Aterian, Inc. (ATER) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 21.17M | 24.07M | 30.43M | 35.31M | 39.38M | 38.72M | 40.86M | 48.19M | 43.59M | 49.64M | 68.68M | 75.66M | 84.64M | 100.02M | 101.85M | 128.79M | 139.02M | 124.87M | 130.87M | 166.43M |
| Cash & Short-Term Investments | 2.32M | 4.86M | 8.6M | 10.49M | 14.34M | 18M | 16.07M | 20.33M | 17.55M | 20.02M | 27.95M | 28.87M | 33.91M | 43.57M | 26M | 34.78M | 44.28M | 30.32M | 37.47M | 61.93M |
| Cash Only | 2.32M | 4.86M | 8.6M | 10.49M | 14.34M | 18M | 16.07M | 20.33M | 17.55M | 20.02M | 27.95M | 28.87M | 33.91M | 43.57M | 26M | 34.78M | 44.28M | 30.32M | 37.47M | 61.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1K | 2.46M | 2.46M | 3.03M | 3.39M | 3.78M | 3.26M | 3.76M | 2.38M | 4.22M | 3.27M | 4.78M | 3.49M | 4.51M | 4.93M | 7.05M | 5.87M | 10.48M | 9.29M | 16.26M |
| Days Sales Outstanding | 6.15K | 14.97 | 13.29 | 15.02 | 21.01 | 13.16 | 12.31 | 9.99 | 14.87 | 10.53 | 9.34 | 10.67 | 10.32 | 7.92 | 8.31 | 10.09 | 17.65 | 14.36 | 17.26 | 15.65 |
| Inventory | 52K | 13.78M | 17.16M | 18.5M | 18.14M | 13.75M | 16.56M | 18.38M | 18.52M | 20.39M | 31.49M | 36.68M | 40.38M | 43.67M | 60.46M | 76.12M | 75.42M | 63.05M | 71.27M | 75.51M |
| Days Inventory Outstanding | 47.87K | 214.2 | 196.41 | 187.4 | 241.78 | 154.92 | 154.37 | 151.34 | 251.26 | 148.75 | 156.14 | 172.15 | 239.64 | 138.69 | 173.86 | 256.16 | 344.91 | 179.4 | 198.91 | 167.57 |
| Other Current Assets | 18.8M | 2.98M | 10K | 3.29M | 3.51M | 1.61M | 3.02M | 3.02M | 3.29M | 2.92M | 3.66M | 3.51M | 4.26M | 4.35M | 5.13M | 5.3M | 4.32M | 9.33M | 4.67M | 4.89M |
| Total Non-Current Assets | 1.02M | 5.49M | 9.72M | 10.11M | 10.43M | 10.82M | 11.28M | 11.66M | 12.09M | 12.23M | 13.35M | 13.81M | 37.98M | 56.42M | 59.69M | 155.86M | 158M | 188.7M | 190.82M | 192.64M |
| Property, Plant & Equipment | 646K | 729K | 735K | 720K | 689K | 685K | 749K | 730K | 748K | 775K | 792K | 839K | 830K | 853K | 856K | 946K | 1.15M | 1.25M | 1.3M | 1.35M |
| Fixed Asset Turnover | 0.03x | 20.67x | 26.15x | 27.63x | 22.36x | 34.32x | 35.48x | 37.87x | 26.54x | 41.81x | 48.64x | 42.26x | 41.45x | 64.25x | 73.61x | 55.71x | 34.73x | 49.61x | 51.43x | 89.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.92M | 90.92M | 119.94M | 118.62M | 118.62M |
| Intangible Assets | 0 | 4.37M | 8.58M | 8.97M | 9.37M | 9.76M | 10.15M | 10.55M | 10.96M | 11.32M | 12.02M | 12.43M | 36.39M | 54.76M | 56.27M | 61.34M | 63.21M | 64.95M | 67.36M | 69.11M |
| Long-Term Investments | 130K | 130K | 130K | 130K | 129K | 130K | 0 | 129K | 129K | 129K | 129K | 0 | 0 | 129K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 249K | 259K | 273K | 286K | 250K | 251K | 383K | 255K | 257K | 10K | 541K | 543K | 753K | 813K | 2.56M | 2.65M | 2.73M | 2.55M | 3.55M | 3.55M |
| Total Assets | 22.2M | 29.56M | 40.15M | 45.42M | 49.82M | 49.54M | 52.14M | 59.85M | 55.67M | 61.87M | 82.03M | 89.47M | 122.62M | 156.44M | 161.53M | 284.65M | 297.02M | 313.57M | 321.69M | 359.06M |
| Asset Turnover | 0.00x | 0.43x | 0.44x | 0.41x | 0.31x | 0.48x | 0.47x | 0.48x | 0.34x | 0.46x | 0.46x | 0.33x | 0.25x | 0.35x | 0.30x | 0.20x | 0.14x | 0.20x | 0.20x | 0.22x |
| Asset Growth % | -55.44% | -40.33% | -23% | -24.11% | -10.52% | -19.92% | -36.44% | -33.1% | -54.6% | -60.45% | -49.22% | -68.57% | -58.72% | -50.11% | -49.79% | -20.73% | 11.67% | 99.15% | 261.28% | 486.78% |
| Total Current Liabilities | 12.46M | 14.13M | 17.28M | 20.89M | 22.55M | 19.3M | 21.26M | 28.69M | 22.35M | 25.45M | 38.58M | 40.75M | 42.41M | 53.03M | 60.58M | 83.39M | 99.16M | 83.74M | 66.53M | 161.69M |
| Accounts Payable | 944K | 3.12M | 4.55M | 6.12M | 6.16M | 3.08M | 5.62M | 8.81M | 4.06M | 4.19M | 12.46M | 11.82M | 8.96M | 16.04M | 13.49M | 20.46M | 22.89M | 21.72M | 24.64M | 39.45M |
| Days Payables Outstanding | 14.07K | 53.13 | 58.81 | 62.85 | 70.08 | 44.47 | 63.77 | 52.78 | 53.26 | 47.75 | 55.62 | 46.41 | 71.26 | 39.33 | 43.22 | 73.28 | 111.12 | 61.92 | 86.85 | 84.63 |
| Short-Term Debt | 2.9M | 4.63M | 6.61M | 7.61M | 7.98M | 7.41M | 7.21M | 10.27M | 10.3M | 12.15M | 15.38M | 16.95M | 20.41M | 22.75M | 26.25M | 37.41M | 33.54M | 40.42M | 8.83M | 82.75M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.61M | 6.38M | 6.1M | 7.15M | 0 | 4.95M | 6.62M | 8.38M | 813K | 1.27M | 1.49M | 2.19M | 4.25M | 4.12M | 7.23M | 13.63M | 28.22M | 4.74M | 15.93M | 16.07M |
| Current Ratio | 1.70x | 1.70x | 1.76x | 1.69x | 1.75x | 2.01x | 1.92x | 1.68x | 1.95x | 1.95x | 1.78x | 1.86x | 2.00x | 1.89x | 1.68x | 1.54x | 1.40x | 1.49x | 1.97x | 1.03x |
| Quick Ratio | 1.70x | 0.73x | 0.77x | 0.81x | 0.94x | 1.29x | 1.14x | 1.04x | 1.12x | 1.15x | 0.96x | 0.96x | 1.04x | 1.06x | 0.68x | 0.63x | 0.64x | 0.74x | 0.90x | 0.56x |
| Cash Conversion Cycle | 39.95K | 176.04 | 150.89 | 139.57 | 192.71 | 123.61 | 102.92 | 108.55 | 212.87 | 111.53 | 109.86 | 136.4 | 178.71 | 107.28 | 138.95 | 192.97 | 251.45 | 131.85 | 129.31 | 98.59 |
| Total Non-Current Liabilities | 216K | 225K | 229K | 242K | 229K | 227K | 249K | 277K | 378K | 391K | 1.54M | 1.56M | 1.45M | 1.45M | 1.67M | 412K | 509K | 5.6M | 42.5M | 21.6M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.45M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 216K | 225K | 229K | 242K | 229K | 227K | 249K | 277K | 378K | 391K | 1.54M | 1.56M | 1.45M | 1.45M | 1.67M | 412K | 509K | 5.6M | 17.05M | 21.6M |
| Total Liabilities | 12.67M | 14.35M | 17.51M | 21.13M | 22.78M | 19.52M | 21.51M | 28.96M | 22.72M | 25.84M | 40.12M | 42.31M | 43.85M | 54.49M | 62.25M | 83.8M | 99.67M | 89.34M | 109.03M | 183.29M |
| Total Debt | 2.9M | 4.63M | 6.61M | 7.61M | 7.98M | 7.41M | 7.21M | 10.27M | 10.3M | 12.15M | 15.38M | 16.95M | 20.41M | 22.75M | 26.5M | 37.84M | 34.01M | 40.42M | 34.28M | 82.75M |
| Net Debt | 577K | -230K | -1.99M | -2.88M | -6.36M | -10.58M | -8.87M | -10.06M | -7.25M | -7.88M | -12.58M | -11.91M | -13.51M | -20.83M | 500K | 3.06M | -10.27M | 10.11M | -3.19M | 20.81M |
| Debt / Equity | 0.30x | 0.30x | 0.29x | 0.31x | 0.30x | 0.25x | 0.24x | 0.33x | 0.31x | 0.34x | 0.37x | 0.36x | 0.26x | 0.22x | 0.27x | 0.19x | 0.17x | 0.18x | 0.16x | 0.47x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.46x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.38x |
| Interest Coverage | -12.43x | -9.57x | -7.23x | -18.17x | -16.54x | -4.49x | -6.29x | -10.57x | -11.95x | -16.36x | -11.69x | -63.37x | -42.24x | -30.30x | -128.40x | -47.75x | -52.34x | -6.87x | -36.87x | -6.55x |
| Total Equity | 9.53M | 15.21M | 22.64M | 24.29M | 27.04M | 30.02M | 30.63M | 30.89M | 32.95M | 36.03M | 41.91M | 47.16M | 78.77M | 101.95M | 99.28M | 200.85M | 197.35M | 224.23M | 212.66M | 175.78M |
| Equity Growth % | -64.77% | -49.33% | -26.08% | -21.35% | -17.94% | -16.69% | -26.92% | -34.51% | -58.17% | -64.66% | -57.79% | -76.52% | -60.09% | -54.53% | -53.31% | 14.26% | 413.07% | 858.98% | 536.29% | 3266.09% |
| Book Value per Share | 1.08 | 1.92 | 2.76 | 3.17 | 3.63 | 4.09 | 4.27 | 4.43 | 4.85 | 5.45 | 6.36 | 7.29 | 12.32 | 16.13 | 4.76 | 9.64 | 42.95 | 53.64 | 6.01 | 5.95 |
| Total Shareholders' Equity | 9.53M | 15.21M | 22.64M | 24.29M | 27.04M | 30.02M | 30.63M | 30.89M | 32.95M | 36.03M | 41.91M | 47.16M | 78.77M | 101.95M | 99.28M | 200.85M | 197.35M | 224.23M | 212.66M | 175.78M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 7K | 7K | 6K | 5K | 5K | 3K |
| Retained Earnings | -736.79M | -730.66M | -722.71M | -720.43M | -715.57M | -711.68M | -710.38M | -708.61M | -704.98M | -699.82M | -692.11M | -685.84M | -651.05M | -625.25M | -604.95M | -488.04M | -471.74M | -428.96M | -422.35M | -311.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -621K | -552K | -526K | -423K | -771K | -906K | -487K | -867K | -887K | -838K | -1.1M | -889K | -1.01M | -1.14M | -1.55M | -1.07M | -639K | -468K | -296K | -37K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |