ATERIAN INC (ATER) Stock Balance Sheet
NASDAQ:ATER - Nasdaq - US02156U2006 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.07M | 20.02M | 43.57M | 30.32M | 26.72M | |||
| Receivables | 3.26M | 4.22M | 4.51M | 10.48M | 5.75M | |||
| Inventories | 16.56M | 20.39M | 43.67M | 63.05M | 31.58M | |||
| Other Current Assets | 4.97M | 5.00M | 8.26M | 21.03M | 11.11M | |||
| Total Current Assets | 40.86M | 49.64M | 100.02M | 124.87M | 75.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 749.00K | 775.00K | 853.00K | 1.25M | 169.00K | |||
| Goodwill | N/A | N/A | 0.00 | 119.94M | 47.32M | |||
| Intangibles | 10.15M | 11.32M | 54.76M | 64.95M | 31.46M | |||
| Other Non-Current Assets | 383.00K | 138.00K | 813.00K | 2.55M | 3.35M | |||
| Total Non-Current Assets | 11.28M | 12.23M | 56.42M | 188.70M | 82.30M | |||
| TOTAL ASSETS | 52.14M | 61.87M | 156.44M | 313.57M | 157.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.21M | 12.15M | 22.75M | 40.42M | 28.42M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 21.60M | |||
| Accrued Expenses | 7.82M | 7.84M | 13.61M | 17.03M | 7.79M | |||
| Accounts Payable | 5.62M | 4.19M | 16.04M | 21.72M | 14.86M | |||
| Other Current Liabilities | 622.00K | 1.27M | 646.00K | 4.57M | 2.06M | |||
| Total Current Liabilities | 21.26M | 25.45M | 53.03M | 83.74M | 74.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 36.48M | |||
| Other Non-Current Liabilities | 249.00K | 391.00K | 1.45M | 5.60M | 22.86M | |||
| Total Non-Current Liabilities | 249.00K | 391.00K | 1.45M | 5.60M | 59.34M | |||
| TOTAL LIABILITIES | 21.51M | 25.84M | 54.49M | 89.34M | 134.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -710.38M | -699.82M | -625.25M | -428.96M | -192.94M | |||
| Additional Paid In Capital | 741.48M | 736.67M | 728.34M | 653.65M | 216.31M | |||
| Common Shares | 9.00K | 9.00K | 8.00K | 5.00K | 3.00K | |||
| Other Shareholders' Equity | -487.00K | -838.00K | -1.14M | -468.00K | 9.00K | |||
| Shares Outstanding | 8.74M | 6.73M | 6.73M | 4.59M | 2.26M | |||
| Tangible Book Value per Share | 2.34 | 3.67 | 7.01 | 8.57 | -24.55 | |||
| Total Shareholders' Equity | 30.63M | 36.03M | 101.95M | 224.23M | 23.38M | |||
| TOTAL LIABILITIES AND EQUITY | 52.14M | 61.87M | 156.44M | 313.57M | 157.45M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 2.78 | |||
| Current Ratio | 1.92 | 1.95 | 1.89 | 1.49 | 1.01 | |||
| Return On Assets (ROA) | -35.04% | -120.52% | -125.48% | -75.27% | -40.09% | |||
| Return On Equity (ROE) | -59.66% | -206.94% | -192.53% | -105.26% | -269.98% | |||
All data in USD , ROIC based on taxRate of 0.21