ATER - Aterian, Inc.
0.5605
-0.044 -7.761%
Share volume: 37,388
Last Updated: 03-27-2026
Consumer Goods/Household Appliances:
-0.15%
PREVIOUS CLOSE
CHG
CHG%
$0.60
-0.04
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-15-2024 | 08-09-2024 | 11-12-2024 | 03-25-2025 | 05-15-2025 | 08-13-2025 | 11-13-2025 | 03-21-2026 | |
| Assets | |||||||||
| Total Assets | 55.674 M | 59.852 M | 52.139 M | 49.542 M | 49.818 M | 45.421 M | 40.149 M | 29.564 M | |
| Current Assets | 43.585 M | 48.189 M | 40.859 M | 38.719 M | 39.384 M | 35.310 M | 30.427 M | 24.075 M | |
| Inventories | 18.520 M | 18.378 M | 16.561 M | 13.749 M | 18.144 M | 18.496 M | 17.157 M | 13.776 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 17.545 M | 20.328 M | 16.071 M | 17.998 M | 14.337 M | 10.495 M | 7.588 M | 4.857 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 748.000 K | 730.000 K | 749.000 K | 685.000 K | 689.000 K | 720.000 K | 735.000 K | 729.000 K | |
| Other Assets | 11.341 M | 10.933 M | 10.531 M | 10.138 M | 9.745 M | 9.391 M | 8.987 M | 4.760 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 55.674 M | 59.852 M | 52.139 M | 49.542 M | 49.818 M | 45.421 M | 40.149 M | 29.564 M | |
| Total liabilities | 22.724 M | 28.965 M | 21.513 M | 19.525 M | 22.779 M | 21.128 M | 17.509 M | 14.354 M | |
| Total current liabilities | 22.346 M | 28.688 M | 21.264 M | 19.298 M | 22.550 M | 20.886 M | 17.280 M | 14.129 M | |
| Accounts Payable | 4.058 M | 8.811 M | 5.621 M | 3.080 M | 6.164 M | 6.124 M | 4.552 M | 3.120 M | |
| Other liabilities | 378.000 K | 277.000 K | 249.000 K | 227.000 K | 229.000 K | 242.000 K | 229.000 K | 225.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 378.000 K | 277.000 K | 249.000 K | 227.000 K | 229.000 K | 242.000 K | 229.000 K | 225.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 32.950 M | 30.887 M | 30.626 M | 30.017 M | 27.039 M | 24.293 M | 22.640 M | 15.210 M | |
| Common stock | 738.814 M | 740.360 M | 741.492 M | 742.600 M | 743.383 M | 745.149 M | 745.880 M | 746.423 M | |
| Retained earnings | -704.977 M | -708.606 M | -710.379 M | -711.677 M | -715.573 M | -720.433 M | -722.714 M | -730.661 M |