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For the quarter ending 2025-09-30, ATER has $40,149K in assets. $17,509K in debts.

Balance Sheets Overview

Current Ratio
176.08%
Quick Ratio
76.79%
Debt to Asset Ratio
43.61%
Assets Breakdown
    • Inventory
    • Intangibles, net
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Credit facility
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Prepaid and othercurrent assets$3,218K Inventory$17,157K Accounts receivable, net$2,464K Cash$7,588K Other non-currentassets$403K Intangibles, net$8,584K Property and equipment,net$735K Total current assets$30,427K Total assets$40,149K Total liabilities andstockholders' equity$40,149K Total stockholdersequity$22,640K Total liabilities$17,509K Accumulated othercomprehensive loss-$526K Accumulated deficit-$722,714K Additional paid-in capital$745,871K Other liabilities$229K Total currentliabilities$17,280K Common stock, 0.0001par value,...$9K Accrued and othercurrent liabilities$6,117K Seller notes$368K Accounts payable$4,552K Credit facility$6,243K

Aterian, Inc. (ATER)

Aterian, Inc. (ATER)