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 | -3.16% | -14.87% | -22.18% | 67.61% | -25.26% |
| Total Receivables | -31.60% | 37.18% | -22.79% | -8.47% | -30.00% |
| Inventory | -15.05% | -10.17% | -6.64% | -27.88% | -21.61% |
| Prepaid Expenses | 130.15% | -22.29% | -51.33% | -41.08% | 65.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.19% | -17.61% | -13.56% | -3.90% | -3.28% |
| Total Current Assets | -9.22% | -10.62% | -15.37% | -1.80% | -20.92% |
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| Total Current Assets | -9.22% | -10.62% | -15.37% | -1.80% | -20.92% |
| Net Property, Plant & Equipment | -5.60% | 1.08% | -2.70% | -0.35% | -9.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.32% | -65.85% | -33.54% | -2.68% | -8.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | -27.89% | -7.38% | -68.29% | -3.35% |
| Total Assets | -8.31% | -27.04% | -21.62% | -3.15% | -43.25% |
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| Total Accounts Payable | 5.44% | 32.00% | -44.15% | 18.86% | -34.06% |
| Total Accrued Expenses | -2.91% | 8.29% | -13.23% | -25.24% | 16.28% |
| Short-term Debt | -9.30% | -16.92% | -10.29% | -13.33% | -29.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -41.12% |
| Total Finance Division Other Current Liabilities | -39.14% | -42.25% | 3.20% | -41.42% | -47.63% |
| Total Other Current Liabilities | -39.14% | -42.25% | 3.20% | -41.42% | -47.63% |
| Total Current Liabilities | -5.33% | -3.90% | -20.04% | -12.45% | -27.35% |
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| Total Current Liabilities | -5.33% | -3.90% | -20.04% | -12.45% | -27.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.30% | -16.92% | -10.29% | -13.33% | -29.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | 7.53% | -0.34% | -13.21% | 306.07% |
| Total Liabilities | -5.17% | -3.52% | -19.52% | -12.47% | -25.72% |
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| Common Stock & APIC | 0.17% | 0.42% | 0.34% | 3.20% | 2.29% |
| Retained Earnings | -0.91% | -5.34% | -4.13% | -3.36% | -23.95% |
| Treasury Stock & Other | -23.96% | 12.41% | 11.28% | 26.43% | -45.33% |
| Total Common Equity | -11.13% | -40.13% | -22.74% | 2.69% | -50.57% |
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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 | -11.13% | -40.13% | -22.74% | 2.69% | -50.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.13% | -40.13% | -22.74% | 2.69% | -50.57% |
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