ArterisAIP
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $224.7M | $139.9M | $115.0M | $107.7M | $106.9M |
| Current Assets | $146.3M | $61.5M | $82.4M | $61.0M | $61.5M |
| Cash & Equivalents | $93.3M | $11.7M | $33.9M | $17.4M | $16.1M |
| Short-Term Investments | $28.8M | $26.4M | $20.7M | $21.6M | $21.9M |
| Receivables | $15.2M | $14.7M | $19.2M | $16.5M | $18.8M |
| Non-Current Assets | $78.4M | $78.3M | $32.6M | $46.7M | $45.3M |
| Net PP&E | $10.9M | $8.8M | $7.8M | $8.7M | $8.7M |
| Long-Term Investments | $1.2M | $3.8M | $7.9M | $21.0M | $20.1M |
| Goodwill & Intangibles | $54.1M | $54.7M | $6.3M | $6.5M | $6.8M |
| Total Liabilities | $157.0M | $137.3M | $129.7M | $119.2M | $114.4M |
| Current Liabilities | $93.3M | $84.5M | $73.2M | $66.8M | $62.6M |
| Payables | $558,000 | $563,000 | $340,000 | $517,000 | $856,000 |
| Deferred Revenue | $114.7M | $100.5M | $101.8M | $92.6M | $89.0M |
| Current Debt | $2.8M | $2.2M | $2.4M | $2.8M | $3.1M |
| Non-Current Liabilities | $63.7M | $52.8M | $56.5M | $52.4M | $51.9M |
| Long-Term Debt | $5.9M | $4.5M | $3.6M | $4.1M | $4.3M |
| Stockholders' Equity | $67.7M | $2.6M | −$14.6M | −$11.4M | −$7.5M |
| Retained Earnings | −$193.7M | −$179.6M | −$171.6M | −$163.1M | −$154.1M |
| Accumulated Other Comprehensive Income | $106,000 | $121,000 | $179,000 | $258,000 | $215,000 |
| Total Debt | $8.7M | $6.7M | $6.0M | $6.9M | $7.4M |
| Working Capital | $53.0M | −$23.0M | $9.2M | −$5.7M | −$1.0M |
| Book Value per Share | $1.43 | $0.06 | −$0.34 | −$0.27 | −$0.18 |
| Shares Outstanding | 46.2M | 45.5M | 43.7M | 42.6M | 42.0M |
5 periods · latest filed Jun 30, 2026