Aterian ATER Balance Sheet (2018-2026)

NASDAQ ATER
$0.63 -0.02 (-2.82%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Aterian Quarterly Balance Sheet

Periods 33 quarters
Latest Jun 2026

Aterian reported total assets of $23.53M and total liabilities of $10.91M for the quarter ended Jun 2026, down 48.2% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
39.60M30.32M44.28M34.78M29.04M43.57M33.91M28.87M27.95M20.02M17.55M20.33M16.07M18.00M14.34M10.49M7.59M4.86M2.32M2.55M
Cash & Current Investments
39.60M30.32M44.28M34.78M29.04M43.57M33.91M28.87M27.95M20.02M17.55M20.33M16.07M18.00M14.34M10.49M7.59M4.86M2.32M2.55M
Receivables - NetNet Receivables
9.29M10.48M5.87M7.05M4.93M4.51M3.49M4.78M3.27M4.22M2.38M3.76M3.26M3.78M3.39M3.03M2.46M0.01M0.00M
Receivables
9.29M10.48M5.87M7.05M4.93M4.51M3.49M4.78M3.27M4.22M2.38M3.76M3.26M3.78M3.39M3.03M2.46M0.01M0.00M
Finished Goods
61.50M48.08M56.45M65.32M54.27M34.37M34.54M31.36M27.12M18.98M17.61M13.73M14.48M12.48M15.75M14.62M16.65M0.05M0.05M0.05M
Inventory
71.27M63.05M75.42M76.12M60.46M43.67M40.38M36.68M31.49M20.39M18.52M18.38M16.56M13.75M18.14M18.50M17.16M0.05M0.05M0.05M
Prepaid Assets
12.83M21.03M13.44M10.84M10.46M8.26M6.87M5.33M5.96M5.00M5.14M5.72M4.97M3.19M3.51M3.29M3.22M2.11M1.89M2.50M
Current Assets
130.87M124.87M139.02M128.79M101.85M100.02M84.64M75.66M68.68M49.64M43.59M48.19M40.86M38.72M39.38M35.31M30.43M28.52M21.17M23.27M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.30M1.25M1.15M0.95M0.86M0.85M0.83M0.84M0.79M0.78M0.75M0.73M0.75M0.69M0.69M0.72M0.73M0.66M0.65M
Goodwill
118.62M119.94M90.92M90.92M
Intangibles
67.36M64.95M63.21M61.34M56.27M54.76M36.39M12.43M12.02M11.32M10.96M10.55M10.15M9.76M9.37M8.97M8.58M
Goodwill & Intangibles
185.97M184.90M154.13M152.26M56.27M54.76M36.39M12.43M12.02M11.32M10.96M10.55M10.15M9.76M9.37M8.97M8.58M
Other Non-Current Assets
0.13M2.55M2.73M2.65M2.56M0.81M0.75M0.54M0.54M0.14M0.39M0.38M0.38M0.38M0.38M0.42M0.40M0.39M0.38M0.26M
Non-Current Assets
190.82M188.70M158.00M155.86M59.69M56.42M37.98M13.81M13.35M12.23M12.09M11.66M11.28M10.82M10.43M10.11M9.72M1.05M1.02M0.26M
Assets
321.69M313.57M297.02M284.65M161.53M156.44M122.62M89.47M82.03M61.87M55.67M59.85M52.14M49.54M49.82M45.42M40.15M29.57M22.20M23.53M
Liabilities
Current Liabilities
Accounts Payables
24.64M21.72M22.89M20.46M13.49M16.04M8.96M11.82M12.46M4.19M4.06M8.81M5.62M3.08M6.16M6.12M4.55M0.35M0.94M2.79M
Notes Payables
8.83M7.58M4.08M3.42M2.33M1.69M1.30M1.21M1.20M1.05M0.90M0.68M0.47M0.47M0.47M0.36M0.37M0.37M0.37M0.04M
Payables
33.47M29.29M26.98M23.87M15.82M17.73M10.26M13.03M13.66M5.24M4.96M9.49M6.09M3.55M6.63M6.49M4.92M0.72M1.31M2.83M
Accumulated Expenses
18.18M17.62M15.41M12.90M14.53M14.25M13.04M11.98M10.74M9.11M7.99M9.61M8.44M8.80M8.40M7.15M6.12M5.34M4.92M3.92M
Other Accumulated Expenses
2.29M5.80M3.67M2.65M1.81M4.29M4.08M4.25M3.35M1.00M2.96M3.07M2.38M1.52M1.92M2.61M2.55M1.26M1.21M1.22M
Short term Debt
32.84M29.46M34.00M23.92M21.05M19.10M15.75M14.18M11.10M9.40M9.59M6.74M6.95M7.51M7.25M6.24M4.26M2.53M
Total Current Liabilities
66.53M83.74M99.16M83.39M60.58M53.03M42.41M40.75M38.58M25.45M22.35M28.69M21.26M19.30M22.55M20.89M17.28M14.13M12.46M10.91M
Non-Current Liabilities
Non-Current Debt
25.45M
Other Non-Current Liabilities
31.55M9.22M20.86M11.84M6.31M1.45M1.45M1.56M1.54M0.39M0.38M0.28M0.25M0.23M0.23M0.24M0.23M0.23M0.22M
Total Non-Current Liabilities
77.48M80.12M78.81M71.96M55.94M53.03M42.41M40.75M38.58M25.45M22.35M28.69M21.26M19.30M22.55M20.89M17.28M14.13M12.46M10.91M
Total Liabilities
109.03M89.34M99.67M83.80M62.25M54.49M43.85M42.31M40.12M25.84M22.72M28.96M21.51M19.52M22.78M21.13M17.51M14.36M12.67M10.91M
Shareholder's Equity
Total Debt
34.28M40.42M33.54M37.41M26.25M22.75M20.41M16.95M15.38M12.15M10.30M10.27M7.21M7.41M7.98M7.61M6.61M4.63M2.90M0.04M
Common Equity
212.66M224.23M197.35M200.85M99.28M101.95M78.77M47.16M41.91M36.03M32.95M30.89M30.63M30.02M27.04M24.29M22.64M15.21M9.53M12.62M
Liabilities and Shareholders Equity
321.69M313.57M297.02M284.65M161.53M156.44M122.62M89.47M82.03M61.87M55.67M59.85M52.14M49.54M49.82M45.42M40.15M29.57M22.20M23.53M
Retained Earnings
-422.35M-428.96M-471.74M-488.04M-604.95M-625.25M-651.05M-685.84M-692.11M-699.82M-705.00M-708.61M-710.40M-711.68M-715.60M-720.43M-722.71M-730.66M-736.79M-737.28M

Aterian Balance Sheet API

Pull Aterian's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ATER&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY