Arteris reported total assets of 224.71M and total liabilities of 157.04M for the quarter ended Jun 2026, up 110.2% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 11.24M | 85.83M | 82.24M | 81.30M | 68.20M | 37.42M | 28.50M | 26.33M | 18.63M | 13.70M | 26.12M | 22.13M | 17.83M | 13.68M | 16.37M | 16.10M | 17.42M | 33.90M | 11.67M | 93.27M | ||||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 4.40M | 30.73M | 32.43M | 28.64M | 27.73M | 27.48M | 18.70M | 23.63M | 30.84M | 30.16M | 25.94M | 21.86M | 21.57M | 20.70M | 26.43M | 28.79M | ||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 11.24M | 85.83M | 82.24M | 81.30M | 72.60M | 68.15M | 60.93M | 54.97M | 46.36M | 41.17M | 44.81M | 45.76M | 48.67M | 43.84M | 42.31M | 37.96M | 38.98M | 54.60M | 38.10M | 122.06M | ||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 8.12M | 13.87M | 8.20M | 4.71M | 9.64M | 7.39M | 9.75M | 9.58M | 10.37M | 12.00M | 12.27M | 8.95M | 8.71M | 20.61M | 10.27M | 18.75M | 16.48M | 19.18M | 14.69M | 15.22M | ||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 0.63M | 0.11M | 0.31M | 0.24M | 0.23M | 0.19M | 0.17M | 0.11M | 0.03M | 0.93M | 0.85M | |||||||||||||
| Receivables (Quarter)Receivables (Qtr) | 8.12M | 14.51M | 8.20M | 4.71M | 9.64M | 7.51M | 9.75M | 9.58M | 10.37M | 12.31M | 12.51M | 9.18M | 8.90M | 20.77M | 10.37M | 18.79M | 16.48M | 19.18M | 15.62M | 16.08M | ||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 5.05M | 6.95M | 8.46M | 8.86M | 8.43M | 5.82M | 5.10M | 5.86M | 5.25M | 5.25M | 4.72M | 4.20M | 5.40M | 4.63M | 4.82M | 4.83M | 5.57M | 8.61M | 8.74M | 9.05M | ||||
| Current Assets (Quarter)Current Assets (Qtr) | 24.41M | 106.65M | 98.89M | 94.87M | 90.67M | 81.11M | 75.78M | 70.41M | 61.98M | 58.43M | 61.80M | 58.91M | 62.78M | 69.08M | 57.40M | 61.54M | 61.03M | 82.39M | 61.54M | 146.34M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 2.26M | 2.44M | 2.28M | 3.02M | 3.50M | 3.62M | 3.31M | 5.17M | 5.43M | 5.75M | 5.24M | 4.67M | 4.06M | 4.02M | 3.43M | 4.29M | 4.46M | 3.87M | 3.59M | 5.97M | ||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 12.17M | 12.18M | 11.90M | 11.06M | 5.84M | 10.29M | 8.50M | 8.60M | 8.12M | 6.44M | 8.50M | 12.78M | 4.21M | 3.72M | 4.95M | 3.78M | 1.20M | |||||||
| Goodwill (Quarter)Goodwill (Qtr) | 2.70M | 2.70M | 2.68M | 2.70M | 2.70M | 4.20M | 4.22M | 4.18M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.18M | 4.20M | 35.20M | 35.30M | ||||
| Intangibles (Quarter)Intangibles (Qtr) | 3.05M | 2.96M | 2.84M | 2.72M | 2.58M | 4.58M | 4.38M | 4.19M | 4.05M | 3.86M | 3.66M | 3.47M | 3.25M | 3.02M | 2.80M | 2.58M | 2.36M | 2.17M | 19.55M | 18.77M | ||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 5.75M | 5.66M | 5.52M | 5.42M | 5.28M | 8.78M | 8.60M | 8.37M | 8.25M | 8.06M | 7.86M | 7.67M | 7.45M | 7.22M | 7.00M | 6.78M | 6.54M | 6.37M | 54.74M | 54.07M | ||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 5.23M | 2.96M | 3.09M | 3.34M | 3.12M | 3.79M | 4.15M | 4.85M | 5.24M | 6.00M | 6.07M | 6.19M | 7.11M | 7.69M | 8.41M | 9.74M | 10.55M | 10.57M | 11.06M | 12.22M | ||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 16.19M | 13.80M | 13.48M | 26.28M | 28.16M | 34.40M | 31.52M | 36.41M | 40.19M | 44.37M | 39.56M | 37.47M | 34.94M | 37.05M | 40.91M | 45.34M | 46.71M | 32.64M | 78.34M | 78.37M | ||||
| Assets (Quarter)Assets (Qtr) | 40.60M | 120.44M | 112.37M | 121.15M | 118.82M | 115.52M | 107.29M | 106.83M | 102.17M | 102.80M | 101.35M | 96.37M | 97.72M | 106.14M | 98.32M | 106.88M | 107.74M | 115.03M | 139.88M | 224.71M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 1.53M | 1.72M | 1.03M | 1.57M | 1.98M | 0.57M | 1.22M | 0.21M | 0.45M | 0.18M | 0.75M | 0.34M | 0.14M | 0.54M | 0.23M | 0.86M | 0.52M | 0.34M | 0.56M | 0.56M | ||||
| Payables (Quarter)Payables (Qtr) | 1.53M | 1.72M | 1.03M | 1.57M | 1.98M | 0.57M | 1.22M | 0.21M | 0.45M | 0.18M | 0.75M | 0.34M | 0.14M | 0.54M | 0.23M | 0.86M | 0.52M | 0.34M | 0.56M | 0.56M | ||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 9.58M | 10.57M | 9.46M | 10.76M | 11.52M | 12.10M | 9.99M | 10.82M | 11.98M | 11.83M | 12.66M | 11.71M | 12.97M | 15.90M | 13.71M | 15.32M | 17.21M | 19.09M | 27.03M | 30.44M | ||||
| Short term Debt (Quarter)Short term Debt (Qtr) | 0.10M | 0.83M | 0.80M | 1.08M | 1.50M | 1.26M | 1.16M | 1.58M | 1.62M | 2.07M | 1.99M | 1.91M | 1.17M | 1.48M | 1.38M | 1.96M | 1.61M | 1.17M | 0.83M | 1.30M | ||||
| Current Leases (Quarter)Current Leases (Qtr) | 0.98M | 0.96M | 1.01M | 1.03M | 1.03M | 0.90M | 0.78M | 0.71M | 0.57M | 0.78M | 0.86M | 0.83M | 0.95M | 0.92M | 1.05M | 1.11M | 1.19M | 1.23M | 1.37M | 1.47M | ||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 38.25M | 28.40M | 28.11M | 47.78M | 49.69M | 50.68M | 27.79M | 30.41M | 29.90M | 56.71M | 60.12M | 36.94M | 65.50M | 40.45M | 73.72M | 81.95M | 85.87M | 51.37M | 54.73M | 108.86M | ||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 36.65M | 42.49M | 40.41M | 42.53M | 43.69M | 43.67M | 40.94M | 43.74M | 44.52M | 46.40M | 49.82M | 51.73M | 54.22M | 59.28M | 56.54M | 62.56M | 66.77M | 73.20M | 84.52M | 93.34M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 0.34M | 0.27M | 0.12M | 0.24M | 0.43M | 0.45M | 0.26M | 1.35M | 1.38M | 1.29M | 1.09M | 0.89M | 0.67M | 0.59M | 0.37M | 0.56M | 0.62M | 0.45M | 0.45M | 2.19M | ||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 14.54M | 21.36M | 10.44M | 10.29M | 9.99M | 22.27M | 9.40M | 9.11M | 8.81M | 8.52M | 8.23M | 7.93M | 7.63M | 7.34M | 38.63M | 6.75M | 43.97M | 6.16M | 49.28M | |||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | 5.71M | |||||||||||||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 3.03M | 1.85M | 2.67M | 2.42M | 1.13M | 1.01M | 1.99M | 1.89M | 1.61M | 3.61M | 4.19M | 3.12M | 4.28M | 3.00M | 4.54M | 3.73M | 3.43M | 3.12M | 5.46M | 5.19M | ||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 1.99M | 2.16M | 1.16M | 1.15M | 0.88M | 1.02M | 1.15M | 1.27M | 1.45M | 2.41M | 2.49M | 2.63M | 2.85M | 1.64M | 1.85M | 1.88M | 1.98M | 2.47M | 2.46M | 2.63M | ||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 53.59M | 65.38M | 63.56M | 74.29M | 77.59M | 76.96M | 74.37M | 78.64M | 78.69M | 85.29M | 89.32M | 88.47M | 92.66M | 105.68M | 101.29M | 112.53M | 117.20M | 127.19M | 134.82M | 154.41M | ||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 55.58M | 67.54M | 64.71M | 75.44M | 78.47M | 77.98M | 75.53M | 79.91M | 80.14M | 87.70M | 91.81M | 91.10M | 95.51M | 107.32M | 103.14M | 114.41M | 119.19M | 129.66M | 137.28M | 157.04M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 0.45M | 1.10M | 0.93M | 1.32M | 1.94M | 1.71M | 1.42M | 2.93M | 3.00M | 3.36M | 3.08M | 2.79M | 1.84M | 2.08M | 1.75M | 2.52M | 2.24M | 1.62M | 1.28M | 3.50M | ||||
| Common Equity (Quarter)Common Equity (Qtr) | -20.69M | 52.90M | 47.66M | 45.71M | 40.36M | 37.53M | 31.77M | 26.92M | 22.03M | 15.10M | 9.55M | 5.28M | 2.21M | -1.19M | -4.82M | -7.53M | -11.45M | -14.63M | 2.59M | 67.67M | ||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 40.60M | 120.44M | 112.37M | 121.15M | 118.82M | 115.52M | 107.29M | 106.83M | 102.17M | 102.80M | 101.35M | 96.37M | 97.72M | 106.14M | 98.32M | 106.88M | 107.74M | 115.03M | 139.88M | 224.71M | ||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -0.03M | -38.99M | -0.08M | 97.24M | -59.16M | 103.78M | 107.01M | -84.55M | -92.71M | 0.12M | -112.65M | 126.19M | -128.68M | 135.52M | -145.01M | -154.14M | -163.13M | 0.18M | -179.59M | 261.17M | ||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 4.47M | 3.93M | 5.10M | 0.23M | 6.14M | 7.16M | 0.06M | 5.73M | 0.06M | 6.25M | 0.06M | 5.23M | 0.06M | 5.59M | 4.76M | 4.36M | 4.82M | 5.23M |