Aterian, Inc.
ATER
$0.9677
-$0.0096-0.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.50M | 14.34M | 18.00M | 16.07M | 20.33M |
| Total Receivables | 3.03M | 3.39M | 3.78M | 3.26M | 3.76M |
| Inventory | 18.97M | 18.96M | 14.65M | 17.21M | 19.30M |
| Prepaid Expenses | 1.50M | 1.10M | 673.00K | 1.31M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 1.59M | 1.61M | 3.02M | 3.02M |
| Total Current Assets | 35.31M | 39.38M | 38.72M | 40.86M | 48.19M |
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| Total Current Assets | 35.31M | 39.38M | 38.72M | 40.86M | 48.19M |
| Net Property, Plant & Equipment | 720.00K | 689.00K | 685.00K | 749.00K | 730.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.98M | 9.37M | 9.76M | 10.15M | 10.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 416.00K | 379.00K | 381.00K | 383.00K | 384.00K |
| Total Assets | 45.42M | 49.82M | 49.54M | 52.14M | 59.85M |
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| Total Accounts Payable | 6.12M | 6.16M | 3.08M | 5.62M | 8.81M |
| Total Accrued Expenses | 5.46M | 8.13M | 8.41M | 7.82M | 8.83M |
| Short-term Debt | 7.61M | 7.98M | 7.41M | 7.21M | 10.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.69M | 272.00K | 399.00K | 622.00K | 784.00K |
| Total Other Current Liabilities | 1.69M | 272.00K | 399.00K | 622.00K | 784.00K |
| Total Current Liabilities | 20.89M | 22.55M | 19.30M | 21.26M | 28.69M |
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| Total Current Liabilities | 20.89M | 22.55M | 19.30M | 21.26M | 28.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.61M | 7.98M | 7.41M | 7.21M | 10.27M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.00K | 229.00K | 227.00K | 249.00K | 277.00K |
| Total Liabilities | 21.13M | 22.78M | 19.53M | 21.51M | 28.97M |
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| Common Stock & APIC | 745.15M | 743.38M | 742.60M | 741.49M | 740.36M |
| Retained Earnings | -720.43M | -715.57M | -711.68M | -710.38M | -708.61M |
| Treasury Stock & Other | -423.00K | -771.00K | -906.00K | -487.00K | -867.00K |
| Total Common Equity | 24.29M | 27.04M | 30.02M | 30.63M | 30.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.29M | 27.04M | 30.02M | 30.63M | 30.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.29M | 27.04M | 30.02M | 30.63M | 30.89M |
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