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Aterian, Inc. balance sheet

At the end of fiscal 2025, Aterian, Inc. had total assets of $29.6m, total liabilities of $14.4m and shareholders' equity of $15.2m. It held $4.9m in cash against $4.3m of debt: net cash of $598,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2030273044201853
Receivables1161054400
Inventory3136326344201400
Total current assets57737512510050392923
Goodwill——4712000———
Total assets587415731415662503024
Accounts payable15211522164303
Total current liabilities405375845325191411
Long-term debt2835———————
Total debt425745332111740
Total liabilities5364134895426201411
Shareholders' equity5112322410236301513
Net debt (negative = net cash)2226183−23−9−11−1−3
Shares outstanding—————8m9m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from Aterian, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aterian, Inc.