Aterian Inc (ATER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 30,353 | 20,029 | N/A | N/A |
| Receivables | 1,059 | 1,403 | N/A | N/A |
| Inventories | 36,212 | 30,552 | N/A | N/A |
| TOTAL | $73,019 | $57,402 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 175 | 268 | N/A | N/A |
| Other Non-Current Assets | 1,230 | 337 | 0 | 0 |
| TOTAL | $1,405 | $605 | $N/A | $N/A |
| Total Assets | $74,424 | $58,007 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,064 | 15,404 | 0 | 0 |
| Accrued Expenses | 7,505 | 9,708 | N/A | N/A |
| TOTAL | $53,226 | $39,563 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 10,467 | 13,049 | N/A | N/A |
| Other Non-Current Liabilities | 4 | 26 | 0 | 0 |
| TOTAL | $10,471 | $13,075 | $N/A | $N/A |
| Total Liabilities | $63,697 | $52,638 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,474 | N/A | N/A | N/A |
| Common Shares | 2 | 1 | N/A | N/A |
| Retained earnings | -129,809 | -71,020 | N/A | N/A |
| Other shareholders' equity | 57 | 40 | 0 | 0 |
| TOTAL | $10,727 | $5,369 | $N/A | $N/A |
| Total Liabilities And Equity | $74,424 | $58,007 | $0 | $0 |