Aterian Inc. (ATER)
2.36
0.05 (2.16%)
At close: Jan 15, 2025, 2:29 PM
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 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 | n/a | n/a |
| 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 | n/a | n/a | 14.84M | 8.34M | n/a | 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 | n/a | n/a | n/a | 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 |