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 | -20.94% | 15.86% | -12.38% | -28.37% | -3.16% |
| Total Receivables | -13.39% | 57.98% | -43.62% | 29.17% | -31.60% |
| Inventory | -10.83% | -0.22% | -7.94% | -34.48% | -15.05% |
| Prepaid Expenses | -26.89% | 74.32% | -29.62% | -16.04% | 130.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -8.44% | 12.65% | -20.04% | 4.19% |
| Total Current Assets | -15.21% | 10.56% | -12.19% | -27.73% | -9.22% |
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| Total Current Assets | -15.21% | 10.56% | -12.19% | -27.73% | -9.22% |
| Net Property, Plant & Equipment | 2.60% | -2.41% | -3.48% | -2.15% | -5.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.80% | -3.71% | -3.22% | -5.79% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -0.52% | 179.71% | -74.49% | -0.37% |
| Total Assets | -12.89% | 7.50% | -10.01% | -24.58% | -8.31% |
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| Total Accounts Payable | -36.20% | 117.13% | -3.15% | -66.38% | 5.44% |
| Total Accrued Expenses | -11.44% | 22.99% | -8.52% | -15.16% | -2.91% |
| Short-term Debt | -29.82% | -0.31% | -15.21% | -21.01% | -9.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.66% | -3.57% | -35.78% | -15.26% | -39.14% |
| Total Other Current Liabilities | -20.66% | -3.57% | -35.78% | -15.26% | -39.14% |
| Total Current Liabilities | -25.88% | 28.38% | -12.19% | -34.04% | -5.33% |
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| Total Current Liabilities | -25.88% | 28.38% | -12.19% | -34.04% | -5.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.82% | -0.31% | -15.21% | -21.01% | -9.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.11% | -26.72% | -3.32% | -74.61% | -1.03% |
| Total Liabilities | -25.73% | 27.46% | -12.05% | -35.60% | -5.17% |
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| Common Stock & APIC | 0.15% | 0.21% | 0.29% | 0.21% | 0.17% |
| Retained Earnings | -0.25% | -0.51% | -0.74% | -1.11% | -0.91% |
| Treasury Stock & Other | 43.83% | 2.25% | -5.85% | 23.96% | -23.96% |
| Total Common Equity | -0.85% | -6.26% | -8.55% | -14.03% | -11.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.85% | -6.26% | -8.55% | -14.03% | -11.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | -6.26% | -8.55% | -14.03% | -11.13% |
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