Company: AIP
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048977
Chunk: 3

Company: Arteris, Inc.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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$126,192 $38 $(120,994)$5,275 Issuance of common stock upon exercise of stock options125,978 — 119 — — 119 Issuance of common stock for settlement of RSUs808,410 1 (1)— — — Stock-based compensation expense— — 4,368 — — 4,368 Unrealized gains on available-for-sale securities, net of tax— — — 134 — 134 Net loss— — — — (7,687)(7,687)BALANCE—September 30, 202440,127,476 $40 $130,678 $172 $(128,681)$2,209 

See accompanying notes to unaudited condensed consolidated financial statements.

6

Arteris, Inc.

Condensed Consolidated Statements of Stockholders' (Deficit) Equity 

(In thousands, except share data)

(Unaudited)

Stockholders’ DeficitAdditionalAccumulated OtherCommon StockPaid-InComprehensiveAccumulatedSharesAmountCapitalIncomeDeficitTotalBALANCE—December 31, 202440,724,936 $40 $135,522 $135 $(136,885)$(1,188)Issuance of common stock upon exercise of stock options659,065 1 1,523 — — 1,524 Issuance of common stock for settlement of RSUs2,111,603 2 (2)— — — Issuance of common stock under ESPP88,668 — 535 — — 535 Stock-based compensation expense— — 13,799 — — 13,799 Unrealized gains on available-for-sale securities, net of tax— — — 45 — 45 Unrealized pension actuarial gain— — — 78 — 78 Net loss— — — — (26,242)(26,242)BALANCE—September 30, 202543,584,272 $43 $151,377 $258 $(163,127)$(11,449)

Stockholders’ EquityAdditionalAccumulated OtherCommon StockPaid-InComprehensiveAccumulatedSharesAmountCapitalIncomeDeficitTotalBALANCE—December 31, 202337,518,