Aterian Inc
NASDAQ:ATER
Aterian Inc
NASDAQ:ATER
Price:
2.335 USD
1.08%
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Aterian Inc
Aterian Inc
| Current Assets | 49.6m |
| Cash & Short-Term Investments | 20m |
| Receivables | 4.2m |
| Other Current Assets | 25.4m |
| Non-Current Assets | 12.2m |
| PP&E | 775k |
| Intangibles | 11.3m |
| Other Non-Current Assets | 138k |
| Current Liabilities | 25.4m |
| Accounts Payable | 4.2m |
| Accrued Liabilities | 7.8m |
| Short-Term Debt | 12.1m |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 391k |
| Other Non-Current Liabilities | 391k |
Balance Sheet
Aterian Inc
Aterian Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
20
|
30
|
27
|
30
|
44
|
20
|
|
| Cash |
5
|
20
|
30
|
27
|
30
|
44
|
20
|
|
| Total Receivables |
1
|
1
|
1
|
6
|
11
|
5
|
4
|
|
| Accounts Receivables |
1
|
1
|
1
|
6
|
11
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21
|
31
|
36
|
32
|
63
|
44
|
20
|
|
| Other Current Assets |
3
|
5
|
5
|
11
|
21
|
8
|
5
|
|
| Total Current Assets |
30
|
57
|
73
|
75
|
125
|
100
|
50
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
32
|
65
|
55
|
11
|
|
| Goodwill |
0
|
0
|
1
|
47
|
120
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
3
|
3
|
1
|
0
|
|
| Other Assets |
0
|
0
|
1
|
47
|
120
|
0
|
0
|
|
| Total Assets |
31
N/A
|
58
+86%
|
74
+28%
|
158
+112%
|
314
+99%
|
156
-50%
|
62
-60%
|
|
| Liabilities | ||||||||
| Accounts Payable |
8
|
15
|
21
|
15
|
22
|
16
|
4
|
|
| Accrued Liabilities |
5
|
9
|
7
|
8
|
17
|
14
|
8
|
|
| Short-Term Debt |
4
|
15
|
22
|
28
|
40
|
23
|
12
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
3
|
22
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
5
|
1
|
1
|
|
| Total Current Liabilities |
18
|
40
|
53
|
75
|
84
|
53
|
25
|
|
| Long-Term Debt |
5
|
13
|
11
|
37
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
23
|
6
|
2
|
0
|
|
| Total Liabilities |
23
N/A
|
53
+129%
|
64
+21%
|
134
+111%
|
89
-33%
|
55
-39%
|
26
-53%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
39
|
71
|
130
|
193
|
429
|
625
|
700
|
|
| Additional Paid In Capital |
47
|
76
|
141
|
216
|
654
|
728
|
737
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
8
N/A
|
5
-34%
|
11
+98%
|
23
+119%
|
224
+858%
|
102
-55%
|
36
-65%
|
|
| Total Liabilities & Equity |
31
N/A
|
58
+86%
|
74
+28%
|
158
+112%
|
314
+99%
|
156
-50%
|
62
-60%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
17
|
17
|
18
|
27
|
55
|
81
|
7
|
|
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