Company: AIP
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001667011-25-000029
Chunk: 5

Company: Arteris, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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981)Proceeds from maturities of available-for-sale securities and other18,282 20,769 Net cash provided by investing activities584 7,545 CASH FLOWS FROM FINANCING ACTIVITIES:Principal payments under vendor financing arrangements(558)(485)Proceeds from exercise of stock options1,452 584 Proceeds from employee stock purchase plan535 — Other financing activities27 — Net cash provided by financing activities1,456 99 NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH2,415 8,432 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period14,072 14,084 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period$16,487 $22,516 

Cash, cash equivalents and restricted cash at end of period:    Cash and cash equivalents    $16,100 $22,128 Restricted cash, current97 — Restricted cash, noncurrent290 388 Cash, cash equivalents and restricted cash at end of period    $16,487 $22,516 Noncash activities:Purchase of property and equipment through vendor financing$1,099 $— Operating lease right-of-use assets, exchanged for lease obligations$1,118 $— 

See accompanying notes to unaudited condensed consolidated financial statements.

8

ARTERIS, INC.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

1.    DESCRIPTION OF BUSINESS

Arteris, Inc. was incorporated in Delaware on April 12, 2004. Arteris, Inc. and its subsidiaries (collectively, the Company or Arteris) develop, license, and support the on-chip interconnect fabric technology used in System-on-Chip (SoC) designs for a variety of devices and in the development and distribution of Networks-on-Chip (NoC) interconnect intellectual property (IP). The Company also provides software and services to enable efficient deployment of NoC IP, IP support & maintenance services, professional services and training and on-site support services. The Company is headquartered in Campbell, California and has offices in the United States, France, Poland, Japan, South Korea, Taiwan and China. 

2.    BASIS OF PRESENTATION AND SUMMARY