Aterian Inc. (ATER)
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At close: undefined
2.34
1.13%
After-hours Dec 13, 2024, 06:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 20.02M 43.57M 30.32M 26.72M 30.35M 20.03M 5.30M
Short-Term Investments - - - - - - -
Long-Term Investments - 129.00K 149.00K 129.00K 129.00K 129.00K 250.00K
Other Long-Term Assets 138.00K 813.00K 2.55M 3.35M 175.00K 208.00K 202.00K
Receivables 4.22M 4.51M 10.48M 5.75M 1.06M 1.40M 1.33M
Inventory 20.39M 43.67M 63.05M 31.58M 36.21M 30.55M 20.58M
Other Current Assets 5.00M 8.26M 21.03M 11.11M 5.39M 5.42M 3.02M
Total Current Assets 49.64M 100.02M 124.87M 75.16M 73.02M 57.40M 30.23M
Property-Plant & Equipment 775.00K 853.00K 1.25M 169.00K 175.00K 268.00K 494.00K
Goodwill & Intangibles 11.32M 54.76M 183.41M 78.78M 1.05M - -
Total Long-Term Assets 12.23M 56.42M 187.22M 82.30M 1.41M 605.00K 946.00K
Total Assets 61.87M 156.44M 312.09M 157.45M 74.42M 58.01M 31.17M
Account Payables 4.19M 16.04M 21.72M 14.86M 21.06M 15.40M 7.98M
Deferred Revenue - - 14.84M 8.34M - 707.00K 405.00K
Short-Term Debt 12.15M 22.75M 40.42M 50.02M 25.69M 14.45M 5.52M
Other Current Liabilities 6.85M 12.08M 16.48M 9.40M 5.97M 9.00M 4.29M
Total Current Liabilities 25.45M 53.03M 80.96M 74.73M 53.23M 39.56M 18.20M
Long-Term Debt - - - 36.48M 10.47M 13.05M 4.73M
Other Long-Term Liabilities 391.00K 1.45M 5.60M 22.86M 4.00K 26.00K 87.00K
Total Long-Term Liabilities 391.00K 1.45M 5.60M 59.34M 10.47M 13.07M 4.82M
Total Liabilities 25.84M 54.49M 86.56M 134.07M 63.70M 52.64M 23.02M
Total Debt 12.15M 22.75M 40.42M 86.50M 35.12M 27.50M 10.25M
Common Stock 9.00K 8.00K 5.00K 3.00K 2.00K 1K 1K
Retained Earnings -699.82M -625.25M -427.66M -192.94M -114.38M -71.02M -39.20M
Comprehensive Income -838.00K -1.14M -468.00K 9.00K 57.00K 40.00K -43.00K
Shareholders Equity 36.03M 101.95M 225.53M 23.38M 10.73M 5.37M 8.15M
Total Investments 129.00K 129.00K 149.00K 129.00K 129.00K 129.00K 250.00K