Aterian, Inc. (ATER)

Aterian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.5	18	20.02	43.57	30.32	26.72
Cash & Short-Term Investments	10.5	18	20.02	43.57	30.32	26.72
Cash Growth	-48.37%	-10.11%	-54.05%	43.73%	13.47%	-11.98%
Receivables	3.03	3.78	4.23	4.52	10.48	5.75
Inventory	18.97	14.65	21.01	45.01	67.18	35.94
Prepaid Expenses	1.5	0.67	1.46	2.57	4.7	2.24
Restricted Cash	1.06	1.02	2.04	2.93	8	3.25
Other Current Assets	0.25	0.6	0.88	1.43	4.2	1.26
Total Current Assets	35.31	38.72	49.64	100.02	124.87	75.16
Property, Plant & Equipment	0.72	0.69	0.78	0.85	1.25	0.17
Goodwill	-	-	-	-	119.94	47.32
Other Intangible Assets	8.98	9.76	11.32	54.76	64.96	31.46
Other Long-Term Assets	0.42	0.38	0.14	0.81	2.55	3.35
Total Assets	45.42	49.54	61.87	156.44	313.57	157.45
Accounts Payable	6.12	3.08	4.19	16.04	21.72	14.86
Accrued Expenses	5.46	8.41	7.84	10.14	17.03	7.79
Short-Term Debt	7.61	7.41	12.15	22.75	40.42	28.42
Current Portion of Long-Term Debt	-	-	-	-	-	21.6
Other Current Liabilities	1.69	0.4	1.27	4.12	4.57	2.06
Total Current Liabilities	20.89	19.3	25.45	53.04	83.74	74.73
Long-Term Debt	-	-	-	-	-	36.48
Other Long-Term Liabilities	0.24	0.23	0.39	1.45	5.6	22.86
Total Liabilities	21.13	19.53	25.84	54.49	89.34	134.07
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	745.14	742.59	736.68	728.34	653.65	216.31
Retained Earnings	-720.43	-711.68	-699.82	-625.25	-428.96	-192.94
Comprehensive Income & Other	-0.42	-0.91	-0.84	-1.14	-0.47	0.01
Shareholders' Equity	24.29	30.02	36.03	101.95	224.23	23.38
Total Liabilities & Equity	45.42	49.54	61.87	156.44	313.57	157.45
Total Debt	7.61	7.41	12.15	22.75	40.42	86.5
Net Cash (Debt)	2.88	10.58	7.88	20.83	-10.11	-59.79
Net Cash Growth	-71.36%	34.38%	-62.19%	-	-	-
Net Cash Per Share	0.39	1.50	1.21	3.76	-3.43	-41.79
Filing Date Shares Outstanding	8.13	7.44	6.83	6.4	5	2.19
Total Common Shares Outstanding	8.16	7.44	6.67	6.38	4.42	1.98
Working Capital	14.42	19.42	24.19	46.98	41.13	0.43
Book Value Per Share	2.98	4.03	5.40	15.99	50.78	11.78
Tangible Book Value	15.32	20.26	24.71	47.2	39.33	-55.4
Tangible Book Value Per Share	1.88	2.72	3.71	7.40	8.91	-27.91
Buildings	-	0.78	0.8	0.64	0.72	-
Machinery	-	0.48	0.48	1.2	1.03	0.7
Leasehold Improvements	-	-	0	0.06	0.06	0.06

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q