MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
213.27%
Quick Ratio
212.82%
Debt to Asset Ratio
46.38%
Unit: Thousand (K) dollars
Assets Breakdown
    • Assets held for sale (note 3)
    • Cash
    • Other non-current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Liabilities held for sale (note ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,546
2,324
4,857
7,588
Accounts receivable
0
1
2,460
2,464
Inventory, net
49
52
13,776
17,157
Prepaid and other current assets
2,495
1,886
2,982
3,218
Assets held for sale (note 3)
18,182
16,910
-
-
Total current assets
23,272
21,173
24,075
30,427
Property and equipment, net
0
646
729
735
Intangibles, net
-
0
4,371
8,584
Other non-current assets
255
379
389
403
Total assets
23,527
22,198
29,564
40,149
Credit facility
0
2,533
4,259
6,243
Accounts payable
2,794
944
3,120
4,552
Seller notes
38
368
368
368
Accrued and other current liabilities
3,919
4,920
6,382
6,117
Liabilities held for sale (note 3)
4,161
3,692
-
-
Total current liabilities
10,912
12,457
14,129
17,280
Other liabilities
0
216
225
229
Total liabilities
10,912
12,673
14,354
17,509
Common stock, 0.0001 par value, 500,000,000 shares authorized and 10,879,410 and 10,027,046 shares outstanding at june 30, 2026 and december 31, 2025, respectively
9
9
9
9
Additional paid-in capital
750,500
746,930
746,414
745,871
Accumulated deficit
-737,284
-736,793
-730,661
-722,714
Accumulated other comprehensive loss
-610
-621
-552
-526
Total stockholders equity
12,615
9,525
15,210
22,640
Total liabilities and stockholders' equity
23,527
22,198
29,564
40,149
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Assets held for sale(note 3)$18,182K Cash$2,546K (-75.74%↓ Y/Y)Prepaid and othercurrent assets$2,495K (-24.09%↓ Y/Y)Inventory, net$49K (-99.74%↓ Y/Y)Total current assets$23,272K (-34.09%↓ Y/Y)Other non-currentassets$255K (-38.70%↓ Y/Y)Total assets$23,527K (-48.20%↓ Y/Y)Total liabilities andstockholders' equity$23,527K (-48.20%↓ Y/Y)Total stockholdersequity$12,615K (-48.07%↓ Y/Y)Total liabilities$10,912K (-48.35%↓ Y/Y)Accumulated deficit-$737,284K (-2.34%↓ Y/Y)Accumulated othercomprehensive loss-$610K (-44.21%↓ Y/Y)Additional paid-in capital$750,500K (0.72%↑ Y/Y)Total currentliabilities$10,912K (-47.75%↓ Y/Y)Common stock, 0.0001par value,...$9K (0.00%↑ Y/Y)Liabilities held for sale(note 3)$4,161K Accrued and othercurrent liabilities$3,919K (-45.18%↓ Y/Y)Accounts payable$2,794K (-54.38%↓ Y/Y)Seller notes$38K (-89.59%↓ Y/Y)

Aterian, Inc. (ATER)

Aterian, Inc. (ATER)