Aterian, Inc. (ATER) Current Ratio
- Current ratio · latest quarter: Value 2.13×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.13× | Current assets / current liabilities. $23.27M ÷ $10.91M ≈ 2.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 23.27M USD | Assets, Current |
| Current obligations | 10.91M USD | Liabilities, Current |
| Cash and equivalents | 2.55M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 0.00 USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 49.00K USD | Inventory, Net |
| Payables | 2.79M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.27M | $10.91M | $2.55M | (m) | $0.00 | $49.00K | $2.79M | (m) | 2.13× |
| 2026-03-31 | $21.17M | $12.46M | $2.32M | (m) | $1.00K | $52.00K | $944.00K | (m) | 1.70× |
| 2025-12-31 | $28.52M | $14.13M | (m) | (m) | $6.00K | $52.00K | $355.00K | (m) | 2.02× |
| 2025-09-30 | $30.43M | $17.28M | $7.59M | (m) | $2.46M | $17.16M | $4.55M | (m) | 1.76× |
| 2025-06-30 | $35.31M | $20.89M | $10.49M | (m) | $3.03M | $18.50M | $6.12M | (m) | 1.69× |
| 2025-03-31 | $39.38M | $22.55M | $14.34M | (m) | $3.39M | $18.14M | $6.16M | (m) | 1.75× |
| 2024-12-31 | $38.72M | $19.30M | $18.00M | (m) | $3.78M | $13.75M | $3.08M | (m) | 2.01× |
| 2024-09-30 | $40.86M | $21.26M | $16.07M | (m) | $3.26M | $16.56M | $5.62M | (m) | 1.92× |
| 2024-06-30 | $48.19M | $28.69M | $20.33M | (m) | $3.76M | $18.38M | $8.81M | (m) | 1.68× |
| 2024-03-31 | $43.59M | $22.35M | $17.55M | (m) | $2.38M | $18.52M | $4.06M | (m) | 1.95× |
| 2023-12-31 | $49.64M | $25.45M | $20.02M | (m) | $4.22M | $20.39M | $4.19M | (m) | 1.95× |
| 2023-09-30 | $68.68M | $38.58M | $27.95M | (m) | $3.27M | $31.49M | $12.46M | (m) | 1.78× |
| 2023-06-30 | $75.66M | $40.75M | $28.87M | (m) | $4.78M | $36.68M | $11.82M | (m) | 1.86× |
| 2023-03-31 | $84.64M | $42.41M | $33.91M | (m) | $3.49M | $40.38M | $8.96M | (m) | 2.00× |
| 2022-12-31 | $100.02M | $53.03M | $43.57M | (m) | $4.51M | $43.67M | $16.04M | (m) | 1.89× |
| 2022-09-30 | $101.85M | $60.58M | $26.00M | (m) | $4.93M | $60.46M | $13.49M | (m) | 1.68× |
| 2022-06-30 | $128.79M | $83.39M | $34.78M | (m) | $7.05M | $76.12M | $20.46M | (m) | 1.54× |
| 2022-03-31 | $139.02M | $99.16M | $44.28M | (m) | $5.87M | $75.42M | $22.89M | (m) | 1.40× |
| 2021-12-31 | $124.87M | $83.74M | $30.32M | (m) | $10.48M | $63.05M | $21.72M | (m) | 1.49× |
| 2021-09-30 | $130.87M | $66.53M | $37.47M | (m) | $9.29M | $71.27M | $24.64M | (m) | 1.97× |
| 2021-06-30 | $166.43M | $161.69M | $61.93M | (m) | $16.26M | $75.51M | $39.45M | (m) | 1.03× |
| 2021-03-31 | $121.79M | $106.03M | $34.99M | (m) | $7.19M | $55.03M | $26.48M | (m) | 1.15× |
| 2020-12-31 | $75.16M | $74.73M | $26.72M | (m) | $5.75M | $31.58M | $14.86M | (m) | 1.01× |
| 2020-09-30 | $72.03M | $46.79M | $37.38M | (m) | $8.52M | $18.79M | $14.54M | (m) | 1.54× |
| 2020-06-30 | $59.85M | $48.25M | $17.19M | (m) | $8.65M | $27.35M | $15.04M | (m) | 1.24× |
| 2020-03-31 | $67.33M | $56.62M | $14.05M | (m) | $4.16M | $44.26M | $21.69M | (m) | 1.19× |
| 2019-12-31 | $73.02M | $53.23M | $30.35M | (m) | $1.06M | $36.21M | $21.06M | (m) | 1.37× |
| 2019-09-30 | $71.48M | $39.97M | $35.69M | (m) | $3.15M | $25.91M | $15.45M | (m) | 1.79× |
| 2019-06-30 | $81.00M | $44.96M | $39.53M | (m) | $4.36M | $31.37M | $13.75M | (m) | 1.80× |
| 2018-12-31 | $57.40M | $39.56M | (m) | (m) | $1.40M | $30.55M | $15.40M | (m) | 1.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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