CSIMarket Company Name, Ticker, Suppliers, else..
 
Aterian Inc   (ATER)
Other Ticker:  
 
    Sector • Conglomerates    Industry • Conglomerates
   Industry • Conglomerates
   Sector • Conglomerates
 

Aterian Inc Balance Sheet Annual

ATER


Select the Financial Report:   Period:   Fiscal Year:




New: More ATER's historic Annual Balance Sheets >>

ATER Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 20.02 43.57 30.32 26.72 30.35
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 20.02 43.57 30.32 26.72 30.35
Accounts receivable 4.23 4.52 10.48 5.75 1.06
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 20.39 43.67 63.05 31.58 36.21
Other Current Assets 0.00 0.00 - - -
Prepaid Expense And Other Assets Current 5.00 8.26 21.03 11.11 5.40
Total Current Assets 49.64 100.02 124.87 75.16 73.02
Equipment/Property/Plant Net 0.78 0.85 1.25 0.17 0.18
Goodwill net - - 119.94 - -
Intangible Assets 11.32 54.76 64.96 78.78 1.06
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.14 0.81 2.55 3.35 0.18
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 61.87 156.44 313.57 157.45 74.42
LIABILITIES
Accounts Payable, Current AC 4.19 16.04 21.72 14.86 21.06
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 1.05 1.69 7.58 37.83 3.00
Other Liabilities, Current 20.21 35.31 50.47 20.53 29.16
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - 3.98 1.52 -
Accrued Expenses And Other Liabilities Current 9.11 14.25 17.62 8.34 -
Total Current Liabilities 25.45 53.04 83.74 74.73 53.23
Long-term debt - - - 36.48 10.47
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 36.48 10.47
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.39 1.45 5.60 22.86 0.00
Total Liabilities 25.84 54.49 89.34 134.07 63.70
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.00 0.00
Additional Paid In Capital Common Stock 736.68 728.34 653.65 216.31 140.48
Retained Earnings / Accumulated Deficit -699.82 -625.25 -428.96 -192.94 -129.81
Other Equity -0.84 -1.14 -0.47 0.01 0.06
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 36.03 101.95 224.23 23.38 10.73
Liabilities & Stockholder's Equity 61.87 156.44 313.57 157.45 74.42






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com