Aterian Inc. (ATER)

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1.76

0.04 (2.33%)

At close: Apr 23, 2025, 2:04 PM

Aterian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	18M	16.07M	20.33M	19.58M	22.07M	27.95M	28.87M	33.91M	43.57M	26M	34.78M	44.28M	30.32M	37.47M	61.93M	34.99M	26.72M	37.38M	17.19M	14.05M	30.35M	35.69M	39.53M	12.97M	20.03M	-5.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.59M
Long-Term Investments	n/a	n/a	n/a	129K	129K	129K	n/a	n/a	129K	129K	129K	129K	149K	129K	129K	129K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	381K	383K	384K	257K	10K	541K	543K	753K	813K	2.56M	2.52M	2.6M	2.4M	3.42M	3.42M	3.42M	3.35M	174K	175K	175K	175K	135K	135K	337K	337K	-5.3M
Receivables	3.78M	3.26M	3.76M	2.38M	4.22M	3.27M	4.78M	3.49M	4.51M	4.93M	7.05M	5.87M	10.48M	9.29M	16.26M	7.19M	5.75M	8.52M	8.65M	4.16M	1.06M	3.15M	4.36M	1.99M	1.4M	n/a
Inventory	13.75M	16.56M	18.38M	18.52M	20.39M	31.49M	36.68M	40.38M	43.67M	60.46M	76.12M	75.42M	63.05M	71.27M	75.51M	55.03M	31.58M	18.79M	27.35M	44.26M	36.21M	25.91M	31.37M	33.88M	30.55M	n/a
Other Current Assets	1.61M	3.02M	3.02M	3.29M	2.92M	3.66M	3.51M	4.26M	4.35M	5.13M	5.3M	4.32M	12.19M	4.67M	4.89M	13.76M	4.51M	2.7M	1.34M	1.44M	1.23M	1.5M	1.19M	3.46M	2.7M	n/a
Total Current Assets	38.72M	40.86M	48.19M	43.59M	49.64M	68.68M	75.66M	84.64M	100.02M	101.85M	128.79M	139.02M	124.87M	130.87M	166.43M	121.79M	75.16M	72.03M	59.85M	67.33M	73.02M	71.48M	81M	53.86M	57.4M	5.3M
Property-Plant & Equipment	685K	749K	730K	748K	775K	792K	839K	830K	853K	856K	946K	1.15M	1.25M	1.3M	1.35M	166K	169K	132K	141K	162K	175K	140K	159K	190K	268K	n/a
Goodwill & Intangibles	9.76M	10.15M	10.55M	10.96M	11.32M	12.02M	12.43M	36.39M	54.76M	56.27M	152.26M	154.13M	183.41M	185.97M	187.73M	140.47M	78.78M	16.7M	1.02M	1.04M	1.05M	1.07M	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.82M	11.28M	11.66M	12.09M	12.23M	13.35M	13.81M	37.98M	56.42M	59.69M	155.86M	158M	187.22M	190.82M	192.64M	144.19M	82.3M	17.01M	1.34M	1.38M	1.41M	1.35M	294K	527K	605K	-5.3M
Total Assets	49.54M	52.14M	59.85M	55.67M	61.87M	82.03M	89.47M	122.62M	156.44M	161.53M	284.65M	297.02M	312.09M	321.69M	359.06M	265.98M	157.45M	89.04M	61.19M	68.7M	74.42M	72.83M	81.3M	54.38M	58.01M	n/a
Account Payables	3.08M	5.62M	8.81M	4.06M	4.19M	12.46M	11.82M	8.96M	16.04M	13.49M	20.46M	22.89M	21.72M	24.64M	39.45M	26.48M	14.86M	14.54M	15.04M	21.69M	21.06M	15.45M	13.75M	13.89M	15.4M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	9.68M	-16.95M	n/a	n/a	n/a	12.48M	n/a	14.84M	18.18M	24.67M	14.18M	8.34M	485K	293K	257K	507K	641K	753K	709K	707K	n/a
Short-Term Debt	7.41M	7.21M	10.27M	10.3M	12.15M	15.38M	16.95M	20.41M	22.75M	26.25M	37.41M	33.54M	40.42M	8.83M	82.75M	46.6M	50.02M	19.92M	24.17M	28.36M	25.69M	13.84M	18.71M	20.15M	14.45M	n/a
Other Current Liabilities	n/a	8.44M	8.38M	813K	1.27M	1.49M	2.46M	4.25M	4.12M	7.03M	13.43M	28.01M	4.57M	15.83M	15.97M	22.42M	2.06M	534K	481K	735K	546K	640K	2.03M	1.9M	2.77M	n/a
Total Current Liabilities	19.3M	21.26M	28.69M	22.35M	25.45M	38.58M	40.75M	42.41M	53.03M	60.58M	83.39M	99.16M	80.96M	66.53M	161.69M	106.03M	74.73M	46.79M	48.25M	56.62M	53.23M	39.97M	44.96M	42.78M	39.56M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.45M	n/a	83.69M	36.48M	6.35M	7.72M	9.09M	10.47M	13.34M	13.21M	13.08M	13.05M	n/a
Other Long-Term Liabilities	227K	249K	277K	378K	391K	1.54M	1.56M	1.45M	1.45M	1.67M	412K	509K	5.6M	17.05M	21.6M	37.79M	22.86M	2.48M	n/a	n/a	4K	8K	12K	15K	26K	n/a
Total Long-Term Liabilities	227K	249K	277K	378K	391K	1.54M	1.56M	1.45M	1.45M	1.67M	412K	509K	5.6M	42.5M	21.6M	121.48M	59.34M	8.83M	7.72M	9.09M	10.47M	13.35M	13.22M	13.1M	13.07M	n/a
Total Liabilities	19.52M	21.51M	28.96M	22.72M	25.84M	40.12M	42.31M	43.85M	54.49M	62.25M	83.8M	99.67M	86.56M	109.03M	183.29M	227.52M	134.07M	55.62M	55.97M	65.71M	63.7M	53.32M	58.18M	55.88M	52.64M	n/a
Total Debt	7.41M	7.21M	10.27M	10.3M	12.15M	15.38M	16.95M	20.41M	22.75M	26.25M	37.84M	34.01M	40.42M	34.28M	82.75M	130.28M	86.5M	26.27M	31.89M	37.45M	35.12M	27.17M	31.92M	33.23M	27.5M	n/a
Common Stock	9K	9K	9K	9K	9K	9K	9K	8K	8K	7K	7K	6K	5K	5K	3K	3K	3K	2K	2K	2K	2K	2K	2K	1K	1K	n/a
Retained Earnings	-711.68M	-710.38M	-708.61M	-704.98M	-699.82M	-692.11M	-685.84M	-651.05M	-625.25M	-604.95M	-488.04M	-471.74M	-427.66M	-422.35M	-311.79M	-275.49M	-192.94M	-148.58M	-147.78M	-144.84M	-114.38M	-98.35M	-87.03M	-79.41M	-71.02M	n/a
Comprehensive Income	-906K	-487K	-867K	-887K	-838K	-1.1M	-889K	-1.01M	-1.14M	-1.55M	-1.07M	-639K	-468K	-296K	-37K	39K	9K	29K	48K	55K	57K	66K	53K	65K	40K	8.15M
Shareholders Equity	30.02M	30.63M	30.89M	32.95M	36.03M	41.91M	47.16M	78.77M	101.95M	99.28M	200.85M	197.35M	225.53M	212.66M	175.78M	38.47M	23.38M	33.42M	5.22M	3M	10.73M	19.51M	23.11M	-1.5M	5.37M	8.15M
Total Investments	n/a	n/a	129K	129K	129K	129K	n/a	n/a	129K	129K	129K	129K	149K	129K	129K	129K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.59M