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Aterian Inc   (ATER)
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Aterian Inc Balance Sheet Quarterly

ATER


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New: More ATER's historic Balance Sheets >>

ATER Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter		 (Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 17.55 20.02 27.96 28.87 43.57
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 17.55 20.02 27.96 28.87 43.57
Accounts receivable 2.38 4.23 3.27 4.78 4.52
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 18.52 20.39 31.49 36.68 43.67
Other Current Assets - 0.00 0.00 - 0.00
Prepaid Expense And Other Assets Current 5.14 5.00 5.96 5.33 8.26
Total Current Assets 43.59 49.64 68.68 75.66 100.02
Equipment/Property/Plant Net 0.75 0.78 0.79 0.84 0.85
Goodwill net - - - - -
Intangible Assets 10.96 11.32 12.02 12.43 54.76
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.39 0.14 0.54 0.54 0.81
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 55.67 61.87 82.03 89.47 156.44
LIABILITIES
Accounts Payable, Current AC 4.06 4.19 12.46 11.82 16.04
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 0.90 1.05 1.20 1.21 1.69
Other Liabilities, Current 17.39 20.21 24.92 27.73 35.31
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Accrued Expenses And Other Liabilities Current 7.99 9.11 10.74 11.98 14.25
Total Current Liabilities 22.35 25.45 38.58 40.75 53.04
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.38 0.39 1.54 1.56 1.45
Total Liabilities 22.72 25.84 40.12 42.31 54.49
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 738.81 736.68 735.11 733.88 728.34
Retained Earnings / Accumulated Deficit -704.98 -699.82 -692.11 -685.84 -625.25
Other Equity -0.89 -0.84 -1.10 -0.89 -1.14
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 32.95 36.03 41.91 47.16 101.95
Liabilities & Stockholder's Equity 55.67 61.87 82.03 89.47 156.44






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