ATER — Aterian Balance Sheet
0.000.00%
Last trade - 00:00
- $15.73m
- $7.85m
- $142.57m
- 70
- 77
- 29
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30.4 | 26.7 | 30.3 | 43.6 | 20 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.06 | 5.75 | 10.5 | 4.51 | 4.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73 | 75.2 | 125 | 100 | 49.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.175 | 0.169 | 1.25 | 0.853 | 0.775 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 74.4 | 157 | 314 | 156 | 61.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.2 | 74.7 | 83.7 | 53 | 25.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.7 | 134 | 89.3 | 54.5 | 25.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.7 | 23.4 | 224 | 102 | 36 |
Total Liabilities & Shareholders' Equity | 74.4 | 157 | 314 | 156 | 61.9 |
Total Common Shares Outstanding |