Aterian Balance Sheet (2018-2026) | ATER

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	61.93M	37.47M	30.32M	44.28M	34.78M	29.04M	43.57M	33.91M	28.87M	27.95M	20.02M	17.55M	20.33M	16.07M	18.00M	14.34M	10.49M	7.59M	4.86M	2.32M
Short-term Investments (Quarter)	2.00M	2.00M	8.00M	2.26M	2.27M	2.91M	2.93M	2.16M	2.29M	2.42M	2.04M	2.03M	2.03M	2.52M	1.01M	1.37M	1.06M	1.01M	1.06M	1.01M
Cash & Current Investments (Quarter)	63.93M	39.47M	38.31M	46.55M	37.05M	31.95M	46.50M	36.07M	31.16M	30.37M	22.07M	19.58M	22.36M	18.59M	19.01M	15.71M	11.56M	8.60M	5.92M	3.33M
Receivables - Net (Quarter)	16.26M	9.29M	10.48M	5.87M	7.05M	4.93M	4.51M	3.49M	4.78M	3.27M	4.22M	2.38M	3.76M	3.26M	3.93M	3.39M	3.03M	2.46M	0.01M	0.00M
Receivables - Other (Quarter)
Receivables (Quarter)	16.26M	9.29M	10.48M	5.87M	7.05M	4.93M	4.51M	3.49M	4.78M	3.27M	4.22M	2.38M	3.76M	3.26M	3.93M	3.39M	3.03M	2.46M	0.01M	0.00M
Work In Process (Quarter)	20.72M	9.77M	14.97M	18.98M	10.79M	6.19M	9.29M	5.84M	5.32M	4.37M	1.41M	0.91M	4.65M	2.08M	1.26M	2.39M	3.88M	0.51M
Finished Goods (Quarter)	54.80M	61.50M	48.08M	56.45M	65.32M	54.27M	34.37M	34.54M	31.36M	27.12M	18.98M	17.61M	13.73M	14.48M	12.48M	15.75M	14.62M	16.65M	0.05M	0.05M
Inventory (Quarter)	75.51M	71.27M	63.05M	75.42M	76.12M	60.46M	43.67M	40.38M	36.68M	31.49M	20.39M	18.52M	18.38M	16.56M	13.75M	18.14M	18.50M	17.16M	0.05M	0.05M
Prepaid Assets (Quarter)	2.51M	3.26M	21.03M	13.44M	2.61M	10.46M	4.10M	6.87M	0.31M	1.24M	0.88M	5.14M	5.72M	0.65M	0.53M	0.69M	3.29M	0.54M	2.11M	0.59M
Current Assets (Quarter)	166.43M	130.87M	124.87M	139.02M	128.79M	101.85M	100.02M	84.64M	75.66M	68.68M	49.64M	43.59M	48.19M	40.86M	38.72M	39.38M	35.31M	30.43M	28.52M	21.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.35M	1.30M	1.25M	1.15M	0.95M	0.86M	0.85M	0.83M	0.84M	0.79M	0.78M	0.75M	0.73M	0.75M	0.69M	0.69M	0.72M	0.73M	0.66M	0.65M
Goodwill (Quarter)	118.62M	118.62M	119.94M	90.92M	90.92M
Intangibles (Quarter)	69.11M	40.50M	72.44M	63.21M	61.34M	56.27M	68.62M	36.39M	12.43M	12.02M	27.71M	0.04M	27.71M	0.04M	0.04M	9.37M
Goodwill & Intangibles (Quarter)	187.73M	159.12M	192.38M	154.13M	152.26M	56.27M	68.62M	36.39M	12.43M	12.02M	27.71M	0.04M	27.71M	0.04M	0.04M	9.37M
Other Non-Current Assets (Quarter)	3.55M	0.13M	2.55M	2.73M	2.65M	0.13M	0.81M	0.75M	0.54M	0.54M	0.14M	0.39M	0.38M	0.38M	0.38M	0.38M	0.42M	0.40M	0.39M	16.91M
Non-Current Assets (Quarter)	192.64M	190.82M	188.70M	158.00M	155.86M	59.69M	56.42M	37.98M	13.81M	13.35M	12.23M	12.09M	11.66M	11.28M	10.82M	10.43M	10.11M	9.72M	1.05M	1.02M
Assets (Quarter)	359.06M	321.69M	313.57M	297.02M	284.65M	161.53M	156.44M	122.62M	89.47M	82.03M	61.87M	55.67M	59.85M	52.14M	49.54M	49.82M	45.42M	40.15M	29.57M	22.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	39.45M	24.64M	21.72M	22.89M	20.46M	13.49M	16.04M	8.96M	11.82M	12.46M	4.19M	4.06M	8.81M	5.62M	3.08M	6.16M	6.12M	4.55M	0.35M	0.94M
Notes Payables (Quarter)	9.96M	8.83M	7.58M	4.08M	3.42M	2.33M	1.69M	1.30M	1.21M	1.20M	1.05M	0.90M	0.68M	0.47M	0.47M	0.47M	0.36M	0.37M	0.37M	0.37M
Payables (Quarter)	49.41M	33.47M	29.29M	26.98M	23.87M	15.82M	17.73M	10.26M	13.03M	13.66M	5.24M	4.96M	9.49M	6.09M	3.55M	6.63M	6.49M	4.92M	0.72M	1.31M
Accumulated Expenses (Quarter)	1.16M	0.36M	0.34M	0.17M	0.20M	0.20M	1.47M	0.18M	0.11M	0.10M	1.24M	0.08M	1.06M	0.05M	1.06M	0.11M	0.09M	6.12M	0.04M	0.19M
Other Accumulated Expenses (Quarter)	1.84M	1.85M	0.97M	3.67M	2.65M	1.81M	4.29M	4.08M	0.04M	3.35M	3.19M	0.04M	0.69M	2.38M	1.52M	1.92M	2.61M		1.26M	1.21M
Short term Debt (Quarter)	72.79M	14.89M	32.84M	6.45M	0.77M	23.92M	21.05M	19.10M	15.75M	14.18M	11.10M	9.40M	9.59M	6.74M	6.95M	7.51M	7.25M	6.24M	4.26M	2.53M
Current Taxes (Quarter)	1.10M	0.67M	0.68M	0.90M	1.11M	1.30M	0.70M	0.80M	0.90M	0.90M	1.00M	1.00M	1.10M	1.16M	0.99M	0.85M	0.69M	0.77M	0.86M	0.90M
Total Current Liabilities (Quarter)	161.69M	66.53M	83.74M	99.16M	83.39M	60.58M	53.03M	42.41M	40.75M	38.58M	25.45M	22.35M	28.69M	21.26M	19.30M	22.55M	20.89M	17.28M	14.13M	12.46M
Non-Current Liabilities
Non-Current Debt (Quarter)		25.45M
Liabilities from Discontinued Operations (Quarter)																			3.81M	3.69M
Other Non-Current Liabilities (Quarter)	20.99M	31.55M	5.24M	0.51M	11.84M	6.31M	1.45M	1.45M		1.54M	0.39M	0.38M	0.28M	0.25M	0.23M	0.23M	0.24M	0.23M	0.23M	0.22M
Total Non-Current Liabilities (Quarter)	162.30M	77.48M	84.10M	99.16M	71.96M	55.94M	53.03M	42.41M	42.31M	38.58M	25.45M	22.35M	28.69M	21.26M	19.30M	22.55M	20.89M	17.28M	14.13M	12.46M
Total Liabilities (Quarter)	183.29M	109.03M	89.34M	99.67M	83.80M	62.25M	54.49M	43.85M	42.31M	40.12M	25.84M	22.72M	28.96M	21.51M	19.52M	22.78M	21.13M	17.51M	14.36M	12.67M
Shareholder's Equity
Total Debt (Quarter)	72.79M	40.34M	32.84M	6.45M	0.77M	23.92M	21.05M	19.10M	15.75M	14.18M	11.10M	9.40M	9.59M	6.74M	6.95M	7.51M	7.25M	6.24M	4.26M	2.53M
Common Equity (Quarter)	175.78M	212.66M	224.23M	197.35M	200.85M	99.28M	101.95M	78.77M	47.16M	41.91M	36.03M	32.95M	30.89M	30.63M	30.02M	27.04M	24.29M	22.64M	15.21M	9.53M
Shareholder's Equity (Quarter)	175.78M	212.66M	224.23M	197.35M	200.85M	99.28M	101.95M	78.77M	47.16M	41.91M	36.03M	32.95M	30.89M	30.63M	30.02M	27.04M	24.29M	22.64M	15.21M	9.53M
Liabilities and Shareholders Equity (Quarter)	359.06M	321.69M	313.57M	297.02M	284.65M	161.53M	156.44M	122.62M	89.47M	82.03M	61.87M	55.67M	59.85M	52.14M	49.54M	49.82M	45.42M	40.15M	29.57M	22.20M
Retained Earnings (Quarter)	-311.79M	-0.30M	-0.47M	-0.64M	-1.07M	-1.55M	-625.25M	-651.05M	-685.84M	-692.11M	-699.82M	-704.98M	-708.61M	-710.40M	-711.68M	-715.60M	-720.43M	-722.71M	-730.66M	-736.79M
Treasury Shares (Quarter)	3.44M	2.93M	2.11M	1.55M	4.46M	4.60M	4.22M	4.03M	8.73M	9.64M	0.84M	0.76M	1.45M	1.43M	1.31M	1.26M	1.86M	1.94M	1.34M	1.70M

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Aterian Balance Sheet (2018-2026) | ATER

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