Aterian Inc. (ATER)
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 |