Name: Aterian, Inc. (ATER) Balance Sheet
Creator: FinSpry

Aterian Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aterian, Inc. (ATER) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	18.00	20.02	43.57	30.32	26.72	30.35
Cash & Short-Term Investments	18.00	20.02	43.57	30.32	26.72	30.35
Accounts Receivable	3.78	4.23	4.52	10.48	5.75	1.06
Inventory	14.65	20.39	43.67	67.18	35.94	36.21
Other Current Assets	0.67	0.88	1.43	4.70	2.24	0.00
Total Current Assets	38.72	49.64	100.02	124.87	75.16	73.02
Non-Current Assets
Property, Plant & Equipment (Net)	0.69	0.78	0.85	1.25	0.17	0.18
Long-Term Investments	0.13	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	119.94	47.32	0.00
Intangible Assets	9.76	11.32	54.76	64.96	31.46	0.00
Other Non-Current Assets	0.38	0.14	0.81	2.55	3.35	0.18
Total Non-Current Assets	10.82	12.23	56.42	188.70	82.30	1.41
Total Assets	49.54	61.87	156.44	313.57	157.45	74.42
Current Liabilities
Accounts Payable	3.08	13.30	16.04	21.72	14.86	28.57
Short-Term Debt	7.41	12.15	22.75	40.42	21.60	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	21.60	0.00
Accrued Liabilities	8.41	5.44	7.90	17.03	7.79	0.00
Other Current Liabilities	0.40	6.50	3.47	4.57	2.06	19.40
Total Current Liabilities	19.30	25.45	53.04	83.74	74.73	53.23
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	36.48	10.47
Other Non-Current Liabilities	0.23	0.39	1.45	5.60	22.86	0.00
Total Non-Current Liabilities	0.23	0.39	1.45	5.60	59.34	10.47
Total Liabilities	19.53	25.84	54.49	89.34	134.07	63.70
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-711.68	-700.65	-625.25	-428.96	-192.94	-129.81
Accumulated Other Comprehensive Income	-0.91	-0.84	-1.14	-0.47	0.01	0.06
Additional Paid-in Capital	742.59	736.68	728.34	653.65	216.31	140.48
Shares Outstanding	8.75	7.51	6.73	4.59	0.00	0.00
Total Stockholders' Equity	30.02	36.03	101.95	224.23	23.38	10.73
Total Liabilities & Equity	49.54	61.87	156.44	313.57	157.45	74.42