Aterian, Inc.
ATER
$2.16
$0.010.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.51% | -29.58% | -48.26% | -54.05% | 7.53% |
| Total Receivables | -0.37% | -21.31% | -31.67% | -6.42% | -33.69% |
| Inventory | -46.34% | -48.88% | -53.97% | -53.32% | -48.62% |
| Prepaid Expenses | -24.70% | 137.05% | 5.68% | -43.32% | -48.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.53% | -14.07% | -22.68% | -32.81% | -28.69% |
| Total Current Assets | -40.51% | -36.31% | -48.51% | -50.37% | -32.56% |
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| Total Current Assets | -40.51% | -36.31% | -48.51% | -50.37% | -32.56% |
| Net Property, Plant & Equipment | -5.43% | -12.99% | -9.88% | -9.14% | -7.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.55% | -15.13% | -69.90% | -79.33% | -78.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.21% | -29.28% | -48.74% | -83.03% | -78.90% |
| Total Assets | -36.44% | -33.10% | -54.60% | -60.45% | -49.22% |
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| Total Accounts Payable | -54.90% | -25.46% | -54.68% | -73.87% | -7.61% |
| Total Accrued Expenses | -15.47% | -7.32% | -18.40% | -22.60% | -31.80% |
| Short-term Debt | -53.15% | -39.44% | -49.53% | -46.60% | -41.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.37% | -68.07% | -80.88% | -69.26% | -78.75% |
| Total Other Current Liabilities | -58.37% | -68.07% | -80.88% | -69.26% | -78.75% |
| Total Current Liabilities | -44.89% | -29.61% | -47.30% | -52.02% | -36.31% |
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| Total Current Liabilities | -44.89% | -29.61% | -47.30% | -52.02% | -36.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.15% | -39.44% | -49.53% | -46.60% | -41.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.83% | -82.20% | -73.88% | -73.07% | -7.95% |
| Total Liabilities | -46.38% | -31.54% | -48.18% | -52.58% | -35.55% |
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| Common Stock & APIC | 0.87% | 0.88% | 1.09% | 1.14% | 4.16% |
| Retained Earnings | -2.64% | -3.32% | -8.28% | -11.93% | -14.41% |
| Treasury Stock & Other | 55.81% | 2.47% | 12.61% | 26.75% | 29.13% |
| Total Common Equity | -26.92% | -34.51% | -58.17% | -64.66% | -57.79% |
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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 | -26.92% | -34.51% | -58.17% | -64.66% | -57.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.92% | -34.51% | -58.17% | -64.66% | -57.79% |
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