ATER — Aterian Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Aterian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.7	30.3	43.6	20	18
Net Total Accounts Receivable
Net Total Receivables	5.75	10.5	4.51	4.22	3.78
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.2	125	100	49.6	38.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.169	1.25	0.853	0.775	0.685
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	157	314	156	61.9	49.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.7	83.7	53	25.4	19.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	134	89.3	54.5	25.8	19.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.4	224	102	36	30
Total Liabilities & Shareholders' Equity	157	314	156	61.9	49.5
Total Common Shares Outstanding