Aterian, Inc.

For the period ended Jun 30, 2026. Filed Aug 14, 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.

Jun 30, 2026 · Filed Aug 14, 2026

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

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Condensed Consolidated Balance Sheets

	June 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash	$2,546	$4,857
Accounts receivable	—	6
Inventory, net	49	52
Prepaid and other current assets	2,495	2,110
Assets held for sale (Note 3)	18,182	21,490
Total current assets	23,272	28,515
Property and equipment, net	—	661
Other non-current assets	255	389
Total assets	$23,527	$29,565
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Credit facility	$—	$4,259
Accounts payable	2,794	355
Seller notes	38	368
Accrued and other current liabilities	3,919	5,336
Liabilities held for sale (Note 3)	4,161	3,812
Total current liabilities	10,912	14,130
Other liabilities	—	225
Total liabilities	10,912	14,355
Commitments and contingencies (Note 12)
Stockholders' equity:
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 1,750,000 and no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	—	—
Common stock, $0.0001 par value, 500,000,000 shares authorized and 10,879,410 and 10,027,046 shares outstanding at June 30, 2026 and December 31, 2025, respectively	9	9
Additional paid-in capital	750,500	746,414
Accumulated deficit	(737,284)	(730,661)
Accumulated other comprehensive loss	(610)	(552)
Total stockholders’ equity	12,615	15,210
Total liabilities and stockholders' equity	$23,527	$29,565

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