Aterian (ATER)
(Delayed Data from NSDQ)
$2.31 USD
+0.02 (0.87%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.25 -0.06 (-2.60%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Aterian, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 44 | 30 | 27 | 30 |
Receivables | 4 | 5 | 10 | 6 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 44 | 63 | 32 | 36 |
Other Current Assets | 5 | 8 | 21 | 11 | 5 |
Total Current Assets | 50 | 100 | 125 | 75 | 73 |
Net Property & Equipment | 1 | 1 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 55 | 185 | 79 | 1 |
Deposits & Other Assets | 0 | 1 | 3 | 3 | 0 |
Total Assets | 62 | 156 | 314 | 157 | 74 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 11 | 21 | 33 | 12 | 22 |
Accounts Payable | 4 | 16 | 22 | 15 | 21 |
Current Portion Long-Term Debt | 1 | 2 | 8 | 38 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 14 | 18 | 8 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 4 | 2 | 0 |
Total Current Liabilities | 25 | 53 | 84 | 75 | 53 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 36 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 6 | 23 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26 | 54 | 89 | 134 | 64 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 737 | 728 | 654 | 216 | 140 |
Retained Earnings | -700 | -625 | -429 | -193 | -130 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 36 | 102 | 224 | 23 | 11 |
Total Liabilities & Shareholder's Equity | 62 | 156 | 314 | 157 | 74 |
Total Common Equity | 36 | 102 | 224 | 23 | 11 |
Shares Outstanding | 7.50 | 6.70 | 4.40 | 2.20 | 1.40 |
Book Value Per Share | 4.80 | 15.22 | 50.96 | 10.63 | 7.66 |
Fiscal Year End for Aterian, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20 | 28 | 29 | 34 |
Receivables | NA | 4 | 3 | 5 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 31 | 37 | 40 |
Other Current Assets | NA | 5 | 6 | 5 | 7 |
Total Current Assets | NA | 50 | 69 | 76 | 85 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11 | 12 | 12 | 36 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 1 |
Total Assets | NA | 62 | 82 | 89 | 123 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 11 | 14 | 16 | 19 |
Accounts Payable | NA | 4 | 12 | 12 | 9 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 11 | 12 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 25 | 39 | 41 | 42 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26 | 40 | 42 | 44 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 737 | 735 | 734 | 731 |
Retained Earnings | NA | -700 | -692 | -686 | -651 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 36 | 42 | 47 | 79 |
Total Liabilities & Shareholder's Equity | NA | 62 | 82 | 89 | 123 |
Total Common Equity | 0 | 36 | 42 | 47 | 79 |
Shares Outstanding | 7.60 | 7.50 | 7.10 | 6.80 | 6.70 |
Book Value Per Share | 0.00 | 4.80 | 5.90 | 6.94 | 11.76 |