Aterian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.59	18	20.02	43.57	30.32	26.72
Cash & Short-Term Investments	7.59	18	20.02	43.57	30.32	26.72
Cash Growth	-52.79%	-10.11%	-54.05%	43.73%	13.47%	-11.98%
Accounts Receivable	2.46	3.78	4.23	4.52	10.48	5.75
Inventory	17.16	13.75	20.39	43.67	63.05	31.58
Other Current Assets	3.22	3.19	5	8.26	21.03	11.11
Total Current Assets	30.43	38.72	49.64	100.02	124.87	75.16
Net Property, Plant & Equipment	0.74	0.69	0.78	0.85	1.25	0.17
Other Intangible Assets	8.58	9.76	11.32	54.76	64.96	31.46
Goodwill	-	-	-	-	119.94	47.32
Other Long-Term Assets	0.4	0.38	0.14	0.81	2.55	3.35
Total Assets	40.15	49.54	61.87	156.44	313.57	157.45
Accounts Payable	4.55	3.08	4.19	16.04	21.72	14.86
Accrued Expenses	6.12	8.8	9.11	14.25	17.62	8.34
Short-Term Debt	6.24	6.95	11.1	21.05	32.85	12.19
Current Portion of Long-Term Debt	0.37	0.47	1.05	1.69	7.58	37.83
Other Current Liabilities	-	-	-	-	3.98	1.52
Total Current Liabilities	17.28	19.3	25.45	53.04	83.74	74.73
Long-Term Debt	-	-	-	-	-	36.48
Other Long-Term Liabilities	0.23	0.23	0.39	1.45	5.6	22.86
Total Long-Term Liabilities	0.23	0.23	0.39	1.45	5.6	59.34
Total Liabilities	17.51	19.53	25.84	54.49	89.34	134.07
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-in Capital	745.87	742.59	736.68	728.34	653.65	216.31
Accumulated Other Comprehensive Income	-0.53	-0.91	-0.84	-1.14	-0.47	0.01
Retained Earnings	-722.71	-711.68	-699.82	-625.25	-428.96	-192.94
Shareholders' Equity	22.64	30.02	36.03	101.95	224.23	23.38
Total Liabilities & Equity	40.15	49.54	61.87	156.44	313.57	157.45
Total Debt	6.61	7.41	12.15	22.75	40.42	86.5
Net Cash (Debt)	0.98	10.58	7.88	20.83	-10.11	-59.79
Net Cash Growth	-90.77%	34.38%	-62.19%	-	-	-
Net Cash Per Share	0.13	1.50	1.21	3.76	-3.43	-41.79
Book Value	22.64	30.02	36.03	101.95	224.23	23.38
Book Value Per Share	2.95	4.25	5.52	18.39	76.05	16.34
Tangible Book Value	14.06	20.26	24.71	47.2	39.33	-55.4
Tangible Book Value Per Share	1.83	2.87	3.79	8.51	13.34	-38.72

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q