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 | -48.37% | -18.28% | -10.11% | -42.51% | -29.58% |
| Total Receivables | -19.43% | 42.36% | -10.49% | -0.37% | -21.31% |
| Inventory | -1.68% | -1.95% | -30.25% | -46.34% | -48.88% |
| Prepaid Expenses | -16.19% | 7.42% | -53.75% | -24.70% | 137.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.43% | -51.64% | -44.84% | -17.53% | -14.07% |
| Total Current Assets | -26.73% | -9.64% | -21.99% | -40.51% | -36.31% |
|
|
|||||
| Total Current Assets | -26.73% | -9.64% | -21.99% | -40.51% | -36.31% |
| Net Property, Plant & Equipment | -1.37% | -7.89% | -11.61% | -5.43% | -12.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.92% | -14.50% | -13.81% | -15.55% | -15.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33% | -1.81% | 176.09% | -29.21% | -29.28% |
| Total Assets | -24.11% | -10.52% | -19.92% | -36.44% | -33.10% |
|
|
|||||
| Total Accounts Payable | -30.50% | 51.90% | -26.49% | -54.90% | -25.46% |
| Total Accrued Expenses | -38.17% | 13.32% | 7.15% | -15.47% | -7.32% |
| Short-term Debt | -25.85% | -22.50% | -38.96% | -53.15% | -39.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.82% | -66.54% | -68.48% | -58.37% | -68.07% |
| Total Other Current Liabilities | 115.82% | -66.54% | -68.48% | -58.37% | -68.07% |
| Total Current Liabilities | -27.20% | 0.91% | -24.16% | -44.89% | -29.61% |
|
|
|||||
| Total Current Liabilities | -27.20% | 0.91% | -24.16% | -44.89% | -29.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.85% | -22.50% | -38.96% | -53.15% | -39.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.64% | -39.42% | -41.94% | -83.83% | -82.20% |
| Total Liabilities | -27.06% | 0.24% | -24.43% | -46.38% | -31.54% |
|
|
|||||
| Common Stock & APIC | 0.65% | 0.62% | 0.80% | 0.87% | 0.88% |
| Retained Earnings | -1.67% | -1.50% | -1.70% | -2.64% | -3.32% |
| Treasury Stock & Other | 51.21% | 13.08% | -8.11% | 55.81% | 2.47% |
| Total Common Equity | -21.35% | -17.94% | -16.69% | -26.92% | -34.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.35% | -17.94% | -16.69% | -26.92% | -34.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.35% | -17.94% | -16.69% | -26.92% | -34.51% |
|
|
|||||