Aterian, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$30M
↓-40.3% -$20Mvs FY2024
Total Liabilities
$14M
↓-26.5% -$5Mvs FY2024
Equity
$15M
↓-49.3% -$15Mvs FY2024
Cash
$5M
↓-73.0% -$13Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $30M | $50M |
| Current Assets | $24M | $39M |
| Cash | $5M | $18M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $4M |
| Inventory | $14M | $14M |
| Other Current | $3M | $3M |
| Non-Current Assets | $5M | $11M |
| PPE | $729K | $685K |
| Goodwill | $0 | $0 |
| Intangibles | $4M | $10M |
| Investments | $0 | $0 |
| Other Non-Current | $389K | $381K |
| Total Liab+Eq | $30M | $50M |
| Current Liab. | $14M | $19M |
| Accounts Payable | $3M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $11M | $16M |
| Non-Current Liab. | $225K | $227K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $225K | $227K |
| Equity | $15M | $30M |
| Retained Earnings | $731M | $712M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ATER · Comparing FY2025 vs FY2024