Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,317 | 37,470 | 61,934 | 34,995 | 26,718 |
| Receivables | 10,478 | 9,292 | 16,263 | 7,192 | 5,747 |
| Inventories | 63,045 | 71,273 | 75,514 | 55,026 | 31,582 |
| TOTAL | $124,874 | $130,866 | $166,427 | $121,790 | $75,158 |
| Non-Current Assets | |||||
| PPE Net | 1,254 | 1,299 | 1,350 | 166 | 169 |
| Intangibles | 64,955 | 67,355 | 69,115 | 0 | 31,460 |
| Other Non-Current Assets | 122,487 | 122,165 | 122,171 | 144,025 | 50,667 |
| TOTAL | $188,696 | $190,819 | $192,636 | $144,191 | $82,296 |
| Total Assets | $313,570 | $321,685 | $359,063 | $265,981 | $157,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,577 | 8,827 | 82,746 | 32,277 | 37,831 |
| Accounts payable and accrued liabilities | 21,716 | 24,640 | 39,455 | 26,475 | 14,856 |
| Accrued Expenses | 17,621 | 18,177 | 24,673 | 14,181 | 8,340 |
| Other current liabilities | 3,983 | 14,886 | 14,812 | 18,783 | 1,515 |
| TOTAL | $83,742 | $66,530 | $161,686 | $106,035 | $74,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,454 | N/A | 83,689 | 36,483 |
| Other Non-Current Liabilities | 5,600 | 17,046 | 21,600 | 37,792 | 22,857 |
| TOTAL | $5,600 | $42,500 | $21,600 | $121,481 | $59,340 |
| Total Liabilities | $89,342 | $109,030 | $183,286 | $227,516 | $134,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,172 | 4,459 | 2,977 | 2,551 | 2,456 |
| Common Shares | 5 | 5 | 3 | 3 | 3 |
| Retained earnings | -428,959 | -422,350 | -311,794 | -275,488 | -192,935 |
| Other shareholders' equity | -468 | -296 | -37 | 39 | 9 |
| TOTAL | $224,228 | $212,655 | $175,777 | $38,465 | $23,382 |
| Total Liabilities And Equity | $313,570 | $321,685 | $359,063 | $265,981 | $157,454 |