Aterian, Inc. Balance Sheet
ATER|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$30M
FY2025
Cash
$5M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$15M
FY2025
Aterian, Inc. had $30M in total assets and $15M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.9M | $18.0M | $20.0M | $43.6M | $30.3M | $30.4M | $30.4M |
| Accounts Receivable | $2.5M | $3.8M | $4.2M | $4.5M | $10.5M | $5.7M | $1.1M |
| Inventory | $13.8M | $13.7M | $20.4M | $43.7M | $63.0M | $31.6M | $36.2M |
| Current Assets | $24.1M | $38.7M | $49.6M | $100.0M | $124.9M | $75.2M | $73.0M |
| PP&E (Net) | $729.0K | $685.0K | $775.0K | $853.0K | $1.3M | $169.0K | $175.0K |
| Goodwill | - | - | - | $0 | $119.9M | - | - |
| Total Assets | $29.6M | $49.5M | $61.9M | $156.4M | $313.6M | $157.5M | $74.4M |
| Current Liabilities | $14.1M | $19.3M | $25.4M | $53.0M | $83.7M | $74.7M | $53.2M |
| Total Debt | - | - | - | - | - | - | $35.1M |
| Shareholders' Equity | $15.2M | $36.0M | $102.0M | $224.2M | $224.2M | $5.4M | $5.4M |