Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,385 | 17,189 | 14,050 | 30,353 | 35,686 |
| Receivables | 8,516 | 8,646 | 4,164 | 1,059 | 3,152 |
| Inventories | 18,791 | 27,346 | 44,256 | 36,212 | 25,908 |
| TOTAL | $72,035 | $59,852 | $67,327 | $73,019 | $71,482 |
| Non-Current Assets | |||||
| PPE Net | 132 | 141 | 162 | 175 | 140 |
| Other Non-Current Assets | 16,874 | 1,199 | 1,215 | 1,230 | 1,206 |
| TOTAL | $17,006 | $1,340 | $1,377 | $1,405 | $1,346 |
| Total Assets | $89,041 | $61,192 | $68,704 | $74,424 | $72,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 6,000 | 4,500 | 3,000 | N/A |
| Accounts payable and accrued liabilities | 14,538 | 15,045 | 21,690 | 21,064 | 15,453 |
| Accrued Expenses | 12,334 | 9,035 | 6,570 | 7,505 | 10,880 |
| TOTAL | $46,790 | $48,248 | $56,615 | $53,226 | $39,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,350 | 7,722 | 9,094 | 10,467 | 13,339 |
| Other Non-Current Liabilities | 2,480 | 0 | 0 | 4 | 8 |
| TOTAL | $8,830 | $7,722 | $9,094 | $10,471 | $13,347 |
| Total Liabilities | $55,620 | $55,970 | $65,709 | $63,697 | $53,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,820 | 1,480 | 1,480 | 1,474 | 1,475 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -148,581 | -147,776 | -144,839 | -129,809 | -111,263 |
| Other shareholders' equity | 29 | 48 | 55 | 57 | 66 |
| TOTAL | $33,421 | $5,222 | $2,995 | $10,727 | $19,508 |
| Total Liabilities And Equity | $89,041 | $61,192 | $68,704 | $74,424 | $72,828 |