Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,281 | 30,317 | 37,470 | 61,934 | 34,995 |
| Receivables | 5,870 | 10,478 | 9,292 | 16,263 | 7,192 |
| Inventories | 75,425 | 63,045 | 71,273 | 75,514 | 55,026 |
| TOTAL | $139,016 | $124,874 | $130,866 | $166,427 | $121,790 |
| Non-Current Assets | |||||
| PPE Net | 1,146 | 1,254 | 1,299 | 1,350 | 166 |
| Intangibles | 63,211 | 64,955 | 67,355 | 69,115 | 0 |
| Other Non-Current Assets | 93,647 | 122,487 | 122,165 | 122,171 | 144,025 |
| TOTAL | $158,004 | $188,696 | $190,819 | $192,636 | $144,191 |
| Total Assets | $297,020 | $313,570 | $321,685 | $359,063 | $265,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,081 | 7,577 | 8,827 | 82,746 | 32,277 |
| Accounts payable and accrued liabilities | 22,894 | 21,716 | 24,640 | 39,455 | 26,475 |
| Accrued Expenses | 15,412 | 17,621 | 18,177 | 24,673 | 14,181 |
| Other current liabilities | 27,309 | 3,983 | 14,886 | 14,812 | 18,783 |
| TOTAL | $99,159 | $83,742 | $66,530 | $161,686 | $106,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 25,454 | N/A | 83,689 |
| Other Non-Current Liabilities | 509 | 5,600 | 17,046 | 21,600 | 37,792 |
| TOTAL | $509 | $5,600 | $42,500 | $21,600 | $121,481 |
| Total Liabilities | $99,668 | $89,342 | $109,030 | $183,286 | $227,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,445 | 5,172 | 4,459 | 2,977 | 2,551 |
| Common Shares | 6 | 5 | 5 | 3 | 3 |
| Retained earnings | -471,735 | -428,959 | -422,350 | -311,794 | -275,488 |
| Other shareholders' equity | -639 | -468 | -296 | -37 | 39 |
| TOTAL | $197,352 | $224,228 | $212,655 | $175,777 | $38,465 |
| Total Liabilities And Equity | $297,020 | $313,570 | $321,685 | $359,063 | $265,981 |