Aterian, Inc. (ATER)

USD 2.18

(-0.46%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.86 Million 156.43 Million 312.08 Million 157.45 Million 74.42 Million 58 Million
Total Current Assets 49.63 Million 100.01 Million 124.87 Million 75.15 Million 73.01 Million 57.4 Million
Cash And Short Term Investments 22.06 Million 43.57 Million 30.31 Million 26.71 Million 30.35 Million 20.02 Million
Cash and Cash Equivalents 22.06 Million 43.57 Million 30.31 Million 26.71 Million 30.35 Million 20.02 Million
Short Term Investments - - - - - -
Net Receivables 4.22 Million 4.51 Million 10.47 Million 5.74 Million 1.05 Million 1.4 Million
Inventory 20.39 Million 43.66 Million 63.04 Million 31.58 Million 36.21 Million 30.55 Million
Other Current Assets 2.95 Million 8.26 Million 21.03 Million 11.11 Million 5.39 Million 1.36 Million
Total Non-Current Assets 12.23 Million 56.42 Million 187.21 Million 82.29 Million 1.4 Million 605 Thousand
Net PPE 775 Thousand 853 Thousand 1.25 Million 169 Thousand 175 Thousand 268 Thousand
Good Will And Intangible Assets 11.31 Million 54.75 Million 183.41 Million 78.77 Million 1.05 Million -
Good Will - - 118.46 Million 47.31 Million 745 Thousand -
Intangible Assets 11.31 Million 54.75 Million 64.95 Million 31.46 Million 310 Thousand -
Long-Term Investments 129 Thousand 129 Thousand 149 Thousand 129 Thousand 129 Thousand 129 Thousand
Tax Assets -1.00 -129 Thousand -149 Thousand -129 Thousand -129 Thousand -
Other Non Current Assets 10 Thousand 813 Thousand 2.54 Million 3.34 Million 175 Thousand 208 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 25.83 Million 54.48 Million 86.56 Million 134.07 Million 63.69 Million 52.63 Million
Total Current Liabilities 25.44 Million 53.03 Million 80.96 Million 74.73 Million 53.22 Million 39.56 Million
Account Payables 4.19 Million 16.03 Million 21.71 Million 14.85 Million 21.06 Million 15.4 Million
Tax Payables 2.26 Million 2.17 Million 5.12 Million 457 Thousand 507 Thousand 707 Thousand
Short Term Debt 12.14 Million 22.74 Million 40.42 Million 50.02 Million 24.65 Million 14.45 Million
Deferred Revenue - - 14.84 Million 8.34 Million - 707 Thousand
Other Current Liabilities 9.11 Million 14.25 Million 3.98 Million 1.51 Million 7.5 Million 9 Million
Total Non Current Liabilities 391 Thousand 1.45 Million 5.6 Million 59.34 Million 10.47 Million 13.07 Million
Long-Term Debt - - - 36.48 Million 10.46 Million 13.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 391 Thousand 1.45 Million 5.6 Million 22.85 Million 4000.00 26 Thousand
Other Liabilities - - - - - -
Total Equity 36.03 Million 101.95 Million 225.52 Million 23.38 Million 10.72 Million 5.36 Million
Stock Holders Equity 36.03 Million 101.95 Million 225.52 Million 23.38 Million 10.72 Million 5.36 Million
Common Stock 9000.00 8000.00 5000.00 3000.00 2000.00 1000.00
Retained Earnings -699.81 Million -625.25 Million -427.65 Million -192.93 Million -114.37 Million -71.02 Million
Accumulated other comprehensive income -838 Thousand -1.14 Million -468 Thousand 9000.00 57 Thousand 40 Thousand
Common Stock Equity 36.03 Million 101.95 Million 225.52 Million 23.38 Million 10.72 Million 5.36 Million
Capital Lease Obligation - - - - - -
Total Investments 129 Thousand 129 Thousand 149 Thousand 129 Thousand 129 Thousand 129 Thousand
Total Debt 12.14 Million 22.74 Million 40.42 Million 86.5 Million 35.12 Million 27.5 Million
Net Debt -9.91 Million -20.82 Million 10.1 Million 59.78 Million 4.77 Million 7.47 Million

Balance Sheet Charts