Arteris, Inc. (AIP)

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Arteris, Inc.

AIP • CIK 0001667011

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Goods and Services Sold	$5,077	$5,962	$6,895	$10,484
Gross Profit	$48,589	$51,762	$63,684	$74,131
Operating Income (Loss)	$-35,142	$-31,596	$-33,137	$-40,389
InterestExpenseNonoperating	—	$244	$193	$171
Nonoperating Income (Expense)	$3,558	$3,400	$2,872	$2,608
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-31,795	$-28,440	$-30,458	$-37,952
Income (Loss) from Equity Method Investments	$-3,397	$-2,698	$-2,813	$-4,207
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-35,192	$-31,138	$-33,271	$-42,159
Income Tax Expense (Benefit)	$1,677	$2,500	$1,475	$-2,640
Net Income (Loss) Attributable to Parent	$-36,869	$-33,638	$-34,746	$-39,519
Weighted Average Number of Shares Outstanding, Basic	35,675,689	38,914,197	42,290,619	47,367,104
Revenue from Contract with Customer, Excluding Assessed Tax	$53,666	$57,724	$70,579	$84,615
Research and Development Expense	$45,128	$45,007	$49,908	$57,094
Selling and Marketing Expense	$20,659	$20,796	$26,782	$31,834
General and Administrative Expense	$17,944	$17,555	$20,131	$22,793
Operating Expenses	$83,731	$83,358	$96,821	$114,520
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	8,809,573	7,741,809	6,114,806	4,935,845

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$13,696	$13,684	$33,901	$93,270
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	$27,477	$30,157	$20,698	$28,794
Property, Plant and Equipment, Net	$5,745	$4,019	$3,872	$5,968
Accounts Receivable, after Allowance for Credit Loss, Current	$12,003	$20,608	$19,183	$15,222
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	$11,802	$8,504	$4,946	$1,198
Prepaid Expense and Other Assets, Current	$5,254	$4,634	$8,608	$9,055
Equity Method Investments	$8,500	$5,802	$2,989	$0
Assets, Current	$58,430	$69,083	$82,390	$146,341
Operating Lease, Right-of-Use Asset	$4,289	$3,838	$3,919	$4,918
Intangible Assets, Net (Excluding Goodwill)	$3,858	$3,024	$2,168	$18,767
Goodwill	$4,178	$4,178	$4,178	$35,299
Other Assets, Noncurrent	$5,999	$7,687	$10,569	$12,222
Assets	$102,801	$106,135	$115,031	$224,713
Contract with Customer, Liability, Noncurrent	$25,172	$35,177	$43,974	$49,280
Operating Lease, Liability, Noncurrent	$3,610	$2,998	$3,116	$3,725
Deferred Income, Noncurrent	$8,810	$7,631	$6,452	$5,867
Other Liabilities, Noncurrent	$2,412	$1,641	$2,469	$2,629
Liabilities	$87,698	$107,323	$129,663	$157,039
Accounts Payable, Current	$183	$539	$340	$558
Accrued Liabilities, Current	—	—	$19,094	$30,442
Operating Lease, Liability, Current	$781	$917	$1,233	$1,466
Contract with Customer, Liability, Current	$31,537	$40,445	$51,367	$59,577
Liabilities, Current	$46,402	$59,282	$73,200	$93,345
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$37	$40	$44	$49
Additional Paid in Capital	$118,193	$135,522	$156,776	$261,174
Accumulated Other Comprehensive Income (Loss), Net of Tax	$120	$135	$179	$106
Retained Earnings (Accumulated Deficit)	$-103,247	$-136,885	$-171,631	$-193,655
Stockholders' Equity Attributable to Parent	$15,103	$-1,188	$-14,632	$67,674
Accounts Receivable, Allowance for Credit Loss, Current	$93	$131	$73	$73
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	37,518,583	40,724,936	44,268,816	49,051,892
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$312	$167	$0	$855
Contract with Customer, Liability	$56,709	$75,622	$95,341	$108,857
Accounts Receivable, before Allowance for Credit Loss, Current	$12,096	$20,739	$19,256	$19,256
Depreciation	$2,300	$2,500	$2,500	$2,500
Capitalized Contract Cost, Net, Current	$2,408	$2,311	$3,124	$3,340
Prepaid Insurance	$1,032	$685	$829	$829
Deferred Offering Costs	—	—	$549	$549
Interest Receivable, Current	$310	$301	$238	$238
Other Prepaid Expense, Current	$435	$501	$1,156	$1,156
Property, Plant and Equipment, Gross	$9,007	$9,052	$10,109	$10,109
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$3,262	$5,033	$6,237	$6,237
Other Assets, Miscellaneous, Noncurrent	$415	$490	$635	$635
Employee-related Liabilities	$8,815	$10,035	$12,467	$12,467
Accrued Professional Fees, Current	$1,010	$992	$2,377	$2,377
Customer Refund Liability, Current	$333	$1,761	$2,232	$2,232
Deferred Income, Current	$1,182	$1,179	$1,179	$1,179
Business Combination, Contingent Consideration, Liability, Current	$0	$826	$18	$18
Other Accrued Liabilities, Current	$491	$1,106	$821	$821
Liability, Defined Benefit Plan, Noncurrent	$905	$983	$1,291	$1,291
Liability, Other Retirement Benefits	$449	$422	$803	$803
Other Accrued Liabilities, Noncurrent	$120	$236	$375	$375

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-36,869	$-33,638	$-34,746	$-39,519
Net Cash Provided by (Used in) Operating Activities	$-15,729	$-720	$6,733	$8,506
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-23,339	$-12	$20,178	$77,130
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$14,084	$14,072	$34,250	$29,513
Depreciation, Depletion and Amortization	$3,069	$3,362	$3,376	$4,548
Payments to Acquire Property, Plant, and Equipment	$1,503	$324	$1,388	$1,740
Share-based Payment Arrangement, Noncash Expense	$14,535	$15,938	$18,376	$21,425
Payments to Acquire Debt Securities, Available-for-sale	$47,788	$37,175	$29,528	$28,697
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$134	$163	$201	$201
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$44,650	$38,469	$42,944	$36,640
Net Cash Provided by (Used in) Investing Activities	$-4,691	$970	$12,028	$-4,976
Income (Loss) from Equity Method Investments	$-3,397	$-2,698	$-2,813	$-4,207
Accretion (Amortization) of Discounts and Premiums, Investments	$893	$695	$368	$216
Other Noncash Income (Expense)	$-10	$9	$-401	$32
Proceeds from Stock Options Exercised	$490	$890	$1,866	$1,451
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	—	$538	$982	$1,091
Proceeds from (Payments for) Other Financing Activities	$79	$59	$72	$138
Net Cash Provided by (Used in) Financing Activities	$-2,919	$-262	$1,417	$73,600
Cash and Cash Equivalents, at Carrying Value	$13,696	$13,684	$33,901	$29,204
Restricted Cash, Current	—	$98	$97	$96
Restricted Cash, Noncurrent	$388	$290	$252	$213
Income Taxes Paid, Net	$1,294	$1,552	$2,819	$2,819
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$3,392	$464	$1,151	$1,664
Capital Expenditures Incurred but Not yet Paid	$3,319	$546	$1,738	$3,197
Increase (Decrease) in Accounts Receivable	$4,858	$8,605	$-1,425	$-4,946
Increase (Decrease) in Prepaid Expense and Other Assets	$1,301	$1,068	$6,347	$6,590
Increase (Decrease) in Accounts Payable	$-389	$324	$-191	$-1,304
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$2,467	$3,079	$3,253	$614
Increase (Decrease) in Contract with Customer, Liability	$6,030	$18,913	$19,719	$23,450

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Import this data to Google Sheets with:

=jivedata("AIP","financials")

Full statements spill as a table. For one cell: =jivedata("AIP","Revenue") or =jivedata("AIP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Arteris, Inc.

AIP • CIK 0001667011

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Goods and Services Sold	$5,077	$5,962	$6,895	$10,484
Gross Profit	$48,589	$51,762	$63,684	$74,131
Operating Income (Loss)	$-35,142	$-31,596	$-33,137	$-40,389
InterestExpenseNonoperating	—	$244	$193	$171
Nonoperating Income (Expense)	$3,558	$3,400	$2,872	$2,608
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-31,795	$-28,440	$-30,458	$-37,952
Income (Loss) from Equity Method Investments	$-3,397	$-2,698	$-2,813	$-4,207
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-35,192	$-31,138	$-33,271	$-42,159
Income Tax Expense (Benefit)	$1,677	$2,500	$1,475	$-2,640
Net Income (Loss) Attributable to Parent	$-36,869	$-33,638	$-34,746	$-39,519
Weighted Average Number of Shares Outstanding, Basic	35,675,689	38,914,197	42,290,619	47,367,104
Revenue from Contract with Customer, Excluding Assessed Tax	$53,666	$57,724	$70,579	$84,615
Research and Development Expense	$45,128	$45,007	$49,908	$57,094
Selling and Marketing Expense	$20,659	$20,796	$26,782	$31,834
General and Administrative Expense	$17,944	$17,555	$20,131	$22,793
Operating Expenses	$83,731	$83,358	$96,821	$114,520
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	8,809,573	7,741,809	6,114,806	4,935,845

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$13,696	$13,684	$33,901	$93,270
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	$27,477	$30,157	$20,698	$28,794
Property, Plant and Equipment, Net	$5,745	$4,019	$3,872	$5,968
Accounts Receivable, after Allowance for Credit Loss, Current	$12,003	$20,608	$19,183	$15,222
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	$11,802	$8,504	$4,946	$1,198
Prepaid Expense and Other Assets, Current	$5,254	$4,634	$8,608	$9,055
Equity Method Investments	$8,500	$5,802	$2,989	$0
Assets, Current	$58,430	$69,083	$82,390	$146,341
Operating Lease, Right-of-Use Asset	$4,289	$3,838	$3,919	$4,918
Intangible Assets, Net (Excluding Goodwill)	$3,858	$3,024	$2,168	$18,767
Goodwill	$4,178	$4,178	$4,178	$35,299
Other Assets, Noncurrent	$5,999	$7,687	$10,569	$12,222
Assets	$102,801	$106,135	$115,031	$224,713
Contract with Customer, Liability, Noncurrent	$25,172	$35,177	$43,974	$49,280
Operating Lease, Liability, Noncurrent	$3,610	$2,998	$3,116	$3,725
Deferred Income, Noncurrent	$8,810	$7,631	$6,452	$5,867
Other Liabilities, Noncurrent	$2,412	$1,641	$2,469	$2,629
Liabilities	$87,698	$107,323	$129,663	$157,039
Accounts Payable, Current	$183	$539	$340	$558
Accrued Liabilities, Current	—	—	$19,094	$30,442
Operating Lease, Liability, Current	$781	$917	$1,233	$1,466
Contract with Customer, Liability, Current	$31,537	$40,445	$51,367	$59,577
Liabilities, Current	$46,402	$59,282	$73,200	$93,345
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$37	$40	$44	$49
Additional Paid in Capital	$118,193	$135,522	$156,776	$261,174
Accumulated Other Comprehensive Income (Loss), Net of Tax	$120	$135	$179	$106
Retained Earnings (Accumulated Deficit)	$-103,247	$-136,885	$-171,631	$-193,655
Stockholders' Equity Attributable to Parent	$15,103	$-1,188	$-14,632	$67,674
Accounts Receivable, Allowance for Credit Loss, Current	$93	$131	$73	$73
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	37,518,583	40,724,936	44,268,816	49,051,892
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$312	$167	$0	$855
Contract with Customer, Liability	$56,709	$75,622	$95,341	$108,857
Accounts Receivable, before Allowance for Credit Loss, Current	$12,096	$20,739	$19,256	$19,256
Depreciation	$2,300	$2,500	$2,500	$2,500
Capitalized Contract Cost, Net, Current	$2,408	$2,311	$3,124	$3,340
Prepaid Insurance	$1,032	$685	$829	$829
Deferred Offering Costs	—	—	$549	$549
Interest Receivable, Current	$310	$301	$238	$238
Other Prepaid Expense, Current	$435	$501	$1,156	$1,156
Property, Plant and Equipment, Gross	$9,007	$9,052	$10,109	$10,109
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$3,262	$5,033	$6,237	$6,237
Other Assets, Miscellaneous, Noncurrent	$415	$490	$635	$635
Employee-related Liabilities	$8,815	$10,035	$12,467	$12,467
Accrued Professional Fees, Current	$1,010	$992	$2,377	$2,377
Customer Refund Liability, Current	$333	$1,761	$2,232	$2,232
Deferred Income, Current	$1,182	$1,179	$1,179	$1,179
Business Combination, Contingent Consideration, Liability, Current	$0	$826	$18	$18
Other Accrued Liabilities, Current	$491	$1,106	$821	$821
Liability, Defined Benefit Plan, Noncurrent	$905	$983	$1,291	$1,291
Liability, Other Retirement Benefits	$449	$422	$803	$803
Other Accrued Liabilities, Noncurrent	$120	$236	$375	$375

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-36,869	$-33,638	$-34,746	$-39,519
Net Cash Provided by (Used in) Operating Activities	$-15,729	$-720	$6,733	$8,506
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-23,339	$-12	$20,178	$77,130
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$14,084	$14,072	$34,250	$29,513
Depreciation, Depletion and Amortization	$3,069	$3,362	$3,376	$4,548
Payments to Acquire Property, Plant, and Equipment	$1,503	$324	$1,388	$1,740
Share-based Payment Arrangement, Noncash Expense	$14,535	$15,938	$18,376	$21,425
Payments to Acquire Debt Securities, Available-for-sale	$47,788	$37,175	$29,528	$28,697
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$134	$163	$201	$201
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$44,650	$38,469	$42,944	$36,640
Net Cash Provided by (Used in) Investing Activities	$-4,691	$970	$12,028	$-4,976
Income (Loss) from Equity Method Investments	$-3,397	$-2,698	$-2,813	$-4,207
Accretion (Amortization) of Discounts and Premiums, Investments	$893	$695	$368	$216
Other Noncash Income (Expense)	$-10	$9	$-401	$32
Proceeds from Stock Options Exercised	$490	$890	$1,866	$1,451
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	—	$538	$982	$1,091
Proceeds from (Payments for) Other Financing Activities	$79	$59	$72	$138
Net Cash Provided by (Used in) Financing Activities	$-2,919	$-262	$1,417	$73,600
Cash and Cash Equivalents, at Carrying Value	$13,696	$13,684	$33,901	$29,204
Restricted Cash, Current	—	$98	$97	$96
Restricted Cash, Noncurrent	$388	$290	$252	$213
Income Taxes Paid, Net	$1,294	$1,552	$2,819	$2,819
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$3,392	$464	$1,151	$1,664
Capital Expenditures Incurred but Not yet Paid	$3,319	$546	$1,738	$3,197
Increase (Decrease) in Accounts Receivable	$4,858	$8,605	$-1,425	$-4,946
Increase (Decrease) in Prepaid Expense and Other Assets	$1,301	$1,068	$6,347	$6,590
Increase (Decrease) in Accounts Payable	$-389	$324	$-191	$-1,304
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$2,467	$3,079	$3,253	$614
Increase (Decrease) in Contract with Customer, Liability	$6,030	$18,913	$19,719	$23,450

Arteris, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

Arteris, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows