Aterian, Inc.
ATER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,597 | $10,495 | $14,337 | $17,998 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,464 | $3,032 | $3,391 | $3,782 |
| Inventory | $17,157 | $18,496 | $18,144 | $13,749 |
| Other Curr. Assets | $2,209 | $3,287 | $3,512 | $3,190 |
| Total Curr. Assets | $30,427 | $35,310 | $39,384 | $38,719 |
| Property Plant & Equip (Net) | $735 | $720 | $689 | $685 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,584 | $8,975 | $9,366 | $9,757 |
| Long-Term Investments | $130 | $130 | $129 | $130 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $273 | $286 | $250 | $251 |
| Total NC Assets | $9,722 | $10,111 | $10,434 | $10,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,149 | $45,421 | $49,818 | $49,542 |
| Liabilities | – | – | – | – |
| Payables | $4,552 | $6,124 | $6,164 | $3,080 |
| Short-Term Debt | $6,611 | $7,613 | $7,982 | $7,414 |
| Tax Payable | $0 | $0 | $0 | $2,052 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,117 | $7,149 | $8,404 | $6,752 |
| Total Curr. Liab. | $17,280 | $20,886 | $22,550 | $19,298 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $229 | $242 | $229 | $227 |
| Total NC Liab. | $229 | $242 | $229 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,509 | $21,128 | $22,779 | $19,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$722,714 | -$720,433 | -$715,573 | -$711,677 |
| AOCI | -$526 | -$423 | -$771 | -$906 |
| Other Equity | $745,871 | $745,140 | $743,374 | $742,591 |
| Total Equity | $22,640 | $24,293 | $27,039 | $30,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,149 | $45,421 | $49,818 | $49,542 |
| Net Debt | -$1,986 | -$2,882 | -$6,355 | -$10,584 |