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 |