Aterian Inc
Aterian, Inc., together with its subsidiaries, operates as a technology-enabled 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 Pape… Read more
Aterian Inc (ATER) - Total Liabilities
Latest total liabilities as of September 2025: $17.51 Million USD
Based on the latest financial reports, Aterian Inc (ATER) has total liabilities worth $17.51 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aterian Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Aterian Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aterian Inc Competitors by Total Liabilities
The table below lists competitors of Aterian Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Termorex
WAR:TRR
|
Poland | zł4.21 Million |
|
yarrl S.A.
WAR:YRL
|
Poland | zł18.33 Million |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
Indonesia | Rp25.31 Million |
|
Ageson Bhd
KLSE:7145
|
Malaysia | RM49.25 Million |
|
PT Global Sukses Digital Tbk
JK:DOSS
|
Indonesia | Rp102.22 Billion |
|
Barak Valley Cements Limited
NSE:BVCL
|
India | ₹1.02 Billion |
|
ANSYS (AKX.SG)
STU:AKX
|
Germany | €1.78 Billion |
|
Flexdeal Simfe S.A.
LS:FLEXD
|
Portugal | €6.97 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Aterian Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aterian Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aterian Inc (2017–2024)
The table below shows the annual total liabilities of Aterian Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $19.52 Million | -24.43% |
| 2023-12-31 | $25.84 Million | -52.58% |
| 2022-12-31 | $54.49 Million | -39.01% |
| 2021-12-31 | $89.34 Million | -33.36% |
| 2020-12-31 | $134.07 Million | +110.48% |
| 2019-12-31 | $63.70 Million | +21.01% |
| 2018-12-31 | $52.64 Million | +128.69% |
| 2017-12-31 | $23.02 Million | -- |