Aterian Balance Sheet (2018-2025) | ATER

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Balance Sheet Jun2018 Sep2018 Dec2018 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
Assets
Current Assets
Cash & Equivalents 9.39M16.46M20.71M39.96M36.12M30.35M14.05M17.19M37.38M30.10M34.99M61.93M39.60M30.32M44.28M34.78M29.04M43.57M33.91M28.87M27.95M20.02M17.55M20.33M16.07M18.00M14.34M10.49M7.59M
Short-term Investments 0.55M0.31M0.31M0.31M0.31M0.31M0.31M3.25M9.34M2.00M2.00M8.00M2.26M2.27M2.91M2.93M2.16M2.29M2.42M2.04M2.03M2.03M2.52M1.01M1.37M1.06M1.01M
Cash & Current Investments 9.39M16.46M21.26M40.27M36.43M30.66M14.36M17.50M37.70M33.35M44.34M63.93M41.60M38.31M46.55M37.05M31.95M46.50M36.07M31.16M30.37M22.07M19.58M22.36M18.59M19.01M15.71M11.56M8.60M
Receivables - Net 1.40M4.36M3.15M1.09M4.16M8.65M8.52M5.75M7.19M16.26M9.29M10.48M5.87M7.05M4.93M4.88M3.49M4.78M3.27M4.36M2.38M3.91M3.41M3.93M3.39M3.03M2.46M
Receivables - Other 3.30M9.30M
Receivables 1.40M4.36M3.15M1.09M4.16M8.65M8.52M9.05M16.49M16.26M9.29M10.48M5.87M7.05M4.93M4.88M3.49M4.78M3.27M4.36M2.38M3.91M3.41M3.93M3.39M3.03M2.46M
Work In Process 5.96M6.59M5.69M6.84M8.43M5.49M5.55M8.83M15.79M20.72M9.77M14.97M18.98M10.79M6.19M9.29M5.84M5.32M4.37M1.41M0.91M4.65M2.08M1.26M2.39M3.88M0.51M
Finished Goods 24.59M24.77M20.21M29.37M35.83M21.86M13.24M22.75M39.23M54.80M61.50M48.08M56.45M65.32M54.27M34.37M34.54M31.36M27.12M18.98M17.61M13.73M14.48M12.48M15.75M14.62M16.65M
Inventory 30.55M31.37M25.91M36.21M44.26M27.35M18.79M31.58M55.03M75.51M71.27M63.05M75.42M76.12M60.46M43.67M40.38M36.68M31.49M20.39M18.52M18.38M16.56M13.75M18.14M18.50M17.16M
Prepaid Assets 5.42M5.75M6.74M5.39M4.86M6.67M7.34M11.11M24.58M12.72M12.83M21.03M13.44M10.84M10.46M8.26M6.87M5.33M5.96M5.00M5.14M5.72M4.97M3.19M3.51M3.29M3.22M
Current Assets 57.40M81.00M71.48M73.02M67.33M59.85M72.03M75.16M121.79M166.43M130.87M124.87M139.02M128.79M101.85M100.02M84.64M75.66M68.68M49.64M43.59M48.19M40.86M38.72M39.38M35.31M30.43M
Non-Current Assets
Property, Plant & Equipment (Net) 0.27M0.16M0.14M0.17M0.16M0.14M0.13M0.17M0.17M1.35M1.30M1.25M1.15M0.95M0.86M0.85M0.83M0.84M0.79M0.78M0.75M0.73M0.75M0.69M0.69M0.72M0.73M
Goodwill 0.74M47.32M118.62M118.62M119.94M90.92M90.92M
Intangibles 0.33M31.94M40.50M40.50M72.44M72.44M72.44M56.27M0.19M36.39M12.43M27.71M0.04M0.04M0.04M
Goodwill & Intangibles 1.07M1.05M1.04M1.02M16.70M78.78M140.47M159.12M159.12M192.38M163.37M163.37M56.27M0.19M36.39M12.43M27.71M0.04M0.04M0.04M
Other Non-Current Assets 0.18M0.13M0.34M0.14M0.14M0.17M0.17M0.17M0.17M3.35M3.55M3.55M0.13M2.55M2.73M2.65M2.56M0.81M0.75M0.54M0.54M0.14M0.39M0.38M0.38M0.38M0.38M0.42M0.40M
Non-Current Assets 0.60M0.29M1.35M1.41M1.38M1.34M17.01M82.30M144.19M192.64M190.82M188.70M158.00M155.86M59.69M56.42M37.98M13.81M13.35M12.23M12.09M11.66M11.28M10.82M10.43M10.11M9.72M
Assets 58.01M81.30M72.83M74.42M68.70M61.19M89.04M157.45M265.98M359.06M321.69M313.57M297.02M284.65M161.53M156.44M122.62M89.47M82.03M61.87M55.67M59.85M52.14M49.54M49.82M45.42M40.15M
Liabilities
Current Liabilities
Accounts Payables 15.40M13.75M15.45M21.06M21.69M15.04M14.54M14.86M26.48M39.45M24.64M21.72M22.89M20.46M13.49M16.04M8.96M11.82M12.46M4.19M4.06M8.81M5.62M3.08M6.16M6.12M4.55M
Notes Payables 0.20M16.23M10.68M9.96M8.83M7.58M4.08M3.42M2.33M1.69M1.30M1.21M1.20M1.05M0.90M0.68M0.47M0.47M0.47M0.36M0.37M
Payables 15.40M13.75M15.65M21.06M21.69M15.04M14.54M31.09M37.15M49.41M33.47M29.29M26.98M23.87M15.82M17.73M10.26M13.03M13.66M5.24M4.96M9.49M6.09M3.55M6.63M6.49M4.92M
Accumulated Expenses 9.71M12.50M10.88M7.50M6.57M9.04M12.33M8.34M14.18M24.67M18.18M17.62M15.41M12.90M14.53M14.25M13.04M11.98M10.74M9.11M7.99M9.61M8.44M8.80M8.40M7.15M6.12M
Other Accumulated Expenses 0.70M0.42M0.76M0.88M0.86M1.47M1.04M0.95M2.08M2.46M2.29M5.80M3.67M2.65M1.81M4.29M4.08M4.25M3.35M3.19M2.96M3.07M2.38M2.29M1.92M2.61M2.55M
Short term Debt 14.45M18.71M13.64M21.66M23.86M18.17M13.42M21.60M21.60M72.79M14.89M32.84M29.46M34.00M23.92M21.05M19.10M15.75M14.18M11.10M9.40M9.59M6.74M6.95M7.51M7.25M6.24M
Current Taxes 0.71M0.75M0.64M0.51M0.26M0.29M0.48M0.70M0.60M0.74M0.70M0.70M0.90M1.11M1.30M0.71M0.80M0.93M0.90M1.02M1.01M1.10M1.20M1.00M0.90M0.70M0.80M
Total Current Liabilities 39.56M44.96M39.97M53.23M56.62M48.25M46.79M74.73M106.03M161.69M66.53M83.74M99.16M83.39M60.58M53.03M42.41M40.75M38.58M25.45M22.35M28.69M21.26M19.30M22.55M20.89M17.28M
Non-Current Liabilities
Non-Current Debt 13.05M13.21M13.34M10.47M9.09M7.72M6.35M36.48M83.69M25.45M
Other Non-Current Liabilities 0.03M0.01M0.01M0.00M2.48M22.53M54.73M35.80M31.55M9.22M20.86M11.84M6.31M1.45M1.45M1.56M1.54M0.39M0.38M0.28M0.25M0.23M0.23M0.24M0.23M
Total Non-Current Liabilities 52.61M58.17M53.31M63.69M53.14M111.54M172.78M147.49M77.48M80.12M78.81M71.96M55.94M53.03M42.41M40.75M38.58M25.45M22.35M28.69M21.26M19.30M22.55M20.89M17.28M
Total Liabilities -11.47M-12.87M52.64M58.18M53.32M63.70M65.71M55.97M55.62M134.07M227.52M183.29M109.03M89.34M99.67M83.80M62.25M54.49M43.85M42.31M40.12M25.84M22.72M28.96M21.51M19.52M22.78M21.13M17.51M
Shareholder's Equity
Total Debt 27.50M31.92M26.98M32.12M32.95M25.89M19.77M58.08M105.29M72.79M40.34M32.84M29.46M34.00M23.92M21.05M19.10M15.75M14.18M11.10M9.40M9.59M6.74M6.95M7.51M7.25M6.24M
Common Equity 11.47M12.87M5.37M23.11M19.51M10.73M3.00M5.22M33.42M23.38M38.47M175.78M212.66M224.23M197.35M200.85M99.28M101.95M78.77M47.16M41.91M36.03M32.95M30.89M30.63M30.02M27.04M24.29M22.64M
Shareholder's Equity 11.47M12.87M5.37M23.11M19.51M10.73M3.00M5.22M33.42M23.38M38.47M175.78M212.66M224.23M197.35M200.85M99.28M101.95M78.77M47.16M41.91M36.03M32.95M30.89M30.63M30.02M27.04M24.29M22.64M
Liabilities and Shareholders Equity 58.01M81.30M72.83M74.42M68.70M61.19M89.04M157.45M265.98M359.06M321.69M313.57M297.02M284.65M161.53M156.44M122.62M89.47M82.03M61.87M55.67M59.85M52.14M49.54M49.82M45.42M40.15M
Retained Earnings -71.02M-96.29M-111.26M-129.81M-144.84M-147.78M-148.58M-192.94M-275.49M-311.79M-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
Treasury Shares 2.49M2.58M2.60M2.34M2.32M2.36M3.26M2.72M3.44M2.93M2.11M1.55M4.46M4.60M4.22M4.03M8.73M9.64M0.84M0.76M1.45M1.43M1.31M1.26M1.86M1.94M