Aterian, Inc.
ATER
$2.20
$0.052.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.07M | 20.33M | 17.55M | 20.02M | 27.96M |
| Total Receivables | 3.26M | 3.76M | 2.38M | 4.23M | 3.27M |
| Inventory | 17.21M | 19.30M | 19.34M | 21.01M | 32.07M |
| Prepaid Expenses | 1.31M | 1.79M | 1.02M | 1.46M | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02M | 3.02M | 3.29M | 2.92M | 3.66M |
| Total Current Assets | 40.86M | 48.19M | 43.59M | 49.64M | 68.68M |
|
|
|||||
| Total Current Assets | 40.86M | 48.19M | 43.59M | 49.64M | 68.68M |
| Net Property, Plant & Equipment | 749.00K | 730.00K | 748.00K | 775.00K | 792.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.15M | 10.55M | 10.96M | 11.32M | 12.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.00K | 384.00K | 386.00K | 138.00K | 541.00K |
| Total Assets | 52.14M | 59.85M | 55.67M | 61.87M | 82.03M |
|
|
|||||
| Total Accounts Payable | 5.62M | 8.81M | 4.06M | 4.19M | 12.46M |
| Total Accrued Expenses | 7.82M | 8.83M | 7.18M | 7.84M | 9.25M |
| Short-term Debt | 7.21M | 10.27M | 10.30M | 12.15M | 15.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 622.00K | 784.00K | 813.00K | 1.27M | 1.49M |
| Total Other Current Liabilities | 622.00K | 784.00K | 813.00K | 1.27M | 1.49M |
| Total Current Liabilities | 21.26M | 28.69M | 22.35M | 25.45M | 38.58M |
|
|
|||||
| Total Current Liabilities | 21.26M | 28.69M | 22.35M | 25.45M | 38.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.21M | 10.27M | 10.30M | 12.15M | 15.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.00K | 277.00K | 378.00K | 391.00K | 1.54M |
| Total Liabilities | 21.51M | 28.97M | 22.72M | 25.84M | 40.12M |
|
|
|||||
| Common Stock & APIC | 741.49M | 740.36M | 738.81M | 736.68M | 735.12M |
| Retained Earnings | -710.38M | -708.61M | -704.98M | -699.82M | -692.11M |
| Treasury Stock & Other | -487.00K | -867.00K | -887.00K | -838.00K | -1.10M |
| Total Common Equity | 30.63M | 30.89M | 32.95M | 36.03M | 41.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.63M | 30.89M | 32.95M | 36.03M | 41.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.63M | 30.89M | 32.95M | 36.03M | 41.91M |
|
|
|||||
