Aterian, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | $10.3M | $8.2M | — |
| Mar 2018 | — | $-795.0K | — |
| Jun 2018 | — | $11.5M | $9.0M |
| Sep 2018 | — | $12.9M | $15.8M |
| Dec 2018 | $27.5M | $5.4M | $20.0M |
| Mar 2019 | — | $-1.5M | $13.0M |
| Jun 2019 | $31.9M | $23.1M | $39.5M |
| Sep 2019 | $27.0M | $19.5M | $35.7M |
| Dec 2019 | $35.1M | $10.7M | $30.4M |
| Mar 2020 | $37.4M | $3.0M | $14.1M |
| Jun 2020 | $31.9M | $5.2M | $17.2M |
| Sep 2020 | $28.7M | $33.4M | $37.4M |
| Dec 2020 | — | $23.4M | $26.7M |
| Mar 2021 | — | $38.5M | $35.0M |
| Jun 2021 | — | $175.8M | $61.9M |
| Sep 2021 | — | $212.7M | $37.5M |
| Dec 2021 | — | $224.2M | $30.3M |
| Mar 2022 | — | $197.4M | $44.3M |
| Jun 2022 | — | $200.8M | $34.8M |
| Sep 2022 | — | $99.3M | $26.0M |
| Dec 2022 | — | $102.0M | $43.6M |
| Mar 2023 | — | $78.8M | $33.9M |
| Jun 2023 | — | $47.2M | $28.9M |
| Sep 2023 | — | $41.9M | $28.0M |
| Dec 2023 | — | $36.0M | $20.0M |
| Mar 2024 | — | $33.0M | $17.5M |
| Jun 2024 | — | $30.9M | $20.3M |
| Sep 2024 | — | $30.6M | $16.1M |
| Dec 2024 | — | $30.0M | $18.0M |
| Mar 2025 | — | $27.0M | $14.3M |
| Jun 2025 | — | $24.3M | $10.5M |
| Sep 2025 | — | $22.6M | $7.6M |
| Dec 2025 | — | $15.2M | $4.9M |
| Mar 2026 | — | $9.5M | $2.3M |
| Jun 2026 | — | $12.6M | $2.5M |