Aterian Inc (ATER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,071 | 20,328 | 17,545 | 20,023 | 27,955 |
| Receivables | 3,259 | 3,763 | 2,382 | 4,225 | 3,271 |
| Inventories | 16,561 | 18,378 | 18,520 | 20,390 | 31,493 |
| TOTAL | $40,859 | $48,189 | $43,585 | $49,636 | $68,682 |
| Non-Current Assets | |||||
| PPE Net | 749 | 730 | 748 | 775 | 792 |
| Intangibles | 10,148 | 10,549 | 10,955 | 11,320 | 12,016 |
| Other Non-Current Assets | 383 | 384 | 386 | 138 | 541 |
| TOTAL | $11,280 | $11,663 | $12,089 | $12,233 | $13,349 |
| Total Assets | $52,139 | $59,852 | $55,674 | $61,869 | $82,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467 | 677 | 903 | 1,049 | 1,196 |
| Accounts payable and accrued liabilities | 5,621 | 8,811 | 4,058 | 4,190 | 12,464 |
| Accrued Expenses | 8,438 | 9,610 | 7,989 | 9,110 | 10,740 |
| TOTAL | $21,264 | $28,688 | $22,346 | $25,447 | $38,582 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 249 | 277 | 378 | 391 | 1,540 |
| TOTAL | $249 | $277 | $378 | $391 | $1,540 |
| Total Liabilities | $21,513 | $28,965 | $22,724 | $25,838 | $40,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,755 | 8,589 | 8,436 | 7,669 | 7,515 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -710,379 | -708,606 | -704,977 | -699,815 | -692,108 |
| Other shareholders' equity | -487 | -867 | -887 | -838 | -1,102 |
| TOTAL | $30,626 | $30,887 | $32,950 | $36,031 | $41,909 |
| Total Liabilities And Equity | $52,139 | $59,852 | $55,674 | $61,869 | $82,031 |