Aterian, Inc.
NASDAQ:ATER
3.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 22.066 | 43.574 | 30.317 | 26.718 | 30.353 | 20.029 | 5.297 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.066 | 43.574 | 30.317 | 26.718 | 30.353 | 20.029 | 5.297 |
| Net Receivables
| 4.225 | 4.515 | 10.478 | 5.747 | 1.059 | 1.403 | 1.333 |
| Inventory
| 20.39 | 43.666 | 63.045 | 31.582 | 36.212 | 30.552 | 20.578 |
| Other Current Assets
| 2.955 | 8.261 | 21.034 | 11.111 | 5.395 | 1.366 | 0.537 |
| Total Current Assets
| 49.636 | 100.016 | 124.874 | 75.158 | 73.019 | 57.402 | 30.225 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.775 | 0.853 | 1.254 | 0.169 | 0.175 | 0.268 | 0.494 |
| Goodwill
| 0 | 0 | 118.46 | 47.318 | 0.745 | 0 | 0 |
| Intangible Assets
| 11.319 | 54.757 | 64.955 | 31.46 | 0.31 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.319 | 54.757 | 183.415 | 78.778 | 1.055 | 0 | 0 |
| Long Term Investments
| 0.129 | 0.129 | 0.149 | 0.129 | 0.129 | 0.129 | 0.25 |
| Tax Assets
| -0 | -0.129 | -0.149 | -0.129 | -0.129 | 0 | 0 |
| Other Non-Current Assets
| 0.01 | 0.813 | 2.546 | 3.349 | 0.175 | 0.208 | 0.202 |
| Total Non-Current Assets
| 12.233 | 56.423 | 187.215 | 82.296 | 1.405 | 0.605 | 0.946 |
| Total Assets
| 61.869 | 156.439 | 312.089 | 157.454 | 74.424 | 58.007 | 31.171 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4.19 | 16.035 | 21.716 | 14.856 | 21.064 | 15.404 | 7.984 |
| Short Term Debt
| 12.147 | 22.746 | 40.422 | 50.021 | 24.657 | 14.451 | 5.52 |
| Tax Payables
| 2.262 | 2.178 | 5.127 | 0.457 | 0.507 | 0.707 | 0.405 |
| Deferred Revenue
| 0 | 0 | 14.84 | 8.34 | 0 | 0.707 | 0.405 |
| Other Current Liabilities
| 9.11 | 14.254 | 3.983 | 1.515 | 7.505 | 9.001 | 4.289 |
| Total Current Liabilities
| 25.447 | 53.035 | 80.961 | 74.732 | 53.226 | 39.563 | 18.198 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 36.483 | 10.467 | 13.049 | 4.732 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.391 | 1.452 | 5.6 | 22.857 | 0.004 | 0.026 | 0.087 |
| Total Non-Current Liabilities
| 0.391 | 1.452 | 5.6 | 59.34 | 10.471 | 13.075 | 4.819 |
| Total Liabilities
| 25.838 | 54.487 | 86.561 | 134.072 | 63.697 | 52.638 | 23.017 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.008 | 0.005 | 0.003 | 0.002 | 0.001 | 0.001 |
| Retained Earnings
| -699.815 | -625.251 | -427.659 | -192.935 | -114.376 | -71.02 | -39.197 |
| Accumulated Other Comprehensive Income/Loss
| -0.838 | -1.144 | -0.468 | 0.009 | 0.057 | 0.04 | -0.043 |
| Other Total Stockholders Equity
| 736.675 | 728.339 | 653.65 | 216.305 | 125.044 | 76.348 | 47.393 |
| Total Shareholders Equity
| 36.031 | 101.952 | 225.528 | 23.382 | 10.727 | 5.369 | 8.154 |
| Total Equity
| 36.031 | 101.952 | 225.528 | 23.382 | 10.727 | 5.369 | 8.154 |
| Total Liabilities & Shareholders Equity
| 61.869 | 156.439 | 312.089 | 157.454 | 74.424 | 58.007 | 31.171 |