Aterian, Inc.

For the period ended Mar 31, 2026. Filed May 15, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 15, 2026

ATER$0.88+3.2%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	March 31, 2026	December 31, 2025
ASSETS
Current assets:
Cash	$2,324	$4,857
Accounts receivable	1	6
Inventory, net	52	52
Prepaid and other current assets	1,886	2,110
Assets held for sale (Note 3)	16,910	21,490
Total current assets	21,173	28,515
Property and equipment, net	646	661
Intangibles, net	—	—
Other non-current assets	379	389
Total assets	$22,198	$29,565
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Credit facility	$2,533	$4,259
Accounts payable	944	355
Seller notes	368	368
Accrued and other current liabilities	4,920	5,336
Liabilities held for sale (Note 3)	3,692	3,812
Total current liabilities	12,457	14,130
Other liabilities	216	225
Total liabilities	12,673	14,355
Commitments and contingencies (Note 11)
Stockholders' equity:
Common stock, $0.0001 par value, 500,000,000 shares authorized and 10,818,910 and 10,027,046 shares outstanding at March 31, 2026 and December 31, 2025, respectively	9	9
Additional paid-in capital	746,930	746,414
Accumulated deficit	(736,793)	(730,661)
Accumulated other comprehensive loss	(621)	(552)
Total stockholders’ equity	9,525	15,210
Total liabilities and stockholders' equity	$22,198	$29,565

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.