Aterian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	20.02	43.57	30.32	26.72	30.35	20.03	5.3
Cash & Cash Equivalents	20.02	43.57	30.32	26.72	30.35	20.03	5.3
Cash Growth	-54.05%	43.73%	13.47%	-11.98%	51.55%	278.12%	-
Receivables	4.23	4.52	10.48	5.75	1.06	1.4	1.33
Inventory	20.39	43.67	63.05	31.58	36.21	30.55	20.58
Other Current Assets	5	8.26	21.03	11.11	5.4	5.42	3.02
Total Current Assets	49.64	100.02	124.87	75.16	73.02	57.4	30.23
Property, Plant & Equipment	0.78	0.85	1.25	0.17	0.18	0.27	0.49
Goodwill and Intangibles	11.32	54.76	184.9	78.78	1.06	0	0
Other Long-Term Assets	0.14	0.81	2.55	3.35	0.18	0.34	0.45
Total Long-Term Assets	12.23	56.42	188.7	82.3	1.41	0.61	0.95
Total Assets	61.87	156.44	313.57	157.45	74.42	58.01	31.17
Accounts Payable	4.19	16.04	21.72	14.86	21.06	15.4	7.98
Current Debt	12.15	22.75	40.42	50.02	24.66	14.45	5.52
Other Current Liabilities	9.11	14.25	21.6	9.86	7.51	9.71	4.69
Total Current Liabilities	25.45	53.04	83.74	74.73	53.23	39.56	18.2
Long-Term Debt	0	0	0	36.48	10.47	13.05	4.73
Other Long-Term Liabilities	0.39	1.45	5.6	22.86	0	0.03	0.09
Total Long-Term Liabilities	0.39	1.45	5.6	59.34	10.47	13.08	4.82
Total Liabilities	25.84	54.49	89.34	134.07	63.7	52.64	23.02
Total Debt	12.15	22.75	40.42	86.5	35.12	27.5	10.25
Debt Growth	-46.60%	-43.73%	-53.27%	146.28%	27.72%	168.24%	-
Retained Earnings	-699.82	-625.25	-428.96	-192.94	-129.81	-71.02	-39.2
Comprehensive Income	-0.84	-1.14	-0.47	0.01	0.06	0.04	-0.04
Shareholders' Equity	36.03	101.95	224.23	23.38	10.73	5.37	8.15
Net Cash / Debt	7.88	20.83	-10.11	-59.79	-4.77	-7.47	-4.96
Net Cash / Debt Growth	-62.19%	-	-	-	-	-	-
Net Cash Per Share	1.21	3.76	-3.43	-41.79	-4.24	-8.82	-7.43
Working Capital	24.19	46.98	41.13	0.43	19.79	17.84	12.03
Book Value Per Share	5.53	18.39	76.06	16.34	9.52	6.34	12.22

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).