Aterian, Inc.
ATER
$0.63
$0.011.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 2.32M | 4.86M | 7.59M | 10.50M |
| Total Receivables | -- | 1.00K | 2.46M | 2.46M | 3.03M |
| Inventory | 49.00K | 52.00K | 14.24M | 18.19M | 18.97M |
| Prepaid Expenses | 782.00K | 594.00K | 951.00K | 1.16M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.90M | 18.20M | 1.57M | 1.02M | 1.31M |
| Total Current Assets | 23.27M | 21.17M | 24.08M | 30.43M | 35.31M |
|
|
|||||
| Total Current Assets | 23.27M | 21.17M | 24.08M | 30.43M | 35.31M |
| Net Property, Plant & Equipment | -- | 646.00K | 729.00K | 735.00K | 720.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.37M | 8.58M | 8.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.00K | 379.00K | 389.00K | 403.00K | 416.00K |
| Total Assets | 23.53M | 22.20M | 29.56M | 40.15M | 45.42M |
|
|
|||||
| Total Accounts Payable | 2.79M | 944.00K | 3.12M | 4.55M | 6.12M |
| Total Accrued Expenses | 3.92M | 4.78M | 5.66M | 5.13M | 5.46M |
| Short-term Debt | 38.00K | 2.90M | 4.63M | 6.61M | 7.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.16M | 3.83M | 720.00K | 983.00K | 1.69M |
| Total Other Current Liabilities | 4.16M | 3.83M | 720.00K | 983.00K | 1.69M |
| Total Current Liabilities | 10.91M | 12.46M | 14.13M | 17.28M | 20.89M |
|
|
|||||
| Total Current Liabilities | 10.91M | 12.46M | 14.13M | 17.28M | 20.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.00K | 2.90M | 4.63M | 6.61M | 7.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 216.00K | 225.00K | 229.00K | 242.00K |
| Total Liabilities | 10.91M | 12.67M | 14.35M | 17.51M | 21.13M |
|
|
|||||
| Common Stock & APIC | 750.51M | 746.94M | 746.42M | 745.88M | 745.15M |
| Retained Earnings | -737.28M | -736.79M | -730.66M | -722.71M | -720.43M |
| Treasury Stock & Other | -610.00K | -621.00K | -552.00K | -526.00K | -423.00K |
| Total Common Equity | 12.62M | 9.53M | 15.21M | 22.64M | 24.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.62M | 9.53M | 15.21M | 22.64M | 24.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.62M | 9.53M | 15.21M | 22.64M | 24.29M |
|
|
|||||