Aterian, Inc.
ATER
$0.67
-$0.04-6.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.01% | -52.78% | -48.37% | -18.28% | -10.11% |
| Total Receivables | -34.96% | -24.39% | -19.43% | 42.36% | -10.49% |
| Inventory | -2.84% | 5.73% | -1.68% | -1.95% | -30.25% |
| Prepaid Expenses | 41.31% | -10.96% | -16.19% | 7.42% | -53.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.67% | -66.21% | -56.43% | -51.64% | -44.84% |
| Total Current Assets | -37.82% | -25.53% | -26.73% | -9.64% | -21.99% |
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| Total Current Assets | -37.82% | -25.53% | -26.73% | -9.64% | -21.99% |
| Net Property, Plant & Equipment | 6.42% | -1.87% | -1.37% | -7.89% | -11.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.20% | -15.41% | -14.92% | -14.50% | -13.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10% | 5.22% | 8.33% | -1.81% | 176.09% |
| Total Assets | -40.33% | -23.00% | -24.11% | -10.52% | -19.92% |
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| Total Accounts Payable | 1.30% | -19.02% | -30.50% | 51.90% | -26.49% |
| Total Accrued Expenses | -32.64% | -34.31% | -38.17% | 13.32% | 7.15% |
| Short-term Debt | -37.59% | -8.24% | -25.85% | -22.50% | -38.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.45% | 58.04% | 115.82% | -66.54% | -68.48% |
| Total Other Current Liabilities | 80.45% | 58.04% | 115.82% | -66.54% | -68.48% |
| Total Current Liabilities | -26.79% | -18.74% | -27.20% | 0.91% | -24.16% |
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| Total Current Liabilities | -26.79% | -18.74% | -27.20% | 0.91% | -24.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.59% | -8.24% | -25.85% | -22.50% | -38.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.88% | -8.03% | -12.64% | -39.42% | -41.94% |
| Total Liabilities | -26.48% | -18.61% | -27.06% | 0.24% | -24.43% |
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| Common Stock & APIC | 0.51% | 0.59% | 0.65% | 0.62% | 0.80% |
| Retained Earnings | -2.67% | -1.74% | -1.67% | -1.50% | -1.70% |
| Treasury Stock & Other | 39.07% | -8.01% | 51.21% | 13.08% | -8.11% |
| Total Common Equity | -49.33% | -26.08% | -21.35% | -17.94% | -16.69% |
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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 | -49.33% | -26.08% | -21.35% | -17.94% | -16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.33% | -26.08% | -21.35% | -17.94% | -16.69% |
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