Aterian, Inc. (ATER) - Quarterly Balance Statement

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ATER
Financials

3.24 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.355	19.577	22.066	27.955	28.867	33.911	43.574	25.997	34.781	44.281	30.317	37.47	61.934	34.995	26.718	37.385	17.189	14.05	30.353	35.686	39.527	12.974	20.029	-5.297
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.594
Cash and Short Term Investments Numbers are in millions	22.355	19.577	22.066	27.955	28.867	33.911	43.574	25.997	34.781	44.281	30.317	37.47	61.934	34.995	26.718	37.385	17.189	14.05	30.353	35.686	39.527	12.974	20.029	5.297
Net Receivables Numbers are in millions	3.763	2.382	4.225	3.271	4.782	3.486	4.515	4.933	7.047	5.87	10.478	9.292	16.263	7.192	5.747	8.516	8.646	4.164	1.059	3.152	4.355	1.988	1.403	0
Inventory Numbers are in millions	18.378	18.52	20.39	31.493	36.683	40.378	43.666	60.457	76.116	75.425	63.045	71.273	75.514	55.026	31.582	18.791	27.346	44.256	36.212	25.908	31.369	33.883	30.552	0
Other Current Assets Numbers are in millions	3.693	3.106	2.955	1.24	5.326	6.87	8.261	2.214	3.028	2.056	21.034	2.671	2.89	24.577	11.111	2.384	1.025	1.13	5.395	1.196	5.751	1.151	1.366	0
Total Current Assets Numbers are in millions	48.189	43.585	49.636	68.682	75.658	84.645	100.016	101.846	128.786	139.016	124.874	130.866	166.427	121.79	75.158	72.035	59.852	67.327	73.019	71.482	81.002	53.857	57.402	5.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.73	0.748	0.775	0.792	0.839	0.83	0.853	0.856	0.946	1.146	1.254	1.299	1.35	0.166	0.169	0.132	0.141	0.162	0.175	0.14	0.159	0.19	0.268	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	90.921	90.921	118.46	118.619	118.619	87.293	47.318	47.318	47.318	0	0.745	0	0	0	0	0
Intangible Assets Numbers are in millions	10.549	10.955	11.319	12.016	12.429	36.392	54.757	56.265	61.341	63.211	64.955	67.355	69.115	53.18	31.46	31.46	31.46	1.04	0.31	1.071	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.549	10.955	11.319	12.016	12.429	36.392	54.757	56.265	152.262	154.132	183.415	185.974	187.734	140.473	78.778	16.7	1.024	1.04	1.055	1.071	0	0	0	0
Long Term Investments Numbers are in millions	0.129	0.129	0.129	0.129	0	0	0.129	0.129	0.129	0.129	0.149	0.129	0.129	0.129	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	-0	-0	-0.129	0	0	-0.129	-0.129	-0.129	-0.129	-0.149	-0.129	-0.129	-0.129	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.255	0.257	0.01	0.541	0.543	0.753	0.813	2.564	2.524	2.597	2.397	3.417	3.423	3.423	3.349	0.174	0.175	0.175	0.175	0.135	0.135	0.337	0.337	-5.297
Total Non-Current Assets Numbers are in millions	11.663	12.089	12.233	13.349	13.811	37.975	56.423	59.685	155.861	158.004	187.215	190.819	192.636	144.191	82.296	17.006	1.34	1.377	1.405	1.346	0.294	0.527	0.605	-5.297
Total Assets Numbers are in millions	59.852	55.674	61.869	82.031	89.469	122.62	156.439	161.531	284.647	297.02	312.089	321.685	359.063	265.981	157.454	89.041	61.192	68.704	74.424	72.828	81.296	54.384	58.007	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.811	4.058	4.19	12.464	11.821	8.955	16.035	13.491	20.459	22.894	21.716	24.64	39.455	26.475	14.856	14.538	15.045	21.69	21.064	15.453	13.754	13.893	15.404	0
Short Term Debt Numbers are in millions	10.267	10.299	12.147	15.378	16.954	20.406	22.746	26.245	37.842	34.011	40.422	8.827	82.746	46.596	50.021	19.918	24.168	28.355	24.657	13.835	18.707	20.148	14.451	0
Tax Payables Numbers are in millions	2.14	2.254	2.262	2.142	2.251	2.094	2.178	2.667	2.485	2.76	5.127	2.392	1.901	3.732	0.457	0.485	0.293	0.257	0.507	0.641	0.753	0.709	0.707	0
Deferred Revenue Numbers are in millions	0	0	0	9.677	-16.954	0	0	0	12.476	0	14.84	18.177	24.673	14.181	8.34	0.485	0.293	0.257	0.507	0.641	0.753	0.709	0.707	0
Other Current Liabilities Numbers are in millions	9.61	7.989	9.11	1.063	28.932	13.045	14.254	20.841	12.61	42.254	3.983	14.886	14.812	18.783	1.515	11.849	8.742	6.313	6.998	10.044	11.744	8.031	9.001	0
Total Current Liabilities Numbers are in millions	28.688	22.346	25.447	38.582	40.753	42.406	53.035	60.577	83.387	99.159	80.961	66.53	161.686	106.035	74.732	46.79	48.248	56.615	53.226	39.973	44.958	42.781	39.563	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.233	0	25.454	0	83.689	36.483	6.35	7.722	9.094	10.467	13.339	13.211	13.083	13.049	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.277	0.378	0.391	1.54	1.556	1.447	1.452	1.673	0.412	0.276	5.6	17.046	21.6	37.792	22.857	2.48	0	0	0.004	0.008	0.012	0.015	0.026	0
Total Non-Current Liabilities Numbers are in millions	0.277	0.378	0.391	1.54	1.556	1.447	1.452	1.673	0.412	0.509	5.6	42.5	21.6	121.481	59.34	8.83	7.722	9.094	10.471	13.347	13.223	13.098	13.075	0
Total Liabilities Numbers are in millions	28.965	22.724	25.838	40.122	42.309	43.853	54.487	62.25	83.799	99.668	86.561	109.03	183.286	227.516	134.072	55.62	55.97	65.709	63.697	53.32	58.181	55.879	52.638	0
Equity:
Preferred Stock Numbers are in millions	0.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.007	0.007	0.006	0.005	0.005	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0
Retained Earnings Numbers are in millions	-708.606	-704.977	-699.815	-692.108	-685.838	-651.051	-625.251	-604.946	-488.044	-471.735	-427.659	-422.35	-311.794	-275.488	-192.935	-148.581	-147.776	-144.839	-114.376	-98.351	-87.034	-79.409	-71.02	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.867	-0.887	-0.838	-1.102	-0.889	-1.015	-1.144	-1.555	-1.07	-0.639	-0.468	-0.296	-0.037	0.039	0.009	0.029	0.048	0.055	0.057	0.066	0.053	0.065	0.04	8.154
Other Total Stockholders Equity Numbers are in millions	739.493	738.805	736.675	735.11	733.878	730.825	728.339	705.775	689.955	669.72	653.65	635.296	487.605	313.911	216.305	181.971	152.948	147.777	125.044	117.791	110.094	77.848	76.348	0
Total Shareholders Equity Numbers are in millions	30.887	32.95	36.031	41.909	47.16	78.767	101.952	99.281	200.848	197.352	225.528	212.655	175.777	38.465	23.382	33.421	5.222	2.995	10.727	19.508	23.115	-1.495	5.369	8.154
Total Equity Numbers are in millions	30.887	32.95	36.031	41.909	47.16	78.767	101.952	99.281	200.848	197.352	225.528	212.655	175.777	38.465	23.382	33.421	5.222	2.995	10.727	19.508	23.115	-1.495	5.369	8.154
Total Liabilities & Shareholders Equity Numbers are in millions	59.852	55.674	61.869	82.031	89.469	122.62	156.439	161.531	284.647	297.02	312.089	321.685	359.063	265.981	157.454	89.041	61.192	68.704	74.424	72.828	81.296	54.384	58.007	8.154

Aterian, Inc.

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