Aterian Inc (ATER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,718 | 37,385 | 17,189 | 14,050 | 30,353 |
| Receivables | 5,747 | 8,516 | 8,646 | 4,164 | 1,059 |
| Inventories | 31,582 | 18,791 | 27,346 | 44,256 | 36,212 |
| TOTAL | $75,158 | $72,035 | $59,852 | $67,327 | $73,019 |
| Non-Current Assets | |||||
| PPE Net | 169 | 132 | 141 | 162 | 175 |
| Intangibles | 31,460 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50,667 | 16,874 | 1,199 | 1,215 | 1,230 |
| TOTAL | $82,296 | $17,006 | $1,340 | $1,377 | $1,405 |
| Total Assets | $157,454 | $89,041 | $61,192 | $68,704 | $74,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,831 | 6,500 | 6,000 | 4,500 | 3,000 |
| Accounts payable and accrued liabilities | 14,856 | 14,538 | 15,045 | 21,690 | 21,064 |
| Accrued Expenses | 8,340 | 12,334 | 9,035 | 6,570 | 7,505 |
| Other current liabilities | 1,515 | N/A | N/A | N/A | N/A |
| TOTAL | $74,732 | $46,790 | $48,248 | $56,615 | $53,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,483 | 6,350 | 7,722 | 9,094 | 10,467 |
| Other Non-Current Liabilities | 22,857 | 2,480 | 0 | 0 | 4 |
| TOTAL | $59,340 | $8,830 | $7,722 | $9,094 | $10,471 |
| Total Liabilities | $134,072 | $55,620 | $55,970 | $65,709 | $63,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,456 | 1,820 | 1,480 | 1,480 | 1,474 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -192,935 | -148,581 | -147,776 | -144,839 | -129,809 |
| Other shareholders' equity | 9 | 29 | 48 | 55 | 57 |
| TOTAL | $23,382 | $33,421 | $5,222 | $2,995 | $10,727 |
| Total Liabilities And Equity | $157,454 | $89,041 | $61,192 | $68,704 | $74,424 |