2m 2m 2m 2m 2m 2m 2m
ARTERIS (AIP)
NASDAQ
$40.80-$3.70 (-8.32%)
Price as of Jun 23, 2026 7:51 PM EDT- $2.1BMarket Cap
- 412.08%1-Year Change
- SemiconductorsIndustry
ARTERIS (AIP)
$40.80-$3.70 (-8.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 63.9M +10.63% | 57.7M +7.56% | 53.7M +6.53% | 50.4M +33.05% | |
Cost of Revenue | 6.9M +15.65% | 6.0M +17.43% | 5.1M +18.59% | 4.3M +14.74% | |
Gross Profit | 63.7M +23.03% | 51.8M +6.53% | 48.6M +5.41% | 46.1M +35.05% | |
Sales and Marketing Expense | 26.8M +28.78% | 20.8M +0.66% | 20.7M +18.60% | 17.4M +48.55% | |
Research and Development Expense | -49.9M +10.89% | -45.0M -0.27% | -45.1M +9.62% | -41.2M +33.61% | |
Depreciation and Amortization Expense | 3.4M +0.42% | 3.4M +9.55% | 3.1M +46.21% | 2.1M +40.68% | |
Total Operating Expenses | 96.8M +16.15% | 83.4M -0.45% | 83.7M +11.71% | 75.0M +34.09% | |
Operating Profit | -33.1M +4.88% | -31.6M -10.09% | -35.1M +21.78% | -28.9M +32.58% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -200,000 -5.21% | -211,000 +137.08% | -89,000 -11.00% | |
Interest Income and Expense and Net | 0 +100.00% | -200,000 -5.21% | -211,000 +137.08% | -89,000 -11.00% | |
Total Nonoperating Income and Expense | 2.9M -15.53% | 3.4M -4.44% | 3.6M +149.68% | 1.4M +341.94% | |
Income before Taxes | -33.3M +16.99% | -28.4M -10.55% | -31.8M +15.53% | -27.5M +23.17% | |
Income Taxes | 1.5M -41.00% | 2.5M +49.08% | 1.7M +502.16% | -417,000 -140.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -34.7M +3.29% | -33.6M -8.76% | -36.9M +34.62% | -27.4M +17.12% | |
Net Income from Continuing Operations Applicable to Common | -33.3M -1.09% | -33.6M -8.76% | -36.9M +34.62% | -27.4M +22.57% | |
Basic EPS and Net Income | -0.82 -4.65% | -0.86 -16.50% | -1.03 +22.62% | -0.84 -20.75% | |
Diluted EPS and Net Income | -0.82 -4.65% | -0.86 -16.50% | -1.03 +22.62% | -0.84 -20.75% | |
Basic Weighted Average Shares | 42.3M +8.68% | 38.9M +9.08% | 35.7M +9.51% | 32.6M +48.27% | |
Diluted Weighted Average Shares | 42.3M +8.68% | 38.9M +9.08% | 35.7M +9.51% | 32.6M +48.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 33.9M +147.74% | 13.7M -0.09% | 13.7M -63.40% | 37.4M -56.40% | |
Short-Term Investments | N/A N/A | 30.2M +9.75% | 27.5M -10.58% | 30.7M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 33.9M -22.67% | 43.8M +6.48% | 41.2M -39.59% | 68.2M -20.59% | |
Total Current Assets | 82.4M +19.26% | 69.1M +18.23% | 58.4M -27.96% | 81.1M -23.94% | |
Accumulated Depreciation | 6.2M +23.92% | 5.0M +54.29% | 3.3M -6.72% | 3.5M +56.40% | |
Property and Plant and Equipment and Net | 3.9M -3.66% | 4.0M -30.04% | 5.7M +58.83% | 3.6M +48.36% | |
Total Long-Term Assets | 10.6M +37.49% | 7.7M +28.14% | 6.0M +58.41% | 3.8M +28.07% | |
Total Assets | 115.0M +8.38% | 106.1M +3.24% | 102.8M -11.01% | 115.5M -4.09% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 525,000 N/A | N/A N/A | |
Total Short-Term Debt | 1.2M -21.32% | 1.5M -28.41% | 2.1M +63.77% | 1.3M N/A | |
Total Current Liabilities | 73.2M +23.48% | 59.3M +27.76% | 46.4M +6.26% | 43.7M +2.77% | |
Total Long-Term Debt | 3.7M -23.06% | 4.8M -40.77% | 8.1M +108.65% | 3.9M +56.59% | |
Total Long-Term Liabilities | 2.5M +50.46% | 1.6M -31.97% | 2.4M +136.01% | 1.0M -52.62% | |
Total Liabilities | 129.7M +20.82% | 107.3M +22.38% | 87.7M +12.46% | 78.0M +15.46% | |
Retained Earnings | -171.6M +25.38% | -136.9M +32.58% | -103.2M +55.54% | -66.4M +70.24% | |
Total Stockholders Equity | -14.6M +1,131.65% | -1.2M -107.87% | 15.1M -59.76% | 37.5M -29.05% | |
Total Shares Outstanding | 44.3M +8.70% | 40.7M +8.55% | 37.5M +8.35% | 34.6M +9.82% | |
Cash Flow | |||||
Cash from Operating Activities | 6.7M +1,035.14% | -720,000 -95.42% | -15.7M +132.44% | -6.8M +731.33% | |
Capital Expenditures | 1.4M +328.40% | 324,000 -78.44% | 1.5M +43.01% | 1.1M +30.07% | |
Cash from Investing Activities | 12.0M +1,140.00% | 970,000 +120.68% | -4.7M -87.48% | -37.5M +2,657.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.4M +640.84% | -262,000 -91.02% | -2.9M -29.73% | -4.2M -105.45% | |
Financials Ratio | |||||
Gross Margin | 89.20% -0.52% | 89.67% -0.96% | 90.54% -1.05% | 91.50% N/A | |
Operating Margin | -51.89% -5.20% | -54.74% -16.41% | -65.48% +14.32% | -57.28% N/A | |
Return on Assets | -31.42% -2.42% | -32.20% -4.67% | -33.78% +45.50% | -23.21% N/A | |
Return on Equity | 439.27% +190.86% | -483.48% +245.13% | -140.09% +131.30% | -60.56% N/A | |
Revenue Growth | 10.63% +40.55% | 7.56% +15.86% | 6.53% -80.25% | 33.05% N/A | |
Current Ratio | 1.13 -3.42% | 1.17 -7.46% | 1.26 -32.21% | 1.86 N/A | |
Cash Ratio | 0.46 +100.65% | 0.23 -21.82% | 0.30 -65.55% | 0.86 N/A | |
Debt-to-Equity Ratio | -0.33 -93.72% | -5.26 -885.11% | 0.67 +391.06% | 0.14 N/A | |
Debt-to-Assets Ratio | 0.04 -28.69% | 0.06 -40.20% | 0.10 +121.85% | 0.04 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow