Arteris, Inc. Capital Expenditures Incurred but Not yet Paid
Arteris, Inc. (AIP) reported Capital Expenditures Incurred but Not yet Paid of $2.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Arteris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Arteris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $639.00K.
- Arteris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $546.00K, a 24.90% decline year-over-year.
- Arteris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Arteris, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.74M, a 218.32% increase from fiscal 2024.
- Arteris, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $546.00K, a 83.55% decline from fiscal 2023.
- Arteris, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $3.32M, a 58.96% increase from fiscal 2022.
- Arteris, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $2.09M, a 89.99% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.56M 10-Q · filed 2026-08-06 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $639.00K derived: sum of 2 quarters · filed 2026-02-12 | $1.74M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.74M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $1.10M 10-Q · filed 2026-08-06 | ||||
| 2024-12-31 | $546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $546.00K derived: sum of 2 quarters · filed 2026-02-12 | $546.00K 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | ||||
| 2023-12-31 | $727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.42M derived: sum of 2 quarters · filed 2025-02-18 | $3.32M derived: sum of 3 quarters · filed 2025-02-18 | $3.32M 10-K · filed 2025-02-18 | |
| 2023-09-30 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.59M derived: sum of 2 quarters · filed 2024-11-05 | $2.59M 10-Q · filed 2024-11-05 | $2.87M derived: sum of 4 quarters · filed 2024-11-05 | |
| 2023-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.90M 10-Q · filed 2024-08-01 | $2.18M derived: sum of 3 quarters · filed 2024-08-01 | $3.03M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $279.00K derived: sum of 2 quarters · filed 2024-02-20 | $1.13M derived: sum of 3 quarters · filed 2024-02-20 | $2.06M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-12-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.13M derived: sum of 2 quarters · filed 2024-02-20 | $2.06M derived: sum of 3 quarters · filed 2024-02-20 | $2.09M 10-K · filed 2024-02-20 | |
| 2022-09-30 | $847.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.78M derived: sum of 2 quarters · filed 2023-11-07 | $1.81M 10-Q · filed 2023-11-07 | $2.72M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-06-30 | $929.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $962.00K 10-Q · filed 2023-08-03 | $1.88M derived: sum of 3 quarters · filed 2023-08-03 | $1.94M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-03-31 | $33.00K 10-Q · filed 2023-05-04 | $946.00K derived: sum of 2 quarters · filed 2023-05-04 | $1.01M derived: sum of 3 quarters · filed 2023-05-04 | $1.13M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $978.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.10M derived: sum of 3 quarters · filed 2023-03-01 | $1.10M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $186.00K derived: sum of 2 quarters · filed 2022-11-08 | $186.00K 10-Q · filed 2022-11-08 | $1.10M 10-Q · filed 2021-12-01 | $51.00K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $121.00K 10-Q · filed 2022-08-09 | -$14.00K derived: sum of 3 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | -$135.00K derived: sum of 2 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $1.37M 10-K · filed 2022-03-07 | |||
| 2020-09-30 | $1.50M 10-Q · filed 2021-12-01 |
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