Aterian, Inc. Liquidation Value
ATER
Other
Cash & Equivalents
$4.86M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.86M
Total Obligations: -$14.13M
$-9.27M
Per share: $-0.92
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.86M
AR: $2.46M
Total Obligations: -$14.13M
$-6.81M
Per share: $-0.68
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.86M
AR: $2.46M
Inventory: $13.78M
Total Obligations: -$14.13M
$6.96M
Per share: $0.69
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-9.27M | $-0.92 |
| Liquid Liquidation Value | $-6.81M | $-0.68 |
| Operating Liquidation Value | $6.96M | $0.69 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.86M |
| Accounts Receivable | $2.46M |
| Inventory | $13.78M |
| Current Liabilities | $14.13M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 10.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.86M | $2.46M | $13.78M | $3.12M | $14.13M | N/A | N/A | N/A |
| 2025-09-30 | $7.59M | $2.46M | $17.16M | $4.55M | $17.28M | N/A | N/A | N/A |
| 2025-06-30 | $10.49M | $3.03M | $18.50M | $6.12M | $20.89M | N/A | N/A | N/A |
| 2025-03-31 | $14.34M | $3.39M | $18.14M | $6.16M | $22.55M | N/A | N/A | N/A |
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