Aterian, Inc. (BMV:ATER)
Mexico flag Mexico · Delayed Price · Currency is MXN
30.00
0.00 (0.00%)
Last updated: May 28, 2025

Aterian Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
14.341820.0243.5730.3226.72
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Cash & Short-Term Investments
14.341820.0243.5730.3226.72
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Cash Growth
-18.28%-10.11%-54.05%43.73%13.47%-11.98%
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Receivables
3.393.784.234.5210.485.75
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Inventory
18.1414.6521.0145.0167.1835.94
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Prepaid Expenses
2.140.671.462.574.72.24
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Restricted Cash
1.371.022.042.9383.25
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Other Current Assets
-0.60.881.434.21.26
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Total Current Assets
39.3838.7249.64100.02124.8775.16
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Property, Plant & Equipment
0.690.690.780.851.250.17
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Goodwill
----119.9447.32
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Other Intangible Assets
9.379.7611.3254.7664.9631.46
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Other Long-Term Assets
0.380.380.140.812.553.35
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Total Assets
49.8249.5461.87156.44313.57157.45
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Accounts Payable
6.163.084.1916.0421.7214.86
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Accrued Expenses
8.48.417.8410.1417.037.79
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Short-Term Debt
7.987.4112.1522.7540.4228.42
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Current Portion of Long-Term Debt
-----21.6
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Other Current Liabilities
-0.41.274.124.572.06
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Total Current Liabilities
22.5519.325.4553.0483.7474.73
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Long-Term Debt
-----36.48
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Other Long-Term Liabilities
0.230.230.391.455.622.86
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Total Liabilities
22.7819.5325.8454.4989.34134.07
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
743.37742.59736.68728.34653.65216.31
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Retained Earnings
-715.57-711.68-699.82-625.25-428.96-192.94
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Comprehensive Income & Other
-0.77-0.91-0.84-1.14-0.470.01
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Shareholders' Equity
27.0430.0236.03101.95224.2323.38
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Total Liabilities & Equity
49.8249.5461.87156.44313.57157.45
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Total Debt
7.987.4112.1522.7540.4286.5
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Net Cash (Debt)
6.3610.587.8820.83-10.11-59.79
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Net Cash Growth
-12.30%34.38%-62.19%---
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Net Cash Per Share
0.881.501.213.76-3.43-41.79
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Filing Date Shares Outstanding
8.757.446.836.452.19
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Total Common Shares Outstanding
8.757.446.676.384.421.98
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Working Capital
16.8319.4224.1946.9841.130.43
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Book Value Per Share
3.094.035.4015.9950.7811.78
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Tangible Book Value
17.6720.2624.7147.239.33-55.4
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Tangible Book Value Per Share
2.022.723.717.408.91-27.91
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Buildings
-0.780.80.640.72-
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Machinery
-0.480.481.21.030.7
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Leasehold Improvements
--00.060.060.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.