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ater: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ATER has $40,149K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
40,149
45,421
Accumulated other comprehensive loss
-526
-423
Total stockholders equity
22,640
24,293
Total liabilities and stockholders' equity
40,149
45,421
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$3,218K
Inventory
$17,157K
Accounts receivable, net
$2,464K
Cash
$7,588K
Other non-current
assets
$403K
Intangibles, net
$8,584K
Property and equipment,
net
$735K
Total current assets
$30,427K
Total assets
$40,149K
Total liabilities and
stockholders' equity
$40,149K
Total stockholders
equity
$22,640K
Total liabilities
$17,509K
Accumulated other
comprehensive loss
-$526K
Accumulated deficit
-$722,714K
Additional paid-in capital
$745,871K
Other liabilities
$229K
Total current
liabilities
$17,280K
Common stock, 0.0001
par value,...
$9K
Accrued and other
current liabilities
$6,117K
Seller notes
$368K
Accounts payable
$4,552K
Credit facility
$6,243K
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Aterian, Inc. (ATER)
Aterian, Inc. (ATER)