Aterian Inc (ATER) - Total Assets

Latest as of December 2025: $29.56 Million USD

Based on the latest financial reports, Aterian Inc (ATER) holds total assets worth $29.56 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Aterian Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Aterian Inc - Total Assets Trend (2017–2025)

This chart illustrates how Aterian Inc's total assets have evolved over time, based on quarterly financial data. Check Aterian Inc (ATER) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Aterian Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Aterian Inc's total assets of $29.56 Million consist of 81.4% current assets and 18.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 16.4%
Accounts Receivable $2.46 Million 8.3%
Inventory $13.78 Million 46.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $4.37 Million 14.8%
Goodwill $0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Aterian Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Aterian Inc (ATER) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Aterian Inc's current assets represent 81.4% of total assets in 2025, a decrease from 97.0% in 2017.
  • Cash Position: Cash and equivalents constituted 16.4% of total assets in 2025, down from 17.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 46.6% of total assets.

Aterian Inc Competitors by Total Assets

Key competitors of Aterian Inc based on total assets are shown below.

Company Country Total Assets
Guangdong Songfa Ceramics Co
SHG:603268
China CN¥56.98 Billion
Vohringer Home Technology Co Ltd
SHG:603226
China CN¥1.23 Billion
SEB SA
PA:SK
France €9.51 Billion
Sino Prima Gas Technology Co Ltd
SHE:300483
China CN¥8.61 Billion
MASTERBRAND INC. DL-001
F:D55
Germany €3.10 Billion
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
China CN¥3.17 Billion
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
China CN¥1.28 Billion
Airmate Cayman International Co Ltd
TW:1626
Taiwan NT$8.16 Billion

Aterian Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.70 2.01 1.15
Quick Ratio 0.73 1.29 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital $9.95 Million $19.42 Million $15.76 Million

Aterian Inc - Advanced Valuation Insights

This section examines the relationship between Aterian Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.78
Latest Market Cap to Assets Ratio 0.40
Asset Growth Rate (YoY) -40.3%
Total Assets $29.56 Million
Market Capitalization $11.91 Million USD

Valuation Analysis

Below Book Valuation: The market values Aterian Inc's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Aterian Inc's assets decreased by 40.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Aterian Inc (2017–2025)

The table below shows the annual total assets of Aterian Inc from 2017 to 2025.

Year Total Assets Change
2025-12-31 $29.56 Million -40.33%
2024-12-31 $49.54 Million -19.92%
2023-12-31 $61.87 Million -60.45%
2022-12-31 $156.44 Million -50.11%
2021-12-31 $313.57 Million +99.15%
2020-12-31 $157.45 Million +111.56%
2019-12-31 $74.42 Million +28.30%
2018-12-31 $58.01 Million +86.09%
2017-12-31 $31.17 Million --

About Aterian Inc

NASDAQ:ATER USA Furnishings, Fixtures & Appliances
Market Cap
$12.66 Million
Market Cap Rank
#26613 Global
#5481 in USA
Share Price
$1.17
Change (1 day)
-7.14%
52-Week Range
$0.54 - $1.66
All Time High
$571.92
About

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