Aterian, Inc.
ATER
$0.67
-$0.04-6.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86M | 7.59M | 10.50M | 14.34M | 18.00M |
| Total Receivables | 2.46M | 2.46M | 3.03M | 3.39M | 3.78M |
| Inventory | 14.24M | 18.19M | 18.97M | 18.96M | 14.65M |
| Prepaid Expenses | 951.00K | 1.16M | 1.50M | 1.10M | 673.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 1.02M | 1.31M | 1.59M | 1.61M |
| Total Current Assets | 24.08M | 30.43M | 35.31M | 39.38M | 38.72M |
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| Total Current Assets | 24.08M | 30.43M | 35.31M | 39.38M | 38.72M |
| Net Property, Plant & Equipment | 729.00K | 735.00K | 720.00K | 689.00K | 685.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.37M | 8.58M | 8.98M | 9.37M | 9.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.00K | 403.00K | 416.00K | 379.00K | 381.00K |
| Total Assets | 29.56M | 40.15M | 45.42M | 49.82M | 49.54M |
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| Total Accounts Payable | 3.12M | 4.55M | 6.12M | 6.16M | 3.08M |
| Total Accrued Expenses | 5.66M | 5.13M | 5.46M | 8.13M | 8.41M |
| Short-term Debt | 4.63M | 6.61M | 7.61M | 7.98M | 7.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 720.00K | 983.00K | 1.69M | 272.00K | 399.00K |
| Total Other Current Liabilities | 720.00K | 983.00K | 1.69M | 272.00K | 399.00K |
| Total Current Liabilities | 14.13M | 17.28M | 20.89M | 22.55M | 19.30M |
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| Total Current Liabilities | 14.13M | 17.28M | 20.89M | 22.55M | 19.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.63M | 6.61M | 7.61M | 7.98M | 7.41M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.00K | 229.00K | 242.00K | 229.00K | 227.00K |
| Total Liabilities | 14.35M | 17.51M | 21.13M | 22.78M | 19.53M |
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| Common Stock & APIC | 746.42M | 745.88M | 745.15M | 743.38M | 742.60M |
| Retained Earnings | -730.66M | -722.71M | -720.43M | -715.57M | -711.68M |
| Treasury Stock & Other | -552.00K | -526.00K | -423.00K | -771.00K | -906.00K |
| Total Common Equity | 15.21M | 22.64M | 24.29M | 27.04M | 30.02M |
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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 | 15.21M | 22.64M | 24.29M | 27.04M | 30.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.21M | 22.64M | 24.29M | 27.04M | 30.02M |
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