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 | -75.74% | -83.79% | -73.01% | -52.78% | -48.37% |
| Total Receivables | -- | -99.97% | -34.96% | -24.39% | -19.43% |
| Inventory | -99.74% | -99.73% | -2.84% | 5.73% | -1.68% |
| Prepaid Expenses | -47.73% | -46.00% | 41.31% | -10.96% | -16.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,414.08% | 1,042.62% | -2.67% | -66.21% | -56.43% |
| Total Current Assets | -34.09% | -46.24% | -37.82% | -25.53% | -26.73% |
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| Total Current Assets | -34.09% | -46.24% | -37.82% | -25.53% | -26.73% |
| Net Property, Plant & Equipment | -- | -6.24% | 6.42% | -1.87% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -55.20% | -15.41% | -14.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.70% | 0.00% | 2.10% | 5.22% | 8.33% |
| Total Assets | -48.20% | -55.44% | -40.33% | -23.00% | -24.11% |
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| Total Accounts Payable | -54.38% | -84.69% | 1.30% | -19.02% | -30.50% |
| Total Accrued Expenses | -28.18% | -41.18% | -32.64% | -34.31% | -38.17% |
| Short-term Debt | -99.50% | -63.66% | -37.59% | -8.24% | -25.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 145.92% | 1,307.72% | 80.45% | 58.04% | 115.82% |
| Total Other Current Liabilities | 145.92% | 1,307.72% | 80.45% | 58.04% | 115.82% |
| Total Current Liabilities | -47.75% | -44.76% | -26.79% | -18.74% | -27.20% |
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| Total Current Liabilities | -47.75% | -44.76% | -26.79% | -18.74% | -27.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.50% | -63.66% | -37.59% | -8.24% | -25.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -5.68% | -0.88% | -8.03% | -12.64% |
| Total Liabilities | -48.35% | -44.37% | -26.48% | -18.61% | -27.06% |
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| Common Stock & APIC | 0.72% | 0.48% | 0.51% | 0.59% | 0.65% |
| Retained Earnings | -2.34% | -2.97% | -2.67% | -1.74% | -1.67% |
| Treasury Stock & Other | -44.21% | 19.46% | 39.07% | -8.01% | 51.21% |
| Total Common Equity | -48.07% | -64.77% | -49.33% | -26.08% | -21.35% |
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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 | -48.07% | -64.77% | -49.33% | -26.08% | -21.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.07% | -64.77% | -49.33% | -26.08% | -21.35% |
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