Aterian, Inc. financial data

Symbol
ATER on Nasdaq
Location
350 Springfield Avenue, Suite #200, Summit, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -2.56%
Quick Ratio 72.8 % -13.6%
Debt-to-equity 78.3 % -5.59%
Return On Equity -35.8 % +73.8%
Return On Assets -20.1 % +73.1%
Operating Margin -10.9 % +75.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.75M shares -90.5%
Common Stock, Shares, Outstanding 8.75M shares +14.3%
Entity Public Float 20.6M USD -44.3%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.45M shares +9.76%
Weighted Average Number of Shares Outstanding, Diluted 77.6M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 94.2M USD -26.4%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 52.4M USD -30%
General and Administrative Expense 15.6M USD -20.1%
Operating Income (Loss) -10.2M USD +81.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD +80.5%
Income Tax Expense (Benefit) -98K USD +88.1%
Net Income (Loss) Attributable to Parent -10.6M USD +80.4%
Earnings Per Share, Basic -1 USD/shares +82.4%
Earnings Per Share, Diluted -3 USD/shares -73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.3M USD -18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.39M USD +42.4%
Inventory, Net 18.1M USD -2.03%
Assets, Current 39.4M USD -9.64%
Property, Plant and Equipment, Net 689K USD -7.89%
Intangible Assets, Net (Excluding Goodwill) 9.37M USD
Goodwill 0 USD
Other Assets, Noncurrent 379K USD -1.81%
Assets 49.8M USD -10.5%
Accounts Payable, Current 6.16M USD +51.9%
Employee-related Liabilities, Current 2.51M USD +1387%
Liabilities, Current 22.6M USD +0.91%
Other Liabilities, Noncurrent 229K USD -39.4%
Liabilities 22.8M USD +0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -771K USD +13.1%
Retained Earnings (Accumulated Deficit) -716M USD -1.5%
Stockholders' Equity Attributable to Parent 27M USD -17.9%
Liabilities and Equity 49.8M USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.87M USD
Net Cash Provided by (Used in) Financing Activities 440K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 8.59M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.31M USD -32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200K USD -50.2%
Deferred Tax Assets, Valuation Allowance 102M USD +2.43%
Deferred Tax Assets, Gross 102M USD +0.91%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.5M USD +80.5%
Property, Plant and Equipment, Gross 1.26M USD -0.86%
Deferred Tax Assets, Operating Loss Carryforwards 58.5M USD +9.55%
Additional Paid in Capital 743M USD +0.62%
Depreciation, Depletion and Amortization 408K USD -4.67%
Deferred Tax Assets, Net of Valuation Allowance 281K USD -84.2%
Share-based Payment Arrangement, Expense 6.63M USD -13.8%
Interest Expense 1.05M USD -45.6%