For the quarter ending 2025-09-30, ATER has $40,149K in assets. $17,509K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 7,588 | 10,495 | ||
| Accounts receivable, net | 2,464 | 3,032 | ||
| Inventory | 17,157 | 18,496 | ||
| Prepaid and other current assets | 3,218 | 3,287 | ||
| Total current assets | 30,427 | 35,310 | ||
| Property and equipment, net | 735 | 720 | ||
| Intangibles, net | 8,584 | 8,975 | ||
| Other non-current assets | 403 | 416 | ||
| Total assets | 40,149 | 45,421 | ||
| Credit facility | 6,243 | 7,248 | ||
| Accounts payable | 4,552 | 6,124 | ||
| Seller notes | 368 | 365 | ||
| Accrued and other current liabilities | 6,117 | 7,149 | ||
| Total current liabilities | 17,280 | 20,886 | ||
| Other liabilities | 229 | 242 | ||
| Total liabilities | 17,509 | 21,128 | ||
| Common stock, 0.0001 par value, 500,000,000 shares authorized and 10,207,835 and 8,750,741 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 9 | 9 | ||
| Additional paid-in capital | 745,871 | 745,140 | ||
| Accumulated deficit | -722,714 | -720,433 | ||
| Accumulated other comprehensive loss | -526 | -423 | ||
| Total stockholders equity | 22,640 | 24,293 | ||
| Total liabilities and stockholders' equity | 40,149 | 45,421 | ||
Aterian, Inc. (ATER)
Aterian, Inc. (ATER)