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Aterian (ATER)

Watchlist
  • 1.150
  • +0.090+8.49%
Close May 14 16:00 ET
  • 1.080
  • -0.070-6.09%
Post 20:01 ET
12.45MMarket Cap-0.48P/E (TTM)

Aterian (ATER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-73.01%4.86M
-73.01%4.86M
-52.78%7.59M
-48.37%10.5M
-18.28%14.34M
-10.11%18M
-10.11%18M
-42.51%16.07M
-29.58%20.33M
-48.26%17.55M
-Cash and cash equivalents
-73.01%4.86M
-73.01%4.86M
-52.78%7.59M
-48.37%10.5M
-18.28%14.34M
-10.11%18M
-10.11%18M
-42.51%16.07M
-29.58%20.33M
-48.26%17.55M
Receivables
-34.96%2.46M
-34.96%2.46M
-24.39%2.46M
-19.43%3.03M
42.36%3.39M
-10.49%3.78M
-10.49%3.78M
-0.37%3.26M
-21.31%3.76M
-31.67%2.38M
-Accounts receivable
-34.96%2.46M
-34.96%2.46M
-24.39%2.46M
-19.43%3.03M
42.36%3.39M
-10.49%3.78M
-10.49%3.78M
-0.37%3.26M
-21.31%3.76M
-31.67%2.38M
Inventory
0.20%13.78M
0.20%13.78M
3.60%17.16M
0.64%18.5M
-2.03%18.14M
-32.57%13.75M
-32.57%13.75M
-47.41%16.56M
-49.90%18.38M
-54.13%18.52M
Prepaid assets
-10.46%1.41M
-10.46%1.41M
12.65%2.2M
-27.03%1.97M
4.07%1.92M
-23.96%1.58M
-23.96%1.58M
-15.35%1.95M
48.90%2.7M
-40.48%1.84M
Restricted cash
0.00%1.02M
0.00%1.02M
-59.94%1.01M
-47.66%1.06M
-32.48%1.37M
-50.32%1.02M
-50.32%1.02M
4.22%2.52M
-11.60%2.03M
-5.84%2.03M
Other current assets
-7.19%555K
-7.19%555K
-97.99%10K
-74.42%253K
-82.49%221K
-32.12%598K
-32.12%598K
-59.92%497K
-18.73%989K
-21.81%1.26M
Total current assets
-37.82%24.08M
-37.82%24.08M
-25.53%30.43M
-26.73%35.31M
-9.64%39.38M
-21.99%38.72M
-21.99%38.72M
-40.51%40.86M
-36.31%48.19M
-48.51%43.59M
Non current assets
Net PPE
6.42%729K
6.42%729K
-1.87%735K
-1.37%720K
-7.89%689K
-11.61%685K
-11.61%685K
-5.43%749K
-12.99%730K
-9.88%748K
-Gross PPE
9.59%1.38M
9.59%1.38M
----
----
----
-0.86%1.26M
-0.86%1.26M
----
----
----
-Accumulated depreciation
-13.34%-654K
-13.34%-654K
----
----
----
-15.86%-577K
-15.86%-577K
----
----
----
Goodwill and other intangible assets
-55.20%4.37M
-55.20%4.37M
-15.41%8.58M
-14.92%8.98M
-14.50%9.37M
-13.81%9.76M
-13.81%9.76M
-15.55%10.15M
-15.13%10.55M
-69.90%10.96M
-Other intangible assets
-55.20%4.37M
-55.20%4.37M
-15.41%8.58M
-14.92%8.98M
-14.50%9.37M
-13.81%9.76M
-13.81%9.76M
-15.55%10.15M
-15.13%10.55M
-69.90%10.96M
Other non current assets
2.10%389K
2.10%389K
5.22%403K
8.33%416K
-1.81%379K
176.09%381K
176.09%381K
-29.21%383K
-29.28%384K
-48.74%386K
Total non current assets
-49.28%5.49M
-49.28%5.49M
-13.81%9.72M
-13.31%10.11M
-13.69%10.43M
-11.53%10.82M
-11.53%10.82M
-15.50%11.28M
-15.55%11.66M
-68.17%12.09M
Total assets
-40.33%29.56M
-40.33%29.56M
-23.00%40.15M
-24.11%45.42M
-10.52%49.82M
-19.92%49.54M
-19.92%49.54M
-36.44%52.14M
-33.10%59.85M
-54.60%55.67M
Liabilities
Current liabilities
Payables
-13.56%4.44M
-13.56%4.44M
-26.37%5.77M
-33.60%7.27M
28.01%8.08M
-20.46%5.13M
-20.46%5.13M
-46.32%7.84M
-22.18%10.95M
-42.87%6.31M
-accounts payable
1.30%3.12M
1.30%3.12M
-19.02%4.55M
-30.50%6.12M
51.90%6.16M
-26.49%3.08M
-26.49%3.08M
-54.90%5.62M
-25.46%8.81M
-54.68%4.06M
-Total tax payable
-35.87%1.32M
-35.87%1.32M
-45.00%1.22M
-46.40%1.15M
-15.00%1.92M
-9.28%2.05M
-9.28%2.05M
3.64%2.22M
-4.93%2.14M
7.64%2.25M
Current accrued expenses
25.18%4.82M
25.18%4.82M
23.85%4.68M
5.06%5.73M
-22.11%3.7M
-29.20%3.85M
-29.20%3.85M
-46.57%3.78M
-27.69%5.45M
-28.64%4.75M
Current provisions
-35.17%188K
-35.17%188K
-37.30%200K
-24.69%241K
-26.60%218K
24.46%290K
24.46%290K
-25.99%319K
-32.77%320K
-29.95%297K
Current debt and capital lease obligation
-37.59%4.63M
-37.59%4.63M
-8.24%6.61M
-25.85%7.61M
-22.50%7.98M
-38.96%7.41M
-38.96%7.41M
-53.15%7.21M
-39.44%10.27M
-49.53%10.3M
-Current debt
-37.59%4.63M
-37.59%4.63M
-8.24%6.61M
-25.85%7.61M
-22.50%7.98M
-38.96%7.41M
-38.96%7.41M
-53.15%7.21M
-39.44%10.27M
-49.53%10.3M
Other current liabilities
----
----
-99.67%1K
-95.91%19K
-89.34%55K
-89.45%109K
-89.45%109K
-71.50%303K
-71.53%464K
-86.52%516K
Current liabilities
-26.79%14.13M
-26.79%14.13M
-18.74%17.28M
-27.20%20.89M
0.91%22.55M
-24.16%19.3M
-24.16%19.3M
-44.89%21.26M
-29.61%28.69M
-47.30%22.35M
Non current liabilities
Other non current liabilities
-0.88%225K
-0.88%225K
-8.03%229K
-12.64%242K
-39.42%229K
-41.94%227K
-41.94%227K
-83.83%249K
-82.20%277K
-73.88%378K
Total non current liabilities
-0.88%225K
-0.88%225K
-8.03%229K
-12.64%242K
-39.42%229K
-41.94%227K
-41.94%227K
-83.83%249K
-82.20%277K
-73.88%378K
Total liabilities
-26.48%14.35M
-26.48%14.35M
-18.61%17.51M
-27.06%21.13M
0.24%22.78M
-24.43%19.53M
-24.43%19.53M
-46.38%21.51M
-31.54%28.97M
-48.18%22.72M
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
12.50%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
12.50%9K
Retained earnings
-2.67%-730.66M
-2.67%-730.66M
-1.74%-722.71M
-1.67%-720.43M
-1.50%-715.57M
-1.70%-711.68M
-1.70%-711.68M
-2.64%-710.38M
-3.32%-708.61M
-8.28%-704.98M
Paid-in capital
0.51%746.41M
0.51%746.41M
0.59%745.87M
0.65%745.14M
0.62%743.37M
0.80%742.59M
0.80%742.59M
0.87%741.48M
0.88%740.35M
1.09%738.81M
Gains losses not affecting retained earnings
39.07%-552K
39.07%-552K
-8.01%-526K
51.21%-423K
13.08%-771K
-8.11%-906K
-8.11%-906K
55.81%-487K
2.47%-867K
12.61%-887K
Total stockholders'equity
-49.33%15.21M
-49.33%15.21M
-26.08%22.64M
-21.35%24.29M
-17.94%27.04M
-16.69%30.02M
-16.69%30.02M
-26.92%30.63M
-34.51%30.89M
-58.17%32.95M
Total equity
-49.33%15.21M
-49.33%15.21M
-26.08%22.64M
-21.35%24.29M
-17.94%27.04M
-16.69%30.02M
-16.69%30.02M
-26.92%30.63M
-34.51%30.89M
-58.17%32.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -73.01%4.86M-73.01%4.86M-52.78%7.59M-48.37%10.5M-18.28%14.34M-10.11%18M-10.11%18M-42.51%16.07M-29.58%20.33M-48.26%17.55M
-Cash and cash equivalents -73.01%4.86M-73.01%4.86M-52.78%7.59M-48.37%10.5M-18.28%14.34M-10.11%18M-10.11%18M-42.51%16.07M-29.58%20.33M-48.26%17.55M
Receivables -34.96%2.46M-34.96%2.46M-24.39%2.46M-19.43%3.03M42.36%3.39M-10.49%3.78M-10.49%3.78M-0.37%3.26M-21.31%3.76M-31.67%2.38M
-Accounts receivable -34.96%2.46M-34.96%2.46M-24.39%2.46M-19.43%3.03M42.36%3.39M-10.49%3.78M-10.49%3.78M-0.37%3.26M-21.31%3.76M-31.67%2.38M
Inventory 0.20%13.78M0.20%13.78M3.60%17.16M0.64%18.5M-2.03%18.14M-32.57%13.75M-32.57%13.75M-47.41%16.56M-49.90%18.38M-54.13%18.52M
Prepaid assets -10.46%1.41M-10.46%1.41M12.65%2.2M-27.03%1.97M4.07%1.92M-23.96%1.58M-23.96%1.58M-15.35%1.95M48.90%2.7M-40.48%1.84M
Restricted cash 0.00%1.02M0.00%1.02M-59.94%1.01M-47.66%1.06M-32.48%1.37M-50.32%1.02M-50.32%1.02M4.22%2.52M-11.60%2.03M-5.84%2.03M
Other current assets -7.19%555K-7.19%555K-97.99%10K-74.42%253K-82.49%221K-32.12%598K-32.12%598K-59.92%497K-18.73%989K-21.81%1.26M
Total current assets -37.82%24.08M-37.82%24.08M-25.53%30.43M-26.73%35.31M-9.64%39.38M-21.99%38.72M-21.99%38.72M-40.51%40.86M-36.31%48.19M-48.51%43.59M
Non current assets
Net PPE 6.42%729K6.42%729K-1.87%735K-1.37%720K-7.89%689K-11.61%685K-11.61%685K-5.43%749K-12.99%730K-9.88%748K
-Gross PPE 9.59%1.38M9.59%1.38M-------------0.86%1.26M-0.86%1.26M------------
-Accumulated depreciation -13.34%-654K-13.34%-654K-------------15.86%-577K-15.86%-577K------------
Goodwill and other intangible assets -55.20%4.37M-55.20%4.37M-15.41%8.58M-14.92%8.98M-14.50%9.37M-13.81%9.76M-13.81%9.76M-15.55%10.15M-15.13%10.55M-69.90%10.96M
-Other intangible assets -55.20%4.37M-55.20%4.37M-15.41%8.58M-14.92%8.98M-14.50%9.37M-13.81%9.76M-13.81%9.76M-15.55%10.15M-15.13%10.55M-69.90%10.96M
Other non current assets 2.10%389K2.10%389K5.22%403K8.33%416K-1.81%379K176.09%381K176.09%381K-29.21%383K-29.28%384K-48.74%386K
Total non current assets -49.28%5.49M-49.28%5.49M-13.81%9.72M-13.31%10.11M-13.69%10.43M-11.53%10.82M-11.53%10.82M-15.50%11.28M-15.55%11.66M-68.17%12.09M
Total assets -40.33%29.56M-40.33%29.56M-23.00%40.15M-24.11%45.42M-10.52%49.82M-19.92%49.54M-19.92%49.54M-36.44%52.14M-33.10%59.85M-54.60%55.67M
Liabilities
Current liabilities
Payables -13.56%4.44M-13.56%4.44M-26.37%5.77M-33.60%7.27M28.01%8.08M-20.46%5.13M-20.46%5.13M-46.32%7.84M-22.18%10.95M-42.87%6.31M
-accounts payable 1.30%3.12M1.30%3.12M-19.02%4.55M-30.50%6.12M51.90%6.16M-26.49%3.08M-26.49%3.08M-54.90%5.62M-25.46%8.81M-54.68%4.06M
-Total tax payable -35.87%1.32M-35.87%1.32M-45.00%1.22M-46.40%1.15M-15.00%1.92M-9.28%2.05M-9.28%2.05M3.64%2.22M-4.93%2.14M7.64%2.25M
Current accrued expenses 25.18%4.82M25.18%4.82M23.85%4.68M5.06%5.73M-22.11%3.7M-29.20%3.85M-29.20%3.85M-46.57%3.78M-27.69%5.45M-28.64%4.75M
Current provisions -35.17%188K-35.17%188K-37.30%200K-24.69%241K-26.60%218K24.46%290K24.46%290K-25.99%319K-32.77%320K-29.95%297K
Current debt and capital lease obligation -37.59%4.63M-37.59%4.63M-8.24%6.61M-25.85%7.61M-22.50%7.98M-38.96%7.41M-38.96%7.41M-53.15%7.21M-39.44%10.27M-49.53%10.3M
-Current debt -37.59%4.63M-37.59%4.63M-8.24%6.61M-25.85%7.61M-22.50%7.98M-38.96%7.41M-38.96%7.41M-53.15%7.21M-39.44%10.27M-49.53%10.3M
Other current liabilities ---------99.67%1K-95.91%19K-89.34%55K-89.45%109K-89.45%109K-71.50%303K-71.53%464K-86.52%516K
Current liabilities -26.79%14.13M-26.79%14.13M-18.74%17.28M-27.20%20.89M0.91%22.55M-24.16%19.3M-24.16%19.3M-44.89%21.26M-29.61%28.69M-47.30%22.35M
Non current liabilities
Other non current liabilities -0.88%225K-0.88%225K-8.03%229K-12.64%242K-39.42%229K-41.94%227K-41.94%227K-83.83%249K-82.20%277K-73.88%378K
Total non current liabilities -0.88%225K-0.88%225K-8.03%229K-12.64%242K-39.42%229K-41.94%227K-41.94%227K-83.83%249K-82.20%277K-73.88%378K
Total liabilities -26.48%14.35M-26.48%14.35M-18.61%17.51M-27.06%21.13M0.24%22.78M-24.43%19.53M-24.43%19.53M-46.38%21.51M-31.54%28.97M-48.18%22.72M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K12.50%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K12.50%9K
Retained earnings -2.67%-730.66M-2.67%-730.66M-1.74%-722.71M-1.67%-720.43M-1.50%-715.57M-1.70%-711.68M-1.70%-711.68M-2.64%-710.38M-3.32%-708.61M-8.28%-704.98M
Paid-in capital 0.51%746.41M0.51%746.41M0.59%745.87M0.65%745.14M0.62%743.37M0.80%742.59M0.80%742.59M0.87%741.48M0.88%740.35M1.09%738.81M
Gains losses not affecting retained earnings 39.07%-552K39.07%-552K-8.01%-526K51.21%-423K13.08%-771K-8.11%-906K-8.11%-906K55.81%-487K2.47%-867K12.61%-887K
Total stockholders'equity -49.33%15.21M-49.33%15.21M-26.08%22.64M-21.35%24.29M-17.94%27.04M-16.69%30.02M-16.69%30.02M-26.92%30.63M-34.51%30.89M-58.17%32.95M
Total equity -49.33%15.21M-49.33%15.21M-26.08%22.64M-21.35%24.29M-17.94%27.04M-16.69%30.02M-16.69%30.02M-26.92%30.63M-34.51%30.89M-58.17%32.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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