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ATER — Aterian, Inc. Common Stock
NasdaqAterian, Inc. Common Stock
$0.65
+0.05(+7.40%)
- O
- 0.62
- H
- 0.68
- L
- 0.62
- V
- 237.34K
⏱️ End-of-day dataAs of Oct 2, 2026
ATER — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $2.32M | $4.86M | $7.59M | $10.49M | $14.34M | N/A |
| Cash And Cash Equivalents | $2.32M | $4.86M | $7.59M | $10.49M | $14.34M | N/A |
| Accounts Receivable | 1,000.00 | $2.46M | $2.46M | $3.03M | $3.39M | N/A |
| Inventory | 52,000.00 | $13.78M | $17.16M | $18.50M | $18.14M | N/A |
| Prepaid Assets | 594,000.00 | $1.41M | $2.20M | $1.97M | $1.92M | N/A |
| Restricted Cash | $1.01M | $1.01M | $1.01M | $1.06M | $1.37M | N/A |
| Assets Held For Sale | $16.91M | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | 283,000.00 | 555,000.00 | 10,000.00 | 253,000.00 | 221,000.00 | N/A |
| Total Current Assets | $21.17M | $24.07M | $30.43M | $35.31M | $39.38M | N/A |
| Goodwill | 0.00 | $4.37M | $8.58M | $8.97M | $9.37M | N/A |
| Other Non Current Assets | 379,000.00 | 389,000.00 | 403,000.00 | 416,000.00 | 379,000.00 | N/A |
| Total Non Current Assets | $1.02M | $5.49M | $9.72M | $10.11M | $10.43M | N/A |
| Total Assets | $22.20M | $29.56M | $40.15M | $45.42M | $49.82M | N/A |
| Accounts Payable | 944,000.00 | $3.12M | $4.55M | $6.12M | $6.16M | N/A |
| Accrued Expenses | $3.40M | $4.82M | $4.68M | $5.73M | $3.70M | N/A |
| Short Term Debt | $2.90M | $4.63M | $6.61M | $7.61M | $7.98M | N/A |
| Tax Payable | $1.33M | $1.32M | $1.22M | $1.15M | $1.92M | N/A |
| Pensions | 187,000.00 | 55,000.00 | 16,000.00 | 14,000.00 | $2.51M | N/A |
| Other Current Liabilities | $3.69M | N/A | 1,000.00 | 19,000.00 | 55,000.00 | N/A |
| Total Current Liabilities | $12.46M | $14.13M | $17.28M | $20.89M | $22.55M | N/A |
| Other Non Current Liabilities | 216,000.00 | 225,000.00 | 229,000.00 | 242,000.00 | 229,000.00 | N/A |
| Total Non Current Liabilities | 216,000.00 | 225,000.00 | 229,000.00 | 242,000.00 | 229,000.00 | N/A |
| Total Liabilities | $12.67M | $14.35M | $17.51M | $21.13M | $22.78M | N/A |
| Common Stock | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | N/A |
| Retained Earnings | $-73.68M | $-73.07M | $-72.27M | $-72.04M | $-71.56M | N/A |
| Other Shareholders Equity | -621,000.00 | -552,000.00 | -526,000.00 | -423,000.00 | -771,000.00 | N/A |
| Total Shareholders Equity | $9.53M | $15.21M | $22.64M | $24.29M | $27.04M | N/A |
| Additional Paid In Capital | $74.69M | $74.64M | $74.59M | $74.51M | $74.34M | N/A |
| Properties | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 542,000.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -654,000.00 | N/A | N/A | N/A | -577,000.00 |
| Intangible Assets | N/A | $4.37M | $8.58M | $8.97M | $9.37M | N/A |