Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,328 | 17,545 | 20,023 | 27,955 | 28,867 |
| Receivables | 3,763 | 2,382 | 4,225 | 3,271 | 4,782 |
| Inventories | 18,378 | 18,520 | 20,390 | 31,493 | 36,683 |
| TOTAL | $48,189 | $43,585 | $49,636 | $68,682 | $75,658 |
| Non-Current Assets | |||||
| PPE Net | 730 | 748 | 775 | 792 | 839 |
| Intangibles | 10,549 | 10,955 | 11,320 | 12,016 | 12,429 |
| Other Non-Current Assets | 384 | 386 | 138 | 541 | 543 |
| TOTAL | $11,663 | $12,089 | $12,233 | $13,349 | $13,811 |
| Total Assets | $59,852 | $55,674 | $61,869 | $82,031 | $89,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 677 | 903 | 1,049 | 1,196 | 1,206 |
| Accounts payable and accrued liabilities | 8,811 | 4,058 | 4,190 | 12,464 | 11,821 |
| Accrued Expenses | 9,610 | 7,989 | 9,110 | 10,740 | 11,978 |
| TOTAL | $28,688 | $22,346 | $25,447 | $38,582 | $40,753 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 277 | 378 | 391 | 1,540 | 1,556 |
| TOTAL | $277 | $378 | $391 | $1,540 | $1,556 |
| Total Liabilities | $28,965 | $22,724 | $25,838 | $40,122 | $42,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,589 | 8,436 | 7,669 | 7,515 | 7,107 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -708,606 | -704,977 | -699,815 | -692,108 | -685,838 |
| Other shareholders' equity | -867 | -887 | -838 | -1,102 | -889 |
| TOTAL | $30,887 | $32,950 | $36,031 | $41,909 | $47,160 |
| Total Liabilities And Equity | $59,852 | $55,674 | $61,869 | $82,031 | $89,469 |