Aterian, Inc. (ATER)

Aterian Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.55	20.02	43.57	30.32	26.72	30.35
Cash & Cash Equivalents	17.55	20.02	43.57	30.32	26.72	30.35
Cash Growth	-48.26%	-54.05%	43.73%	13.47%	-11.98%	51.55%
Receivables	2.38	4.23	4.52	10.48	5.75	1.06
Inventory	18.52	20.39	43.67	63.05	31.58	36.21
Other Current Assets	5.14	5	8.26	21.03	11.11	5.4
Total Current Assets	43.59	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 and Intangibles	10.96	11.32	54.76	184.9	78.78	1.06
Other Long-Term Assets	0.39	0.14	0.81	2.55	3.35	0.18
Total Long-Term Assets	12.09	12.23	56.42	188.7	82.3	1.41
Total Assets	55.67	61.87	156.44	313.57	157.45	74.42
Accounts Payable	4.06	4.19	16.04	21.72	14.86	21.06
Current Debt	10.3	12.15	22.75	40.42	50.02	24.66
Other Current Liabilities	7.99	9.11	14.25	21.6	9.86	7.51
Total Current Liabilities	22.35	25.45	53.04	83.74	74.73	53.23
Long-Term Debt	0	0	0	0	36.48	10.47
Other Long-Term Liabilities	0.38	0.39	1.45	5.6	22.86	0
Total Long-Term Liabilities	0.38	0.39	1.45	5.6	59.34	10.47
Total Liabilities	22.72	25.84	54.49	89.34	134.07	63.7
Total Debt	10.3	12.15	22.75	40.42	86.5	35.12
Debt Growth	-49.53%	-46.60%	-43.73%	-53.27%	146.28%	27.72%
Retained Earnings	-704.98	-699.82	-625.25	-428.96	-192.94	-129.81
Comprehensive Income	-0.89	-0.84	-1.14	-0.47	0.01	0.06
Shareholders' Equity	32.95	36.03	101.95	224.23	23.38	10.73
Net Cash / Debt	7.25	7.88	20.83	-10.11	-59.79	-4.77
Net Cash / Debt Growth	-46.35%	-62.19%	-	-	-	-
Net Cash Per Share	1.07	1.21	3.76	-3.43	-41.79	-4.24
Working Capital	21.24	24.19	46.98	41.13	0.43	19.79
Book Value Per Share	4.85	5.53	18.39	76.06	16.34	9.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).