ATER - Company ID 0001757715
The table below shows Aterian, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.86M | $18.00M | $20.02M | $43.57M | $30.32M | $26.72M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.46M | $3.78M | $4.22M | $4.51M | $10.48M | $5.75M |
| Inventory | $13.78M | $13.75M | $20.39M | $43.67M | $63.05M | $31.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $24.07M |
| $38.72M |
| $49.64M |
| $100.02M |
| $124.87M |
| $75.16M |
| Property, plant & equipment | $729.00K | $685.00K | $775.00K | $853.00K | $1.25M | $169.00K |
| Goodwill | - | - | $0.00 | $500.00K | $119.94M | - |
| Total assets | $29.56M | $49.54M | $61.87M | $156.44M | $313.57M | $157.45M |
| Accounts payable | $3.12M | $3.08M | $4.19M | $16.04M | $21.72M | $14.86M |
| Total current liabilities | $14.13M | $19.30M | $25.45M | $53.03M | $83.74M | $74.73M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $14.35M | $19.52M | $25.84M | $54.49M | $89.34M | $134.07M |
| Retained earnings | -$730.66M | -$711.68M | -$699.82M | -$625.25M | -$428.96M | -$192.94M |
| Total equity | $15.21M | $30.02M | $36.03M | $101.95M | $224.23M | $23.38M |