Aterian Inc
NASDAQ:ATER

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Aterian Inc
NASDAQ:ATER
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Price: 2.6962 USD 2.52%
Market Cap: 23.6m USD
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Balance Sheet

Balance Sheet Decomposition
Aterian Inc

Current Assets 40.9m
Cash & Short-Term Investments 16.1m
Receivables 3.3m
Other Current Assets 21.5m
Non-Current Assets 11.3m
PP&E 749k
Intangibles 10.1m
Other Non-Current Assets 383k
Current Liabilities 21.3m
Accounts Payable 5.6m
Accrued Liabilities 7.8m
Short-Term Debt 7.2m
Other Current Liabilities 622k
Non-Current Liabilities 249k
Other Non-Current Liabilities 249k

Balance Sheet
Aterian Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
20
30
27
30
44
20
Cash
5
20
30
27
30
44
20
Total Receivables
1
1
1
6
10
5
4
Accounts Receivables
1
1
1
6
10
5
4
Other Receivables
0
0
0
0
0
0
0
Inventory
21
31
36
32
63
44
20
Other Current Assets
3
5
5
11
21
8
5
Total Current Assets
30
57
73
75
125
100
50
PP&E Net
0
0
0
0
1
1
1
PP&E Gross
0
0
0
0
1
1
1
Accumulated Depreciation
0
1
0
1
1
1
0
Intangible Assets
0
0
0
31
65
55
11
Goodwill
0
0
1
47
120
0
0
Other Long-Term Assets
0
0
0
3
3
1
0
Other Assets
0
0
1
47
120
0
0
Total Assets
31
N/A
58
+86%
74
+28%
157
+112%
314
+99%
156
-50%
62
-60%
Liabilities
Accounts Payable
8
15
21
15
22
16
4
Accrued Liabilities
4
9
7
8
17
14
8
Short-Term Debt
4
14
22
28
40
23
12
Current Portion of Long-Term Debt
2
0
3
22
0
0
0
Other Current Liabilities
0
0
0
2
5
1
1
Total Current Liabilities
18
40
53
75
84
53
25
Long-Term Debt
5
13
10
36
0
0
0
Other Liabilities
0
0
0
23
6
1
0
Total Liabilities
23
N/A
53
+129%
64
+21%
134
+110%
89
-33%
54
-39%
26
-53%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
39
71
130
193
429
625
700
Additional Paid In Capital
47
76
140
216
654
728
737
Other Equity
0
0
0
0
0
1
1
Total Equity
8
N/A
5
-34%
11
+100%
23
+118%
224
+859%
102
-55%
36
-65%
Total Liabilities & Equity
31
N/A
58
+86%
74
+28%
157
+112%
314
+99%
156
-50%
62
-60%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
5
7
7

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