Total Debt
$5.5M
Net Debt
-$32.6M
Arteris, Inc. currently has $5.5M in total debt. Net debt is -$32.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AIP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.14 | 3.9% |
| 2025-12-31 | 0.01 | 0.05 | -0.05Net Cash | 0.12 | 7.9% |
| 2025-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.11 | 6.4% |
| 2025-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.11 | 6.9% |
| 2025-03-31 | 0.01 | 0.04 | -0.04Net Cash | 0.10 | 6.4% |
| 2024-12-31 | 0.01 | 0.04 | -0.04Net Cash | 0.11 | 5.6% |
| 2024-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 6.3% |
| 2024-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 7.0% |
| 2024-03-31 | 0.01 | 0.04 | -0.04Net Cash | 0.10 | 7.2% |
| 2023-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.10 | 7.5% |
| 2023-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.10 | 4.5% |
| 2023-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 4.5% |
| 2023-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 3.2% |
| 2022-12-31 | 0.00 | 0.07 | -0.06Net Cash | 0.12 | 3.1% |
| 2022-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 3.5% |
| 2022-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 3.1% |
| 2022-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 3.2% |
| 2021-12-31 | 0.00 | 0.09 | -0.08Net Cash | 0.12 | 3.2% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 10.4% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 10.0% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 11.2% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |