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Aterian, Inc. (ATER)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.3600+0.0700 (+3.06%)
As of 12:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,023
43,574
30,317
26,718
Total Cash
20,023
43,574
30,317
26,718
Net Receivables
4,225
4,515
10,478
5,747
Inventory
20,390
43,666
63,045
31,582
Other Current Assets
881
1,426
1,331
1,258
Total Current Assets
49,636
100,016
124,874
75,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,273
1,894
1,813
760
Accumulated Depreciation
-498
-1,041
-559
-591
Net property, plant and equipment
775
853
1,254
169
Goodwill
-
0
119,941
47,318
Intangible Assets
11,319
54,757
64,955
31,460
Other long-term assets
138
813
2,546
3,349
Total non-current assets
12,232
56,423
188,696
82,296
Total Assets
61,869
156,439
313,570
157,454
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,147
22,746
40,422
50,021
Accounts Payable
4,190
16,035
21,716
14,856
Accrued liabilities
5,442
7,904
11,742
6,713
Other Current Liabilities
1,033
3,473
3,983
1,515
Total Current Liabilities
25,447
53,035
83,742
74,732
Non-current liabilities
Long Term Debt
-
-
-
36,483
Other long-term liabilities
391
1,452
5,600
22,857
Total non-current liabilities
391
1,452
5,600
59,340
Total Liabilities
25,838
54,487
89,342
134,072
Stockholders' Equity
Common Stock
9
8
5
3
Retained Earnings
-699,815
-625,251
-428,959
-192,935
Accumulated other comprehensive income
-838
-1,144
-468
9
Total stockholders' equity
36,031
101,952
224,228
23,382
Total liabilities and stockholders' equity
61,869
156,439
313,570
157,454