Arteris, Inc.

Listed Company

AIPCIK 0001667011NasdaqNon-AcceleratedSmaller ReportingEmerging GrowthSemiconductors & Related DevicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$70.58M

Net Income

$-34.75M

Total Assets

$115.03M

Equity

$-14.63M

Shares Out

45.47M

Op. Cash Flow

$6.73M

Business

Arteris, Inc. provides semiconductor system IP that manages on‑chip communications for complex system-on-chip (SoC) semiconductors and systems of chiplets. It offers Network‑on‑Chip (NoC) interconnect IP, NoC interface IP (e.g., last‑level cache, memory scheduler, debug), and SoC Integration Automation (SIA) software for IP packaging, register management, and hardware‑software integration. The company’s business is organized around interconnect IP product lines (FlexGen/FlexNoC/FlexWay, Ncore, CodaCache) and SIA solutions from Magillem and CSRCompiler. Arteris serves global semiconductor customers across automotive, enterprise computing, communications, consumer electronics, and industrial markets via direct sales, engineering support, and partnerships with IP and EDA providers.

Summary from filing dated 2025-02-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	71	58	54	50	38
Cost of revenue	7	6	5	4	4
Gross profit	64	52	49	46	34
Research and development	50	45	45	41	31
Sales and marketing	27	21	21	17	12
General and administrative	20	18	18	16	13
Total operating expenses	97	83	84	75	56
Loss from operations	−33	−32	−35	−29	−22
Interest expense	−193,000	−244,000	−211,000	—	—
Other income (expense), net	3	3	4	1	−474,000
Loss before income taxes and loss from equity method investment	−30	−28	−32	−28	−22
Loss from equity method investment, net of tax	3	3	3	284,000	0
Loss before provision for income taxes	−33	−31	—	—	−22
Provision for income taxes	1	3	2	−417,000	1
Net loss	−35	−34	−37	−27	−23
Net loss per share attributable to common stockholders, basic (in dollars per share)	−0.82	−0.86	−1.03	−0.84	−1.06
Net loss per share attributable to common stockholders, diluted (in dollars per share)	−0.82	−0.86	−1.03	−0.84	−1.06
Weighted average shares used in computing per share amounts, basic (in shares)	42	39	36	33	22
Weighted average shares used in computing per share amounts, diluted (in shares)	42	39	36	33	22

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	34	14	14	37	86
Short-term investments (Note 5)	21	30	27	31	0
Accounts receivable, net of allowance of $73 and $131 as of December 31, 2025, and 2024, respectively	19	21	12	7	14
Prepaid expenses and other current assets	9	5	5	6	7
Total current assets	82	69	58	81	107
Property and equipment, net	4	4	6	4	2
Long-term investments (Note 5)	5	9	12	4	0
Equity method investment	3	6	9	12	0
Operating lease right-of-use assets	4	4	4	2	3
Intangibles, net	2	3	4	5	3
Goodwill	4	4	4	4	3
Other assets	11	8	6	4	3
TOTAL ASSETS	115	106	103	116	120
Accounts payable	340,000	539,000	183,000	572,000	2
Accrued expenses and other current liabilities	19	16	—	—	—
Operating lease liabilities, current	1	917,000	781,000	899,000	961,000
Deferred revenue, current	51	40	32	29	28
Vendor financing arrangements, current	1	1	2	1	833,000
Total current liabilities	73	59	46	44	42
Deferred revenue, noncurrent	44	35	25	22	21
Operating lease liabilities, noncurrent	3	3	4	1	2
Vendor financing arrangements, noncurrent	452,000	594,000	1	448,000	266,000
Deferred income, noncurrent	6	8	9	10	0
Other liabilities	2	2	2	1	2
Total liabilities	130	107	88	78	68
Commitments and contingencies (Note 11)	—	—	—	—	—
Preferred stock, par value of $0.00110,000,000 shares authorized and no shares issued and outstanding as of both December 31, 2025, and 2024	0	0	0	0	0
Common stock, par value of $0.001300,000,000 shares authorized at December 31, 2025, and 2024; 44,268,816 and 40,724,936 shares issued and outstanding at December 31, 2025, and 2024, respectively	44,000	40,000	37,000	34,000	31,000
Additional paid-in capital	157	136	118	104	92
Accumulated other comprehensive income	179,000	135,000	120,000	101,000	−81,000
Accumulated deficit	−172	−137	−103	−66	−39
Total stockholders deficit	−15	−1	15	38	53
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	115	106	103	116	120

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	3	3	3	2	1
Stock-based compensation	18	16	15	12	6
Pension plan expenses	201,000	163,000	134,000	136,000	109,000
Amortization of deferred income	−1	−1	−1	−391,000	0
Net accretion of discounts on available-for-sale securities	−368,000	−695,000	−893,000	−177,000	0
Other, net	401,000	−9,000	128,000	14,000	−9,000
Accounts receivable, net	1	−9	−5	7	477,000
Prepaid expenses and other assets	−6	−1	−1	202,000	−4
Accounts payable	−191,000	324,000	−389,000	−1	350,000
Accrued expenses and other liabilities	3	3	2	517,000	3
Deferred revenue	20	19	6	830,000	16
Net cash provided by (used in) operating activities	7	−720,000	−16	−7	−814,000
Purchases of property and equipment	−1	−324,000	−2	−1	−808,000
Purchases of available-for-sale securities and other	−30	−37	−48	−35	0
Proceeds from maturities and sales of available-for-sale securities and other	43	38	45	0	—
Net cash provided by investing activities	12	970,000	−5	−37	−1
Principal payments under vendor financing arrangements	−2	−2	−1	−1	−574,000
Proceeds from exercise of stock options	2	890,000	500,000	900,000	600,000
Proceeds from employee stock purchase plan	982,000	538,000	0	—	—
Other financing activities	72,000	59,000	79,000	0	0
Net cash provided by (used in) financing activities	1	−262,000	−3	−4	76
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	20	−12,000	−23	−48	74
Cash paid for taxes	3	2	1	790,000	489,000
Accrued deferred offering costs	522,000	0	—	—	—
Operating lease right-of-use assets exchanged for lease liabilities	1	464,000	3	63,000	0
Purchase of property and equipment through vendor financing	2	546,000	3	2	1

Filings

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