Aterian, Inc. (ATER)

Aterian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.07	20.02	43.57	30.32	26.72	30.35
Cash & Short-Term Investments	16.07	20.02	43.57	30.32	26.72	30.35
Cash Growth	-42.51%	-54.05%	43.73%	13.47%	-11.98%	51.55%
Receivables	3.26	4.23	4.52	10.48	5.75	1.06
Inventory	17.21	21.01	45.01	67.18	35.94	38.41
Prepaid Expenses	1.31	1.46	2.57	4.7	2.24	1.97
Restricted Cash	2.52	2.04	2.93	8	3.25	0.31
Other Current Assets	0.5	0.88	1.43	4.2	1.26	0.93
Total Current Assets	40.86	49.64	100.02	124.87	75.16	73.02
Property, Plant & Equipment	0.75	0.78	0.85	1.25	0.17	0.18
Goodwill	-	-	-	119.94	47.32	0.75
Other Intangible Assets	10.15	11.32	54.76	64.96	31.46	0.31
Other Long-Term Assets	0.38	0.14	0.81	2.55	3.35	0.18
Total Assets	52.14	61.87	156.44	313.57	157.45	74.42
Accounts Payable	5.62	4.19	16.04	21.72	14.86	21.06
Accrued Expenses	7.82	7.84	10.14	17.03	7.79	5.93
Short-Term Debt	7.21	12.15	22.75	40.42	28.42	22.69
Current Portion of Long-Term Debt	-	-	-	-	21.6	3
Other Current Liabilities	0.62	1.27	4.12	4.57	2.06	0.55
Total Current Liabilities	21.26	25.45	53.04	83.74	74.73	53.23
Long-Term Debt	-	-	-	-	36.48	10.47
Other Long-Term Liabilities	0.25	0.39	1.45	5.6	22.86	0
Total Liabilities	21.51	25.84	54.49	89.34	134.07	63.7
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	741.48	736.68	728.34	653.65	216.31	140.48
Retained Earnings	-710.38	-699.82	-625.25	-428.96	-192.94	-129.81
Comprehensive Income & Other	-0.49	-0.84	-1.14	-0.47	0.01	0.06
Shareholders' Equity	30.63	36.03	101.95	224.23	23.38	10.73
Total Liabilities & Equity	52.14	61.87	156.44	313.57	157.45	74.42
Total Debt	7.21	12.15	22.75	40.42	86.5	36.16
Net Cash (Debt)	8.87	7.88	20.83	-10.11	-59.79	-5.8
Net Cash Growth	-29.51%	-62.19%	-	-	-	-
Net Cash Per Share	1.29	1.21	3.76	-3.43	-41.79	-5.15
Filing Date Shares Outstanding	7.32	6.83	6.4	5	2.19	1.26
Total Common Shares Outstanding	7.31	6.67	6.38	4.42	1.98	1.26
Working Capital	19.6	24.19	46.98	41.13	0.43	19.79
Book Value Per Share	4.19	5.40	15.99	50.78	11.78	8.51
Tangible Book Value	20.48	24.71	47.2	39.33	-55.4	9.67
Tangible Book Value Per Share	2.80	3.71	7.40	8.91	-27.91	7.67
Buildings	-	0.8	0.64	0.72	-	-
Machinery	-	0.48	1.2	1.03	0.7	0.62
Leasehold Improvements	-	0	0.06	0.06	0.06	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.