Development
Aterian, Inc.
ATER
$1.43
$0.053.62%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.96M | 28.87M | 33.91M | 43.57M | 26.00M |
| Total Receivables | 3.27M | 4.78M | 3.49M | 4.52M | 4.93M |
| Inventory | 32.07M | 37.75M | 42.02M | 45.01M | 62.41M |
| Prepaid Expenses | 1.73M | 753.00K | 969.00K | 1.99M | 3.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66M | 3.51M | 4.26M | 4.93M | 5.13M |
| Total Current Assets | 68.68M | 75.66M | 84.65M | 100.02M | 101.85M |
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| Total Current Assets | 68.68M | 75.66M | 84.65M | 100.02M | 101.85M |
| Net Property, Plant & Equipment | 792.00K | 839.00K | 830.00K | 853.00K | 856.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.02M | 12.43M | 36.39M | 54.76M | 56.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.00K | 543.00K | 753.00K | 813.00K | 2.56M |
| Total Assets | 82.03M | 89.47M | 122.62M | 156.44M | 161.53M |
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| Total Accounts Payable | 12.46M | 11.82M | 8.96M | 16.04M | 13.49M |
| Total Accrued Expenses | 9.25M | 9.52M | 8.79M | 10.14M | 13.56M |
| Short-term Debt | 15.38M | 16.95M | 20.41M | 22.75M | 26.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 252.00K |
| Total Finance Division Other Current Liabilities | 1.49M | 2.46M | 4.25M | 4.12M | 7.03M |
| Total Other Current Liabilities | 1.49M | 2.46M | 4.25M | 4.12M | 7.03M |
| Total Current Liabilities | 38.58M | 40.75M | 42.41M | 53.04M | 60.58M |
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| Total Current Liabilities | 38.58M | 40.75M | 42.41M | 53.04M | 60.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.38M | 16.95M | 20.41M | 22.75M | 26.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.56M | 1.45M | 1.45M | 1.67M |
| Total Liabilities | 40.12M | 42.31M | 43.85M | 54.49M | 62.25M |
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| Common Stock & APIC | 735.12M | 733.89M | 730.83M | 728.35M | 705.78M |
| Retained Earnings | -692.11M | -685.84M | -651.05M | -625.25M | -604.95M |
| Treasury Stock & Other | -1.10M | -889.00K | -1.02M | -1.14M | -1.56M |
| Total Common Equity | 41.91M | 47.16M | 78.77M | 101.95M | 99.28M |
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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 | 41.91M | 47.16M | 78.77M | 101.95M | 99.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.91M | 47.16M | 78.77M | 101.95M | 99.28M |
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