Aterian, Inc. (ATER) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $2.79M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $2.79M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $2.79M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 10.91M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 2.79M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 0.00 USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.79M | (m) | (m) | (m) | $10.91M | (m) | (m) | (m) | $0.00 | (m) |
| 2026-03-31 | (m) | $944.00K | (m) | (m) | (m) | $12.67M | (m) | (m) | (m) | $216.00K | (m) |
| 2025-12-31 | (m) | $3.12M | (m) | (m) | (m) | $14.35M | (m) | (m) | (m) | $225.00K | (m) |
| 2025-09-30 | (m) | $4.55M | (m) | (m) | (m) | $17.51M | (m) | (m) | (m) | $229.00K | (m) |
| 2025-06-30 | (m) | $6.12M | (m) | (m) | (m) | $21.13M | (m) | (m) | (m) | $242.00K | (m) |
| 2025-03-31 | (m) | $6.16M | (m) | (m) | (m) | $22.78M | (m) | (m) | (m) | $229.00K | (m) |
| 2024-12-31 | (m) | $3.08M | (m) | (m) | (m) | $19.52M | (m) | (m) | (m) | $227.00K | (m) |
| 2024-09-30 | (m) | $5.62M | (m) | (m) | (m) | $21.51M | (m) | (m) | (m) | $249.00K | (m) |
| 2024-06-30 | (m) | $8.81M | (m) | (m) | (m) | $28.96M | (m) | (m) | (m) | $277.00K | (m) |
| 2024-03-31 | (m) | $4.06M | (m) | (m) | (m) | $22.72M | (m) | (m) | (m) | $378.00K | (m) |
| 2023-12-31 | (m) | $4.19M | (m) | (m) | (m) | $25.84M | (m) | (m) | (m) | $391.00K | (m) |
| 2023-09-30 | (m) | $12.46M | (m) | (m) | (m) | $40.12M | (m) | (m) | (m) | $1.54M | (m) |
| 2023-06-30 | (m) | $11.82M | (m) | (m) | (m) | $42.31M | (m) | (m) | (m) | $1.56M | (m) |
| 2023-03-31 | (m) | $8.96M | (m) | (m) | (m) | $43.85M | (m) | (m) | (m) | $1.45M | (m) |
| 2022-12-31 | (m) | $16.04M | (m) | (m) | (m) | $54.49M | (m) | (m) | (m) | $1.45M | (m) |
| 2022-09-30 | (m) | $13.49M | (m) | (m) | (m) | $62.25M | (m) | (m) | (m) | $1.67M | (m) |
| 2022-06-30 | (m) | $20.46M | (m) | (m) | (m) | $83.80M | (m) | (m) | (m) | $412.00K | (m) |
| 2022-03-31 | (m) | $22.89M | (m) | (m) | (m) | $99.67M | (m) | (m) | (m) | $509.00K | (m) |
| 2021-12-31 | (m) | $21.72M | (m) | (m) | (m) | $89.34M | (m) | (m) | (m) | $360.00K | (m) |
| 2021-09-30 | (m) | $24.64M | (m) | (m) | (m) | $109.03M | (m) | (m) | (m) | $379.00K | (m) |
| 2021-06-30 | (m) | $39.45M | (m) | (m) | (m) | $183.29M | (m) | (m) | (m) | $614.00K | (m) |
| 2021-03-31 | (m) | $26.48M | (m) | (m) | (m) | $227.52M | (m) | (m) | (m) | $1.84M | (m) |
| 2020-12-31 | (m) | $14.86M | (m) | (m) | (m) | $134.07M | (m) | (m) | (m) | $1.84M | (m) |
| 2020-09-30 | (m) | $14.54M | (m) | (m) | (m) | $55.62M | (m) | (m) | (m) | $2.48M | (m) |
| 2020-06-30 | (m) | $15.04M | (m) | (m) | (m) | $55.97M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $21.69M | (m) | (m) | (m) | $65.71M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $21.06M | (m) | (m) | (m) | $63.70M | (m) | (m) | (m) | $4.00K | (m) |
| 2019-09-30 | (m) | $15.45M | (m) | (m) | (m) | $53.32M | (m) | (m) | (m) | $8.00K | (m) |
| 2019-06-30 | (m) | $13.75M | (m) | (m) | (m) | $58.18M | (m) | (m) | (m) | $12.00K | (m) |
| 2018-12-31 | (m) | $15.40M | (m) | (m) | (m) | $52.64M | (m) | (m) | (m) | $26.00K | (m) |
(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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