Aterian Inc.

NASDAQ: ATER · Real-Time Price · USD
0.95
-0.01 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
0.96
0.80%
After-hours: Aug 15, 2025, 07:57 PM EDT

Aterian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
10.49M 14.34M 18M 16.07M 20.33M 17.55M 20.02M 27.95M 28.87M 33.91M 43.57M 26M 34.78M 44.28M 30.32M 37.47M 61.93M 34.99M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 129K 130K n/a 129K 129K 129K 129K n/a n/a 129K 129K 129K 129K 149K 129K 129K 129K
Other Long-Term Assets
416K 250K 251K 383K 255K 257K 10K 541K 543K 753K 813K 2.56M 2.52M 2.6M 2.4M 3.42M 3.42M 3.42M
Receivables
3.03M 3.39M 3.78M 3.26M 3.76M 2.38M 4.22M 3.27M 4.78M 3.49M 4.51M 4.93M 7.05M 5.87M 10.48M 9.29M 16.26M 7.19M
Inventory
18.5M 18.14M 13.75M 16.56M 18.38M 18.52M 20.39M 31.49M 36.68M 40.38M 43.67M 60.46M 76.12M 75.42M 63.05M 71.27M 75.51M 55.03M
Other Current Assets
3.29M 3.51M 1.61M 3.02M 3.02M 3.29M 2.92M 3.66M 3.51M 4.26M 4.35M 5.13M 5.3M 4.32M 12.19M 4.67M 4.89M 13.76M
Total Current Assets
35.31M 39.38M 38.72M 40.86M 48.19M 43.59M 49.64M 68.68M 75.66M 84.64M 100.02M 101.85M 128.79M 139.02M 124.87M 130.87M 166.43M 121.79M
Property-Plant & Equipment
720K 689K 685K 749K 730K 748K 775K 792K 839K 830K 853K 856K 946K 1.15M 1.25M 1.3M 1.35M 166K
Goodwill & Intangibles
8.97M 9.37M 9.76M 10.15M 10.55M 10.96M 11.32M 12.02M 12.43M 36.39M 54.76M 56.27M 152.26M 154.13M 183.41M 185.97M 187.73M 140.47M
Total Long-Term Assets
10.11M 10.43M 10.82M 11.28M 11.66M 12.09M 12.23M 13.35M 13.81M 37.98M 56.42M 59.69M 155.86M 158M 187.22M 190.82M 192.64M 144.19M
Total Assets
45.42M 49.82M 49.54M 52.14M 59.85M 55.67M 61.87M 82.03M 89.47M 122.62M 156.44M 161.53M 284.65M 297.02M 312.09M 321.69M 359.06M 265.98M
Account Payables
6.12M 6.16M 3.08M 5.62M 8.81M 4.06M 4.19M 12.46M 11.82M 8.96M 16.04M 13.49M 20.46M 22.89M 21.72M 24.64M 39.45M 26.48M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a 7.98M 7.41M 7.21M 10.27M 10.3M 12.15M 15.38M 16.95M 20.41M 22.75M 26.25M 37.41M 33.54M 40.42M 8.83M 82.75M 46.6M
Other Current Liabilities
20.89M n/a 4.95M 6.62M 8.38M 813K 1.27M 1.49M 2.46M 4.25M 4.12M 7.03M 13.63M 28.01M 4.74M 15.83M 15.97M 22.42M
Total Current Liabilities
20.89M 22.55M 19.3M 21.26M 28.69M 22.35M 25.45M 38.58M 40.75M 42.41M 53.03M 60.58M 83.39M 99.16M 83.74M 66.53M 161.69M 106.03M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.45M n/a 83.69M
Other Long-Term Liabilities
242K 229K 227K 249K 277K 378K 391K 1.54M 1.56M 1.45M 1.45M 1.67M 412K 509K 5.6M 17.05M 21.6M 37.79M
Total Long-Term Liabilities
242K 229K 227K 249K 277K 378K 391K 1.54M 1.56M 1.45M 1.45M 1.67M 412K 509K 5.6M 42.5M 21.6M 121.48M
Total Liabilities
21.13M 22.78M 19.52M 21.51M 28.96M 22.72M 25.84M 40.12M 42.31M 43.85M 54.49M 62.25M 83.8M 99.67M 86.56M 109.03M 183.29M 227.52M
Total Debt
n/a 7.98M 7.41M 7.21M 10.27M 10.3M 12.15M 15.38M 16.95M 20.41M 22.75M 26.25M 37.84M 34.01M 40.42M 34.28M 82.75M 130.28M
Common Stock
9K 9K 9K 9K 9K 9K 9K 9K 9K 8K 8K 7K 7K 6K 5K 5K 3K 3K
Retained Earnings
-720.43M -715.57M -711.68M -710.38M -708.61M -704.98M -699.82M -692.11M -685.84M -651.05M -625.25M -604.95M -488.04M -471.74M -427.66M -422.35M -311.79M -275.49M
Comprehensive Income
-423K -771K -906K -487K -867K -887K -838K -1.1M -889K -1.01M -1.14M -1.55M -1.07M -639K -468K -296K -37K 39K
Shareholders Equity
24.29M 27.04M 30.02M 30.63M 30.89M 32.95M 36.03M 41.91M 47.16M 78.77M 101.95M 99.28M 200.85M 197.35M 225.53M 212.66M 175.78M 38.47M
Total Investments
n/a 129K 130K n/a 129K 129K 129K 129K n/a n/a 129K 129K 129K 129K 149K 129K 129K 129K