Aterian, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-40.3% -$20M
$30M
Current Assets↓-37.8% -$15M
$24M
Cash & Equivalents↓-73.0% -$13M
$5M
Receivables↓-35.0% -$1M
$2M
Inventory↑+0.2% +$27K
$14M
Net PPE↑+6.4% +$44K
$729K
Goodwill
—
Intangibles↓-55.2% -$5M
$4M
Total Liabilities↓-26.5% -$5M
$14M
Current Liabilities↓-26.8% -$5M
$14M
Account Payables↑+1.3% +$40K
$3M
Long-Term Debt
—
Stockholders Equity↓-49.3% -$15M
$15M
Retained Earnings↓-2.7% -$19M
$-731M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E↑+9.6% +$121K
$1M
Accumulated Depreciation↑+13.3% +$77K
$654K
Inventory Finished Goods↑+2.2% +$276K
$13M
Total Debt Carrying Amount
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