Aterian Inc.

NASDAQ: ATER · Real-Time Price · USD
0.97
0.01 (1.04%)
At close: Aug 15, 2025, 3:09 PM

Aterian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18M 20.02M 43.57M 30.32M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
130K 129K 129K 149K
Other Long-Term Assets
251K 9K 813K 2.55M
Receivables
3.78M 4.22M 4.51M 10.48M
Inventory
13.75M 20.39M 43.67M 63.05M
Other Current Assets
1.61M 2.92M 4.35M 12.19M
Total Current Assets
38.72M 49.64M 100.02M 124.87M
Property-Plant & Equipment
685K 775K 853K 1.25M
Goodwill & Intangibles
9.76M 11.32M 54.76M 183.41M
Total Long-Term Assets
10.82M 12.23M 56.42M 187.22M
Total Assets
49.54M 61.87M 156.44M 312.09M
Account Payables
3.08M 4.19M 16.04M 21.72M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
7.41M 12.15M 22.75M 40.42M
Other Current Liabilities
4.95M 8.97M 4.12M 4.57M
Total Current Liabilities
19.3M 25.45M 53.03M 83.74M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
227K 391K 1.45M 5.6M
Total Long-Term Liabilities
227K 391K 1.45M 5.6M
Total Liabilities
19.52M 25.84M 54.49M 89.34M
Total Debt
7.41M 12.15M 22.75M 40.42M
Common Stock
9K 9K 8K 5K
Retained Earnings
-711.68M -699.82M -625.25M -427.66M
Comprehensive Income
-906K -838K -1.14M -468K
Shareholders Equity
30.02M 36.03M 101.95M 225.53M
Total Investments
130K 129K 129K 149K