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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,324 | 4,857 | 7,588 | 10,495 | 14,337 |
| Receivables | 1 | 6 | 2,464 | 3,032 | 3,391 |
| Inventories | 52 | 52 | 17,157 | 18,496 | 18,144 |
| Other current assets | 16,910 | 21,490 | 0 | 0 | 0 |
| TOTAL | $21,173 | $28,515 | $30,427 | $35,310 | $39,384 |
| Non-Current Assets | |||||
| PPE Net | 646 | 661 | 735 | 720 | 689 |
| Intangibles | 0 | 0 | 8,584 | 8,975 | 9,366 |
| Other Non-Current Assets | 379 | 389 | 403 | 416 | 379 |
| TOTAL | $1,025 | $1,050 | $9,722 | $10,111 | $10,434 |
| Total Assets | $22,198 | $29,565 | $40,149 | $45,421 | $49,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368 | 368 | 368 | 365 | 471 |
| Accounts payable and accrued liabilities | 944 | 355 | 4,552 | 6,124 | 6,164 |
| Accrued Expenses | 4,920 | 5,336 | 6,117 | 7,149 | 8,404 |
| Other current liabilities | 3,692 | 3,812 | N/A | N/A | N/A |
| TOTAL | $12,457 | $14,130 | $17,280 | $20,886 | $22,550 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 216 | 225 | 229 | 242 | 229 |
| TOTAL | $216 | $225 | $229 | $242 | $229 |
| Total Liabilities | $12,673 | $14,355 | $17,509 | $21,128 | $22,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,819 | 10,824 | 10,027 | 9,985 | 8,751 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -736,793 | -730,661 | -722,714 | -720,433 | -715,573 |
| Other shareholders' equity | -621 | -552 | -526 | -423 | -771 |
| TOTAL | $9,525 | $15,210 | $22,640 | $24,293 | $27,039 |
| Total Liabilities And Equity | $22,198 | $29,565 | $40,149 | $45,421 | $49,818 |