,000.0 | — |
| Total Liabilities | 129,663,000.0 | 107,323,000.0 | 87,698,000.0 | 77,981,000.0 | — |
| Total Equity | -14,632,000.0 | -1,188,000.0 | 15,103,000.0 | 37,535,000.0 | — |
Owes vs Owns
Arteris, Inc. owed $0.70 for every $1 it owned in Jun 2026, up from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 1.13× | 1.01× | 0.85× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Arteris, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 47.5%Receivables 18.4%Fixed assets (tangible) 6.8%Intangible assets 5.5%Long-term investments 6.9%Other assets 15.0%
How it's funded — Dec 2025
Short-term debt 0.9%Other liabilities 98.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 54.6 | 43.8 | 41.2 | 68.2 |
| Receivables | 21.1 | 21.1 | 12.6 | 7.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.8 | 7.9 | 10.0 | 5.5 |
| Intangible assets | 6.3 | 7.2 | 8.0 | 8.8 |
| Long-term investments | 7.9 | 14.3 | 20.3 | 16.3 |
| Other assets | 17.2 | 11.9 | 10.6 | 8.8 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 1.5 | 2.1 | 1.3 |
| Long-term debt | 0.5 | 0.6 | 1.3 | 0.4 |
| Payables | 0.3 | 0.5 | 0.2 | 0.6 |
| Other liabilities | 127.7 | 104.7 | 84.2 | 75.7 |
| Shareholders' equity | -14.6 | -1.2 | 15.1 | 37.5 |
| Net tangible assets | -21.0 | -8.4 | 7.1 | 28.7 |
Arteris, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,733,000.0 | -720,000.0 | -15,729,000.0 | -6,767,000.0 | — |
| Investing Activities | 12,028,000.0 | 970,000.0 | -4,691,000.0 | -37,481,000.0 | — |
| Financing Activities | 1,417,000.0 | -262,000.0 | -2,919,000.0 | -4,154,000.0 | — |