Arteris Balance Sheet (2020-2026)

Reported Financials

Arteris Quarterly Balance Sheet

Periods 25 quarters

Latest Sep 2026

Arteris reported total assets of $227.93M and total liabilities of $162.07M for the quarter ended Sep 2026, up 111.6% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	85.83M	82.24M	81.30M	68.20M	37.42M	28.51M	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	71.01M
Short-term InvestmentsInvestments (Current)				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	33.17M
Cash & Current Investments	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	104.18M
Receivables - NetNet Receivables	13.87M	8.20M	4.71M	9.64M	7.14M	9.75M	9.58M	10.37M	12.00M	12.27M	8.95M	8.72M	20.61M	10.27M	18.75M	16.48M	19.18M	14.69M	15.22M	20.96M
Receivables - OtherOther Receivables	0.63M				0.67M				0.31M	0.24M	0.23M	0.19M	0.17M	0.11M	0.03M			0.93M	0.86M	0.60M
Receivables	14.51M	8.20M	4.71M	9.64M	7.81M	9.75M	9.58M	10.37M	12.32M	12.51M	9.18M	8.90M	20.78M	10.37M	18.79M	16.48M	19.18M	15.62M	16.08M	21.55M
Prepaid Assets	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	9.06M	9.04M
Current Assets	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	134.18M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	6.95M
Long-Term Investments			12.17M	12.20M	11.90M	11.06M	10.33M	10.29M	11.80M	8.60M	8.12M	6.44M	8.50M	12.78M	15.91M	17.24M	4.95M	3.78M	1.20M	16.11M
Goodwill	2.70M	2.70M	2.70M	2.70M	4.22M	4.22M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	35.20M	35.30M	35.20M
Intangibles	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	17.99M
Goodwill & Intangibles	5.66M	5.54M	5.42M	5.28M	8.79M	8.60M	8.39M	8.25M	8.06M	7.86M	7.67M	7.45M	7.22M	7.00M	6.78M	6.56M	6.37M	54.75M	54.07M	53.19M
Other Non-Current Assets	2.96M	3.09M	3.34M	3.12M	3.79M	4.15M	4.85M	5.24M		6.07M	6.19M	7.11M	7.69M	8.41M	9.75M	10.55M	10.57M	11.06M	12.22M	12.92M
Non-Current Assets	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	40.92M	45.34M	46.71M	32.64M	78.34M	78.37M	93.75M
Assets	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	227.93M
Liabilities
Current Liabilities
Accounts Payables	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	1.49M
Payables	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	1.49M
Accumulated Expenses	10.57M	9.46M	10.76M	11.52M	12.10M	9.99M	10.83M	11.98M	11.83M	12.66M	11.71M	12.97M	15.90M	13.71M	15.32M	17.21M	19.09M	27.03M	30.44M	31.19M
Short term Debt	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	2.03M
Current Deferred Revenue	28.40M	28.12M	28.10M	27.65M	28.84M	27.79M	30.41M	29.90M	31.54M	33.56M	36.94M	38.99M	40.45M	40.17M	43.32M	46.24M	51.37M	54.73M	59.58M	63.52M
Total Current Liabilities	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	93.35M	99.73M
Non-Current Liabilities
Non-Current Debt	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	2.26M
Non-Current Deferred Revenue	20.77M	21.36M	19.68M	22.05M	21.84M	22.27M	22.96M	22.65M	25.17M	26.56M	24.50M	26.51M	35.18M	33.55M	38.63M	39.63M	43.97M	39.60M	49.28M	48.53M
Preferred Stock Liabilities
Operating Leases	1.85M	1.66M	1.39M	1.13M	1.01M	1.21M	1.18M	1.04M	3.61M	3.33M	3.12M	3.33M	3.00M	3.50M	3.73M	3.43M	3.12M	4.09M	3.73M	3.39M
Other Non-Current Liabilities	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	2.60M
Total Non-Current Liabilities	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	117.21M	127.19M	134.82M	154.41M	159.47M
Total Liabilities	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	137.29M	157.04M	162.07M
Shareholder's Equity
Total Debt	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	4.29M
Common Equity	52.90M	47.66M	45.71M	40.36M	37.54M	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	65.86M
Liabilities and Shareholders Equity	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	227.93M
Retained Earnings	-38.99M	-45.81M	-51.48M	-59.16M	-66.38M	-75.39M	-84.55M	-92.71M	-103.25M	-112.65M	-120.99M	-128.68M	-136.89M	-145.01M	-154.14M	-163.13M	-171.63M	-179.59M	-193.66M	-204.81M

import requests url = "https://data.businessquant.com/statements" params = {"ticker": "AIP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"} data = requests.get(url, params=params).json()

Arteris AIP Balance Sheet (2020-2026)

Arteris Quarterly Balance Sheet

Arteris Balance Sheet API

Arteris AIP Balance Sheet (2020-2026)

Arteris Quarterly Balance Sheet

Arteris Balance Sheet API

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