Aterian, Inc.
ATER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,998 | $20,023 | $43,574 | $30,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,782 | $4,225 | $4,515 | $10,478 |
| Inventory | $13,749 | $20,390 | $43,666 | $63,045 |
| Other Curr. Assets | $3,190 | $4,998 | $8,261 | $21,034 |
| Total Curr. Assets | $38,719 | $49,636 | $100,016 | $124,874 |
| Property Plant & Equip (Net) | $685 | $775 | $853 | $1,254 |
| Goodwill | $0 | $0 | $0 | $119,941 |
| Intangibles | $9,757 | $11,320 | $54,757 | $64,955 |
| Long-Term Investments | $130 | $129 | $129 | $0 |
| Tax Assets | $0 | $0 | -$129 | $0 |
| Other NC Assets | $251 | $9 | $813 | $2,546 |
| Total NC Assets | $10,823 | $12,233 | $56,423 | $188,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,542 | $61,869 | $156,439 | $313,570 |
| Liabilities | – | – | – | – |
| Payables | $3,080 | $4,190 | $16,035 | $21,716 |
| Short-Term Debt | $7,414 | $12,147 | $22,746 | $40,422 |
| Tax Payable | $2,052 | $2,262 | $2,178 | $5,127 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,752 | $6,848 | $12,076 | $16,477 |
| Total Curr. Liab. | $19,298 | $25,447 | $53,035 | $83,742 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $227 | $391 | $1,452 | $5,600 |
| Total NC Liab. | $227 | $391 | $1,452 | $5,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,525 | $25,838 | $54,487 | $89,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $5 |
| Retained Earnings | -$711,677 | -$699,815 | -$625,251 | -$428,959 |
| AOCI | -$906 | -$838 | -$1,144 | -$468 |
| Other Equity | $742,591 | $736,675 | $728,339 | $653,650 |
| Total Equity | $30,017 | $36,031 | $101,952 | $224,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,542 | $61,869 | $156,439 | $313,570 |
| Net Debt | -$10,584 | -$7,876 | -$20,828 | $10,105 |