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 | 9.55% | -52.15% | -35.99% | -27.70% | -26.80% |
| Total Receivables | -- | -99.96% | -0.16% | -18.73% | -10.59% |
| Inventory | -5.77% | -99.63% | -21.75% | -4.11% | 0.05% |
| Prepaid Expenses | 31.65% | -37.54% | -18.16% | -22.33% | 36.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.30% | 1,059.36% | 54.07% | -22.45% | -17.51% |
| Total Current Assets | 9.91% | -12.05% | -20.88% | -13.83% | -10.34% |
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| Total Current Assets | 9.91% | -12.05% | -20.88% | -13.83% | -10.34% |
| Net Property, Plant & Equipment | -- | -11.39% | -0.82% | 2.08% | 4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -49.08% | -4.36% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.72% | -2.57% | -3.47% | -3.13% | 9.76% |
| Total Assets | 5.99% | -24.92% | -26.36% | -11.61% | -8.83% |
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| Total Accounts Payable | 195.97% | -69.74% | -31.46% | -25.67% | -0.65% |
| Total Accrued Expenses | -18.06% | -15.52% | 10.28% | -5.92% | -32.89% |
| Short-term Debt | -98.69% | -37.30% | -30.01% | -13.16% | -4.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.67% | 431.81% | -26.75% | -41.90% | 522.06% |
| Total Other Current Liabilities | 8.67% | 431.81% | -26.75% | -41.90% | 522.06% |
| Total Current Liabilities | -12.40% | -11.83% | -18.23% | -17.27% | -7.38% |
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| Total Current Liabilities | -12.40% | -11.83% | -18.23% | -17.27% | -7.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.69% | -37.30% | -30.01% | -13.16% | -4.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -4.00% | -1.75% | -5.37% | 5.68% |
| Total Liabilities | -13.90% | -11.71% | -18.02% | -17.13% | -7.25% |
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| Common Stock & APIC | 0.48% | 0.07% | 0.07% | 0.10% | 0.24% |
| Retained Earnings | -0.07% | -0.84% | -1.10% | -0.32% | -0.68% |
| Treasury Stock & Other | 1.77% | -12.50% | -4.94% | -24.35% | 45.14% |
| Total Common Equity | 32.44% | -37.38% | -32.82% | -6.80% | -10.16% |
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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 | 32.44% | -37.38% | -32.82% | -6.80% | -10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.44% | -37.38% | -32.82% | -6.80% | -10.16% |
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