Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,911 | 43,574 | 25,997 | 34,781 | 44,281 |
| Receivables | 3,486 | 4,515 | 4,933 | 7,047 | 5,870 |
| Inventories | 40,378 | 43,666 | 60,457 | 76,116 | 75,425 |
| TOTAL | $84,645 | $100,016 | $101,846 | $128,786 | $139,016 |
| Non-Current Assets | |||||
| PPE Net | 830 | 853 | 856 | 946 | 1,146 |
| Intangibles | 36,392 | 54,757 | 56,265 | 61,341 | 63,211 |
| Other Non-Current Assets | 753 | 813 | 2,564 | 93,574 | 93,647 |
| TOTAL | $37,975 | $56,423 | $59,685 | $155,861 | $158,004 |
| Total Assets | $122,620 | $156,439 | $161,531 | $284,647 | $297,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,303 | 1,693 | 2,326 | 3,415 | 4,081 |
| Accounts payable and accrued liabilities | 8,955 | 16,035 | 13,491 | 20,459 | 22,894 |
| Accrued Expenses | 13,045 | 14,254 | 14,533 | 12,904 | 15,412 |
| Other current liabilities | N/A | N/A | 6,308 | 12,610 | 27,309 |
| TOTAL | $42,406 | $53,035 | $60,577 | $83,387 | $99,159 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,447 | 1,452 | 1,673 | 412 | 509 |
| TOTAL | $1,447 | $1,452 | $1,673 | $412 | $509 |
| Total Liabilities | $43,853 | $54,487 | $62,250 | $83,799 | $99,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,758 | 6,747 | 6,737 | 5,787 | 5,445 |
| Common Shares | 8 | 8 | 7 | 7 | 6 |
| Retained earnings | -651,051 | -625,251 | -604,946 | -488,044 | -471,735 |
| Other shareholders' equity | -1,015 | -1,144 | -1,555 | -1,070 | -639 |
| TOTAL | $78,767 | $101,952 | $99,281 | $200,848 | $197,352 |
| Total Liabilities And Equity | $122,620 | $156,439 | $161,531 | $284,647 | $297,020 |