Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,588 | 10,495 | 14,337 | 17,998 | 16,071 |
| Receivables | 2,464 | 3,032 | 3,391 | 3,782 | 3,259 |
| Inventories | 17,157 | 18,496 | 18,144 | 13,749 | 16,561 |
| TOTAL | $30,427 | $35,310 | $39,384 | $38,719 | $40,859 |
| Non-Current Assets | |||||
| PPE Net | 735 | 720 | 689 | 685 | 749 |
| Intangibles | 8,584 | 8,975 | 9,366 | 9,757 | 10,148 |
| Other Non-Current Assets | 403 | 416 | 379 | 381 | 383 |
| TOTAL | $9,722 | $10,111 | $10,434 | $10,823 | $11,280 |
| Total Assets | $40,149 | $45,421 | $49,818 | $49,542 | $52,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368 | 365 | 471 | 466 | 467 |
| Accounts payable and accrued liabilities | 4,552 | 6,124 | 6,164 | 3,080 | 5,621 |
| Accrued Expenses | 6,117 | 7,149 | 8,404 | 8,804 | 8,438 |
| TOTAL | $17,280 | $20,886 | $22,550 | $19,298 | $21,264 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 229 | 242 | 229 | 227 | 249 |
| TOTAL | $229 | $242 | $229 | $227 | $249 |
| Total Liabilities | $17,509 | $21,128 | $22,779 | $19,525 | $21,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,027 | 9,985 | 8,751 | 8,751 | 8,755 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -722,714 | -720,433 | -715,573 | -711,677 | -710,379 |
| Other shareholders' equity | -526 | -423 | -771 | -906 | -487 |
| TOTAL | $22,640 | $24,293 | $27,039 | $30,017 | $30,626 |
| Total Liabilities And Equity | $40,149 | $45,421 | $49,818 | $49,542 | $52,139 |