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Aterian Inc. (ATER)

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2.13

0.03 (1.43%)

At close: Apr 01, 2025, 3:59 PM

2.14

0.28%

After-hours: Apr 01, 2025, 07:55 PM EDT

Aterian Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	18M	20.02M	43.57M	30.32M	26.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	129K	149K	129K
Other Long-Term Assets	381K	138K	813K	2.55M	3.35M
Receivables	3.78M	4.22M	4.51M	10.48M	5.75M
Inventory	13.75M	20.39M	43.67M	63.05M	31.58M
Other Current Assets	1.61M	2.92M	4.35M	12.19M	4.51M
Total Current Assets	38.72M	49.64M	100.02M	124.87M	75.16M
Property-Plant & Equipment	685K	775K	853K	1.25M	169K
Goodwill & Intangibles	9.76M	11.32M	54.76M	183.41M	78.78M
Total Long-Term Assets	10.82M	12.23M	56.42M	187.22M	82.3M
Total Assets	49.54M	61.87M	156.44M	312.09M	157.45M
Account Payables	3.08M	4.19M	16.04M	21.72M	14.86M
Deferred Revenue	n/a	n/a	n/a	14.84M	8.34M
Short-Term Debt	7.41M	12.15M	22.75M	40.42M	50.02M
Other Current Liabilities	n/a	8.97M	4.12M	4.57M	2.06M
Total Current Liabilities	19.3M	25.45M	53.03M	80.96M	74.73M
Long-Term Debt	n/a	n/a	n/a	n/a	36.48M
Other Long-Term Liabilities	227K	391K	1.45M	5.6M	22.86M
Total Long-Term Liabilities	227K	391K	1.45M	5.6M	59.34M
Total Liabilities	19.52M	25.84M	54.49M	86.56M	134.07M
Total Debt	7.41M	12.15M	22.75M	40.42M	86.5M
Common Stock	9K	9K	8K	5K	3K
Retained Earnings	-711.68M	-699.82M	-625.25M	-427.66M	-192.94M
Comprehensive Income	-906K	-838K	-1.14M	-468K	9K
Shareholders Equity	30.02M	36.03M	101.95M	225.53M	23.38M
Total Investments	n/a	129K	129K	149K	129K