Aterian Inc. (ATER)

NASDAQ: ATER · Real-Time Price · USD

1.98

0.03 (1.54%)

At close: May 02, 2025, 3:59 PM

1.98

0.24%

After-hours: May 02, 2025, 05:09 PM EDT

Aterian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	18M	20.02M	43.57M	30.32M	26.72M	30.35M	20.03M	5.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	129K	149K	129K	129K	129K	250K
Other Long-Term Assets	381K	138K	813K	2.55M	3.35M	175K	208K	202K
Receivables	3.78M	4.22M	4.51M	10.48M	5.75M	1.06M	1.4M	1.33M
Inventory	13.75M	20.39M	43.67M	63.05M	31.58M	36.21M	30.55M	20.58M
Other Current Assets	1.61M	2.92M	4.35M	12.19M	4.51M	1.23M	2.7M	787K
Total Current Assets	38.72M	49.64M	100.02M	124.87M	75.16M	73.02M	57.4M	30.23M
Property-Plant & Equipment	685K	775K	853K	1.25M	169K	175K	268K	494K
Goodwill & Intangibles	9.76M	11.32M	54.76M	183.41M	78.78M	1.05M	n/a	n/a
Total Long-Term Assets	10.82M	12.23M	56.42M	187.22M	82.3M	1.41M	605K	946K
Total Assets	49.54M	61.87M	156.44M	312.09M	157.45M	74.42M	58.01M	31.17M
Account Payables	3.08M	4.19M	16.04M	21.72M	14.86M	21.06M	15.4M	7.98M
Deferred Revenue	n/a	n/a	n/a	14.84M	8.34M	n/a	707K	405K
Short-Term Debt	7.41M	12.15M	22.75M	40.42M	50.02M	25.69M	14.45M	5.52M
Other Current Liabilities	4.95M	8.97M	4.12M	4.57M	2.06M	546K	2.77M	449K
Total Current Liabilities	19.3M	25.45M	53.03M	80.96M	74.73M	53.23M	39.56M	18.2M
Long-Term Debt	n/a	n/a	n/a	n/a	36.48M	10.47M	13.05M	4.73M
Other Long-Term Liabilities	227K	391K	1.45M	5.6M	22.86M	4K	26K	87K
Total Long-Term Liabilities	227K	391K	1.45M	5.6M	59.34M	10.47M	13.07M	4.82M
Total Liabilities	19.52M	25.84M	54.49M	86.56M	134.07M	63.7M	52.64M	23.02M
Total Debt	7.41M	12.15M	22.75M	40.42M	86.5M	35.12M	27.5M	10.25M
Common Stock	9K	9K	8K	5K	3K	2K	1K	1K
Retained Earnings	-711.68M	-699.82M	-625.25M	-427.66M	-192.94M	-114.38M	-71.02M	-39.2M
Comprehensive Income	-906K	-838K	-1.14M	-468K	9K	57K	40K	-43K
Shareholders Equity	30.02M	36.03M	101.95M	225.53M	23.38M	10.73M	5.37M	8.15M
Total Investments	n/a	129K	129K	149K	129K	129K	129K	250K