ATER - Company ID 0001757715
The table below shows Aterian, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.55M | $2.32M | $7.59M | $10.49M | $14.34M | $16.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $0.00 | $1.00K | $2.46M | $3.03M | $3.39M | $3.26M |
| Inventory | $49.00K | $52.00K | $17.16M | $18.50M | $18.14M | $16.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $23.27M |
| $21.17M |
| $30.43M |
| $35.31M |
| $39.38M |
| $40.86M |
| Property, plant & equipment | $0.00 | $646.00K | $735.00K | $720.00K | $689.00K | $749.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $23.53M | $22.20M | $40.15M | $45.42M | $49.82M | $52.14M |
| Accounts payable | $2.79M | $944.00K | $4.55M | $6.12M | $6.16M | $5.62M |
| Total current liabilities | $10.91M | $12.46M | $17.28M | $20.89M | $22.55M | $21.26M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $10.91M | $12.67M | $17.51M | $21.13M | $22.78M | $21.51M |
| Retained earnings | -$737.28M | -$736.79M | -$722.71M | -$720.43M | -$715.57M | -$710.38M |
| Total equity | $12.62M | $9.53M | $22.64M | $24.29M | $27.04M | $30.63M |