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 | -26.80% | -20.34% | 11.99% | -20.94% | 15.86% |
| Total Receivables | -10.59% | -10.34% | 16.05% | -13.39% | 57.98% |
| Inventory | 0.05% | 29.41% | -14.85% | -10.83% | -0.22% |
| Prepaid Expenses | 36.00% | 63.45% | -48.43% | -26.89% | 74.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.51% | -1.24% | -46.52% | 0.00% | -8.44% |
| Total Current Assets | -10.34% | 1.72% | -5.24% | -15.21% | 10.56% |
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| Total Current Assets | -10.34% | 1.72% | -5.24% | -15.21% | 10.56% |
| Net Property, Plant & Equipment | 4.50% | 0.58% | -8.54% | 2.60% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.17% | -4.01% | -3.85% | -3.80% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | -0.52% | -0.52% | -0.26% | -0.52% |
| Total Assets | -8.83% | 0.56% | -4.98% | -12.89% | 7.50% |
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| Total Accounts Payable | -0.65% | 100.13% | -45.21% | -36.20% | 117.13% |
| Total Accrued Expenses | -32.89% | -3.25% | 7.54% | -11.44% | 22.99% |
| Short-term Debt | -4.62% | 7.66% | 2.90% | -29.82% | -0.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 522.06% | -31.83% | -35.85% | -20.66% | -3.57% |
| Total Other Current Liabilities | 522.06% | -31.83% | -35.85% | -20.66% | -3.57% |
| Total Current Liabilities | -7.38% | 16.85% | -9.25% | -25.88% | 28.38% |
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| Total Current Liabilities | -7.38% | 16.85% | -9.25% | -25.88% | 28.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.62% | 7.66% | 2.90% | -29.82% | -0.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68% | 0.88% | -8.84% | -10.11% | -26.72% |
| Total Liabilities | -7.25% | 16.67% | -9.24% | -25.73% | 27.46% |
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| Common Stock & APIC | 0.24% | 0.11% | 0.15% | 0.15% | 0.21% |
| Retained Earnings | -0.68% | -0.55% | -0.18% | -0.25% | -0.51% |
| Treasury Stock & Other | 45.14% | 14.90% | -86.04% | 43.83% | 2.25% |
| Total Common Equity | -10.16% | -9.92% | -1.99% | -0.85% | -6.26% |
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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 | -10.16% | -9.92% | -1.99% | -0.85% | -6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.16% | -9.92% | -1.99% | -0.85% | -6.26% |
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