Aterian, Inc. (ATER)

Aterian Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	20.02	43.57	30.32
Cash & Short-Term Investments	-	-	20.02	43.57	30.32
Cash Growth	-	-	-54.05%	43.73%	13.47%
Accounts Receivable	2.46	3.78	4.23	4.52	10.48
Inventory	-	-	20.39	43.67	63.05
Other Current Assets	2.98	3.19	5	8.26	21.03
Total Current Assets	24.08	38.72	49.64	100.02	124.87
Net Property, Plant & Equipment	0.73	0.69	0.78	0.85	1.25
Other Intangible Assets	4.37	9.76	11.32	54.76	64.96
Goodwill	-	-	-	-	119.94
Other Long-Term Assets	0.39	0.38	0.14	0.81	2.55
Total Assets	29.56	49.54	61.87	156.44	313.57
Accounts Payable	3.12	3.08	4.19	16.04	21.72
Accrued Expenses	6.38	8.8	9.11	14.25	17.62
Short-Term Debt	4.26	6.95	11.1	21.05	32.85
Current Portion of Long-Term Debt	0.37	0.47	1.05	1.69	7.58
Other Current Liabilities	-	-	-	-	3.98
Total Current Liabilities	14.13	19.3	25.45	53.04	83.74
Other Long-Term Liabilities	0.23	0.23	0.39	1.45	5.6
Total Long-Term Liabilities	0.23	0.23	0.39	1.45	5.6
Total Liabilities	14.35	19.53	25.84	54.49	89.34
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	746.41	742.59	736.68	728.34	653.65
Accumulated Other Comprehensive Income	-0.55	-0.91	-0.84	-1.14	-0.47
Retained Earnings	-730.66	-711.68	-699.82	-625.25	-428.96
Shareholders' Equity	15.21	30.02	36.03	101.95	224.23
Total Liabilities & Equity	29.56	49.54	61.87	156.44	313.57
Total Debt	4.63	7.41	12.15	22.75	40.42
Net Cash (Debt)	-4.63	-7.41	7.88	20.83	-10.11
Net Cash Growth	-	-	-62.19%	-	-
Net Cash Per Share	-0.58	-1.05	1.21	3.76	-3.43
Book Value	15.21	30.02	36.03	101.95	224.23
Book Value Per Share	1.92	4.25	5.52	18.39	76.05
Tangible Book Value	10.84	20.26	24.71	47.2	39.33
Tangible Book Value Per Share	1.37	2.87	3.79	8.51	13.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q