Aterian Inc (ATER) - Net Assets
Based on the latest financial reports, Aterian Inc (ATER) has net assets worth $15.21 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.56 Million) and total liabilities ($14.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Aterian Inc (ATER) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $15.21 Million |
| % of Total Assets | 51.45% |
| Annual Growth Rate | 8.1% |
| 5-Year Change | -93.22% |
| 10-Year Change | N/A |
| Growth Volatility | 291.73 |
Aterian Inc - Net Assets Trend (2017–2025)
This chart illustrates how Aterian Inc's net assets have evolved over time, based on quarterly financial data. See ATER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Aterian Inc (2017–2025)
The table below shows the annual net assets of Aterian Inc from 2017 to 2025. For live valuation and market cap data, see ATER company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $15.21 Million | -49.33% |
| 2024-12-31 | $30.02 Million | -16.69% |
| 2023-12-31 | $36.03 Million | -64.66% |
| 2022-12-31 | $101.95 Million | -54.53% |
| 2021-12-31 | $224.23 Million | +858.98% |
| 2020-12-31 | $23.38 Million | +117.97% |
| 2019-12-31 | $10.73 Million | +99.80% |
| 2018-12-31 | $5.37 Million | -34.16% |
| 2017-12-31 | $8.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aterian Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 69146400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.00K | 0.06% |
| Other Comprehensive Income | $-552.00K | -3.63% |
| Other Components | $746.41 Million | 4907.39% |
| Total Equity | $15.21 Million | 100.00% |
Aterian Inc Competitors by Market Cap
The table below lists competitors of Aterian Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hindcon Chemicals Limited
NSE:HINDCON
|
$11.91 Million |
|
Predilife
PA:ALPRE
|
$11.91 Million |
|
Kucingko Berhad
KLSE:0315
|
$11.93 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
$11.93 Million |
|
Spring Ventures Ltd
TA:SPRG
|
$11.91 Million |
|
Compucom Software Limited
NSE:COMPUSOFT
|
$11.89 Million |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
$11.87 Million |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
$11.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aterian Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,017,000 to 15,210,000, a change of -14,807,000 (-49.3%).
- Net loss of 18,984,000 reduced equity.
- Other comprehensive income increased equity by 354,000.
- Other factors increased equity by 3,823,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.98 Million | -124.81% |
| Other Comprehensive Income | $354.00K | +2.33% |
| Other Changes | $3.82 Million | +25.13% |
| Total Change | $- | -49.33% |
Book Value vs Market Value Analysis
This analysis compares Aterian Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.71x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.46 | $1.26 | x |
| 2018-12-31 | $0.31 | $1.26 | x |
| 2019-12-31 | $0.66 | $1.26 | x |
| 2020-12-31 | $1.23 | $1.26 | x |
| 2021-12-31 | $10.76 | $1.26 | x |
| 2022-12-31 | $18.39 | $1.26 | x |
| 2023-12-31 | $0.46 | $1.26 | x |
| 2024-12-31 | $4.25 | $1.26 | x |
| 2025-12-31 | $1.92 | $1.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aterian Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -124.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.52%
- • Asset Turnover: 2.33x
- • Equity Multiplier: 1.94x
- Recent ROE (-124.81%) is above the historical average (-262.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -282.89% | -63.27% | 1.17x | 3.82x | $-23.88 Million |
| 2018 | -592.72% | -43.43% | 1.26x | 10.80x | $-32.36 Million |
| 2019 | -548.05% | -51.37% | 1.54x | 6.94x | $-59.86 Million |
| 2020 | -269.98% | -33.99% | 1.18x | 6.73x | $-65.46 Million |
| 2021 | -105.26% | -95.26% | 0.79x | 1.40x | $-258.45 Million |
| 2022 | -192.53% | -88.75% | 1.41x | 1.53x | $-206.49 Million |
| 2023 | -206.94% | -52.30% | 2.30x | 1.72x | $-78.17 Million |
| 2024 | -39.52% | -11.98% | 2.00x | 1.65x | $-14.86 Million |
| 2025 | -124.81% | -27.52% | 2.33x | 1.94x | $-20.50 Million |
Industry Comparison
This section compares Aterian Inc's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $135,554,970
- Average return on equity (ROE) among peers: -2.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aterian Inc (ATER) | $15.21 Million | -282.89% | 0.94x | $11.91 Million |
| American Woodmark Corporation (AMWD) | $153.97 Million | -13.00% | 0.74x | $700.65 Million |
| Applied UV, Inc. (AUVIQ) | $9.75 Million | -34.54% | 0.43x | $467.00 |
| Bassett Furniture Industries (BSET) | $157.28 Million | 16.98% | 0.44x | $134.66 Million |
| Traeger Inc (COOK) | $430.88 Million | -6.87% | 1.15x | $180.82 Million |
| Crown Crafts Inc (CRWS) | $49.21 Million | 11.48% | 0.85x | $29.53 Million |
| Energy Focu (EFOI) | $38.18 Million | -19.44% | 0.21x | $17.77 Million |
| Ethan Allen Interiors Inc (ETD) | $265.40 Million | 18.35% | 0.61x | $536.66 Million |
| FGI Industries Ltd (FGI) | $21.57 Million | -5.57% | 2.50x | $9.13 Million |
| Flexsteel Industries Inc (FLXS) | $93.75 Million | 8.84% | 0.29x | $227.58 Million |
About Aterian Inc
Aterian, Inc., together with its subsidiaries, operates as a consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand name… Read more