Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,867 | 33,911 | 43,574 | 25,997 | 34,781 |
| Receivables | 4,782 | 3,486 | 4,515 | 4,933 | 7,047 |
| Inventories | 36,683 | 40,378 | 43,666 | 60,457 | 76,116 |
| TOTAL | $75,658 | $84,645 | $100,016 | $101,846 | $128,786 |
| Non-Current Assets | |||||
| PPE Net | 839 | 830 | 853 | 856 | 946 |
| Intangibles | 12,429 | 36,392 | 54,757 | 56,265 | 61,341 |
| Other Non-Current Assets | 543 | 753 | 813 | 2,564 | 93,574 |
| TOTAL | $13,811 | $37,975 | $56,423 | $59,685 | $155,861 |
| Total Assets | $89,469 | $122,620 | $156,439 | $161,531 | $284,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,206 | 1,303 | 1,693 | 2,326 | 3,415 |
| Accounts payable and accrued liabilities | 11,821 | 8,955 | 16,035 | 13,491 | 20,459 |
| Accrued Expenses | 11,978 | 13,045 | 14,254 | 14,533 | 12,904 |
| Other current liabilities | N/A | N/A | N/A | 6,308 | 12,610 |
| TOTAL | $40,753 | $42,406 | $53,035 | $60,577 | $83,387 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,556 | 1,447 | 1,452 | 1,673 | 412 |
| TOTAL | $1,556 | $1,447 | $1,452 | $1,673 | $412 |
| Total Liabilities | $42,309 | $43,853 | $54,487 | $62,250 | $83,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,107 | 6,758 | 6,747 | 6,737 | 5,787 |
| Common Shares | 9 | 8 | 8 | 7 | 7 |
| Retained earnings | -685,838 | -651,051 | -625,251 | -604,946 | -488,044 |
| Other shareholders' equity | -889 | -1,015 | -1,144 | -1,555 | -1,070 |
| TOTAL | $47,160 | $78,767 | $101,952 | $99,281 | $200,848 |
| Total Liabilities And Equity | $89,469 | $122,620 | $156,439 | $161,531 | $284,647 |