Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
2.190
+0.050 (2.34%)
Apr 2, 2025, 12:57 PM EDT - Market open
Aterian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 18 | 20.02 | 43.57 | 30.32 | 26.72 | Upgrade
|
| Cash & Short-Term Investments | 18 | 20.02 | 43.57 | 30.32 | 26.72 | Upgrade
|
| Cash Growth | -10.11% | -54.05% | 43.73% | 13.47% | -11.98% | Upgrade
|
| Receivables | 3.78 | 4.23 | 4.52 | 10.48 | 5.75 | Upgrade
|
| Inventory | 13.75 | 21.01 | 45.01 | 67.18 | 35.94 | Upgrade
|
| Prepaid Expenses | 2.18 | 1.46 | 2.57 | 4.7 | 2.24 | Upgrade
|
| Restricted Cash | 1.02 | 2.04 | 2.93 | 8 | 3.25 | Upgrade
|
| Other Current Assets | - | 0.88 | 1.43 | 4.2 | 1.26 | Upgrade
|
| Total Current Assets | 38.72 | 49.64 | 100.02 | 124.87 | 75.16 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 0.78 | 0.85 | 1.25 | 0.17 | Upgrade
|
| Goodwill | - | - | - | 119.94 | 47.32 | Upgrade
|
| Other Intangible Assets | 9.76 | 11.32 | 54.76 | 64.96 | 31.46 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.14 | 0.81 | 2.55 | 3.35 | Upgrade
|
| Total Assets | 49.54 | 61.87 | 156.44 | 313.57 | 157.45 | Upgrade
|
| Accounts Payable | 3.08 | 4.19 | 16.04 | 21.72 | 14.86 | Upgrade
|
| Accrued Expenses | 8.8 | 7.84 | 10.14 | 17.03 | 7.79 | Upgrade
|
| Short-Term Debt | 7.41 | 12.15 | 22.75 | 40.42 | 28.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 21.6 | Upgrade
|
| Other Current Liabilities | - | 1.27 | 4.12 | 4.57 | 2.06 | Upgrade
|
| Total Current Liabilities | 19.3 | 25.45 | 53.04 | 83.74 | 74.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | 36.48 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.39 | 1.45 | 5.6 | 22.86 | Upgrade
|
| Total Liabilities | 19.53 | 25.84 | 54.49 | 89.34 | 134.07 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 742.59 | 736.68 | 728.34 | 653.65 | 216.31 | Upgrade
|
| Retained Earnings | -711.68 | -699.82 | -625.25 | -428.96 | -192.94 | Upgrade
|
| Comprehensive Income & Other | -0.91 | -0.84 | -1.14 | -0.47 | 0.01 | Upgrade
|
| Shareholders' Equity | 30.02 | 36.03 | 101.95 | 224.23 | 23.38 | Upgrade
|
| Total Liabilities & Equity | 49.54 | 61.87 | 156.44 | 313.57 | 157.45 | Upgrade
|
| Total Debt | 7.41 | 12.15 | 22.75 | 40.42 | 86.5 | Upgrade
|
| Net Cash (Debt) | 10.58 | 7.88 | 20.83 | -10.11 | -59.79 | Upgrade
|
| Net Cash Growth | 34.38% | -62.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.50 | 1.21 | 3.76 | -3.43 | -41.79 | Upgrade
|
| Filing Date Shares Outstanding | 7.32 | 6.83 | 6.4 | 5 | 2.19 | Upgrade
|
| Total Common Shares Outstanding | 7.32 | 6.67 | 6.38 | 4.42 | 1.98 | Upgrade
|
| Working Capital | 19.42 | 24.19 | 46.98 | 41.13 | 0.43 | Upgrade
|
| Book Value Per Share | 4.10 | 5.40 | 15.99 | 50.78 | 11.78 | Upgrade
|
| Tangible Book Value | 20.26 | 24.71 | 47.2 | 39.33 | -55.4 | Upgrade
|
| Tangible Book Value Per Share | 2.77 | 3.71 | 7.40 | 8.91 | -27.91 | Upgrade
|
| Buildings | - | 0.8 | 0.64 | 0.72 | - | Upgrade
|
| Machinery | - | 0.48 | 1.2 | 1.03 | 0.7 | Upgrade
|
| Leasehold Improvements | - | 0 | 0.06 | 0.06 | 0.06 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.