Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,857 | 17,998 | 20,023 | 43,574 | 30,317 |
| Receivables | 2,460 | 3,782 | 4,225 | 4,515 | 10,478 |
| Inventories | 13,776 | 13,749 | 20,390 | 43,666 | 63,045 |
| TOTAL | $24,075 | $38,719 | $49,636 | $100,016 | $124,874 |
| Non-Current Assets | |||||
| PPE Net | 729 | 685 | 775 | 853 | 1,254 |
| Intangibles | 4,371 | 9,757 | 11,320 | 54,757 | 64,955 |
| Other Non-Current Assets | 389 | 381 | 138 | 813 | 122,487 |
| TOTAL | $5,489 | $10,823 | $12,233 | $56,423 | $188,696 |
| Total Assets | $29,564 | $49,542 | $61,869 | $156,439 | $313,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368 | 466 | 1,049 | 1,693 | 7,577 |
| Accounts payable and accrued liabilities | 3,120 | 3,080 | 4,190 | 16,035 | 21,716 |
| Accrued Expenses | 6,382 | 8,804 | 9,110 | 14,254 | 17,621 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,983 |
| TOTAL | $14,129 | $19,298 | $25,447 | $53,035 | $83,742 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 225 | 227 | 391 | 1,452 | 5,600 |
| TOTAL | $225 | $227 | $391 | $1,452 | $5,600 |
| Total Liabilities | $14,354 | $19,525 | $25,838 | $54,487 | $89,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,824 | 8,751 | 7,669 | 6,747 | 5,172 |
| Common Shares | 9 | 9 | 9 | 8 | 5 |
| Retained earnings | -730,661 | -711,677 | -699,815 | -625,251 | -428,959 |
| Other shareholders' equity | -552 | -906 | -838 | -1,144 | -468 |
| TOTAL | $15,210 | $30,017 | $36,031 | $101,952 | $224,228 |
| Total Liabilities And Equity | $29,564 | $49,542 | $61,869 | $156,439 | $313,570 |