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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Receivables	2.46	3.78	4.23	4.52	10.48	5.75
Inventory	18.19	14.65	21.01	45.01	67.18	35.94
Prepaid Expenses	1.16	0.67	1.46	2.57	4.7	2.24
Restricted Cash	1.01	1.02	2.04	2.93	8	3.25
Other Current Assets	0.01	0.6	0.88	1.43	4.2	1.26
Total Current Assets	30.43	38.72	49.64	100.02	124.87	75.16
Property, Plant & Equipment	0.74	0.69	0.78	0.85	1.25	0.17
Goodwill	-	-	-	-	119.94	47.32
Other Intangible Assets	8.58	9.76	11.32	54.76	64.96	31.46
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	5.13	8.41	7.84	10.14	17.03	7.79
Short-Term Debt	6.61	7.41	12.15	22.75	40.42	28.42
Current Portion of Long-Term Debt	-	-	-	-	-	21.6
Other Current Liabilities	0.98	0.4	1.27	4.12	4.57	2.06
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 Liabilities	17.51	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	745.87	742.59	736.68	728.34	653.65	216.31
Retained Earnings	-722.71	-711.68	-699.82	-625.25	-428.96	-192.94
Comprehensive Income & Other	-0.53	-0.91	-0.84	-1.14	-0.47	0.01
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	-88.98%	34.38%	-62.19%	-	-	-
Net Cash Per Share	0.13	1.50	1.21	3.76	-3.43	-41.79
Filing Date Shares Outstanding	8.09	7.44	6.83	6.4	5	2.19
Total Common Shares Outstanding	8.27	7.44	6.67	6.38	4.42	1.98
Working Capital	13.15	19.42	24.19	46.98	41.13	0.43
Book Value Per Share	2.74	4.03	5.40	15.99	50.78	11.78
Tangible Book Value	14.06	20.26	24.71	47.2	39.33	-55.4
Tangible Book Value Per Share	1.70	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q