Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
0.4500
+0.0500 (12.50%)
At close: Sep 1, 2026, 4:00 PM EDT
0.4310
-0.0190 (-4.22%)
After-hours: Sep 1, 2026, 7:30 PM EDT
Aterian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.55 | 4.86 | 18 | 20.02 | 43.57 | 30.32 |
Cash & Short-Term Investments | 2.55 | 4.86 | 18 | 20.02 | 43.57 | 30.32 |
Cash Growth | -75.74% | -73.01% | -10.11% | -54.05% | 43.73% | 13.47% |
Receivables | - | 2.46 | 3.78 | 4.23 | 4.52 | 10.48 |
Inventory | 0.05 | 14.24 | 14.65 | 21.01 | 45.01 | 67.18 |
Prepaid Expenses | 0.78 | 0.95 | 0.67 | 1.46 | 2.57 | 4.7 |
Restricted Cash | 1.01 | 1.02 | 1.02 | 2.04 | 2.93 | 8 |
Other Current Assets | 18.89 | 0.56 | 0.6 | 0.88 | 1.43 | 4.2 |
Total Current Assets | 23.27 | 24.08 | 38.72 | 49.64 | 100.02 | 124.87 |
Property, Plant & Equipment | - | 0.73 | 0.69 | 0.78 | 0.85 | 1.25 |
Goodwill | - | - | - | - | - | 119.94 |
Other Intangible Assets | - | 4.37 | 9.76 | 11.32 | 54.76 | 64.96 |
Other Long-Term Assets | 0.26 | 0.39 | 0.38 | 0.14 | 0.81 | 2.55 |
Total Assets | 23.53 | 29.56 | 49.54 | 61.87 | 156.44 | 313.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.79 | 3.12 | 3.08 | 4.19 | 16.04 | 21.72 |
Accrued Expenses | 3.92 | 5.66 | 8.41 | 7.84 | 10.14 | 17.03 |
Short-Term Debt | 0.04 | 4.63 | 7.41 | 12.15 | 22.75 | 40.42 |
Other Current Liabilities | 4.16 | 0.72 | 0.4 | 1.27 | 4.12 | 4.57 |
Total Current Liabilities | 10.91 | 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 Liabilities | 10.91 | 14.35 | 19.53 | 25.84 | 54.49 | 89.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 750.5 | 746.41 | 742.59 | 736.68 | 728.34 | 653.65 |
Retained Earnings | -737.28 | -730.66 | -711.68 | -699.82 | -625.25 | -428.96 |
Comprehensive Income & Other | -0.61 | -0.55 | -0.91 | -0.84 | -1.14 | -0.47 |
Shareholders' Equity | 12.62 | 15.21 | 30.02 | 36.03 | 101.95 | 224.23 |
Total Liabilities & Equity | 23.53 | 29.56 | 49.54 | 61.87 | 156.44 | 313.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | 4.63 | 7.41 | 12.15 | 22.75 | 40.42 |
Net Cash (Debt) | 2.51 | 0.23 | 10.58 | 7.88 | 20.83 | -10.11 |
Net Cash Growth | -12.98% | -97.83% | 34.38% | -62.19% | - | - |
Net Cash Per Share | 0.29 | 0.03 | 1.50 | 1.21 | 3.76 | -3.43 |
Filing Date Shares Outstanding | 16.34 | 9.49 | 7.44 | 6.83 | 6.4 | 5 |
Total Common Shares Outstanding | 9.25 | 8.69 | 7.44 | 6.67 | 6.38 | 4.42 |
Working Capital | 12.36 | 9.95 | 19.42 | 24.19 | 46.98 | 41.13 |
Book Value Per Share | 1.36 | 1.75 | 4.03 | 5.40 | 15.99 | 50.78 |
Tangible Book Value | 12.62 | 10.84 | 20.26 | 24.71 | 47.2 | 39.33 |
Tangible Book Value Per Share | 1.36 | 1.25 | 2.72 | 3.71 | 7.40 | 8.91 |
Buildings | - | 0.84 | 0.78 | 0.8 | 0.64 | 0.72 |
Machinery | - | 0.54 | 0.48 | 0.48 | 1.2 | 1.03 |
Leasehold Improvements | - | - | - | 0 | 0.06 | 0.06 |