Aterian, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $29.6M
Liabilities Breakdown FY2025
Total Liabilities: $14.4M
Asset Breakdown
Total Assets: $29.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.9M | 16.4% |
| Accounts Receivable | $2.5M | 8.3% |
| Inventory | $13.8M | 46.6% |
| Property, Plant & Equipment | $729.0K | 2.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.4M | 14.8% |
| Other Assets | $3.4M | 11.4% |
Liabilities Breakdown
Total Liabilities: $14.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 21.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.2M | 78.3% |