Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,998 | 20,023 | 43,574 | 30,317 | 26,718 |
| Receivables | 3,782 | 4,225 | 4,515 | 10,478 | 5,747 |
| Inventories | 13,749 | 20,390 | 43,666 | 63,045 | 31,582 |
| TOTAL | $38,719 | $49,636 | $100,016 | $124,874 | $75,158 |
| Non-Current Assets | |||||
| PPE Net | 685 | 775 | 853 | 1,254 | 169 |
| Intangibles | 9,757 | 11,320 | 54,757 | 64,955 | 31,460 |
| Other Non-Current Assets | 381 | 138 | 813 | 122,487 | 50,667 |
| TOTAL | $10,823 | $12,233 | $56,423 | $188,696 | $82,296 |
| Total Assets | $49,542 | $61,869 | $156,439 | $313,570 | $157,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466 | 1,049 | 1,693 | 7,577 | 37,831 |
| Accounts payable and accrued liabilities | 3,080 | 4,190 | 16,035 | 21,716 | 14,856 |
| Accrued Expenses | 8,804 | 9,110 | 14,254 | 17,621 | 8,340 |
| Other current liabilities | N/A | N/A | N/A | 3,983 | 1,515 |
| TOTAL | $19,298 | $25,447 | $53,035 | $83,742 | $74,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 36,483 |
| Other Non-Current Liabilities | 227 | 391 | 1,452 | 5,600 | 22,857 |
| TOTAL | $227 | $391 | $1,452 | $5,600 | $59,340 |
| Total Liabilities | $19,525 | $25,838 | $54,487 | $89,342 | $134,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,751 | 7,669 | 6,747 | 5,172 | 2,456 |
| Common Shares | 9 | 9 | 8 | 5 | 3 |
| Retained earnings | -711,677 | -699,815 | -625,251 | -428,959 | -192,935 |
| Other shareholders' equity | -906 | -838 | -1,144 | -468 | 9 |
| TOTAL | $30,017 | $36,031 | $101,952 | $224,228 | $23,382 |
| Total Liabilities And Equity | $49,542 | $61,869 | $156,439 | $313,570 | $157,454 |