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 | 7.53% | -17.00% | -23.42% | 43.73% | -30.62% |
| Total Receivables | -33.69% | -32.14% | -40.61% | -56.91% | -46.91% |
| Inventory | -48.62% | -52.59% | -47.16% | -33.01% | -18.07% |
| Prepaid Expenses | -48.71% | -63.12% | -80.72% | -57.67% | 3.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.69% | -33.80% | -1.39% | -59.59% | 9.78% |
| Total Current Assets | -32.56% | -41.25% | -39.11% | -19.91% | -22.18% |
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| Total Current Assets | -32.56% | -41.25% | -39.11% | -19.91% | -22.18% |
| Net Property, Plant & Equipment | -7.48% | -11.31% | -27.57% | -31.98% | -34.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.64% | -79.74% | -42.43% | -15.70% | -16.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.90% | -79.53% | -72.38% | -68.07% | -27.69% |
| Total Assets | -49.22% | -68.57% | -58.72% | -50.11% | -49.79% |
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| Total Accounts Payable | -7.61% | -42.22% | -60.88% | -26.16% | -45.25% |
| Total Accrued Expenses | -31.80% | -18.32% | -38.27% | -40.49% | -21.33% |
| Short-term Debt | -41.41% | -54.69% | -39.17% | -43.73% | 197.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -78.75% | -81.72% | -84.82% | -9.93% | -55.58% |
| Total Other Current Liabilities | -78.75% | -81.72% | -84.82% | -9.93% | -55.58% |
| Total Current Liabilities | -36.31% | -51.13% | -57.23% | -36.67% | -8.95% |
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| Total Current Liabilities | -36.31% | -51.13% | -57.23% | -36.67% | -8.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.41% | -54.69% | -39.17% | -43.73% | 197.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.95% | 277.67% | 424.28% | -74.07% | -90.19% |
| Total Liabilities | -35.55% | -49.51% | -56.00% | -39.01% | -42.91% |
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| Common Stock & APIC | 4.16% | 6.37% | 9.12% | 11.43% | 11.09% |
| Retained Earnings | -14.41% | -40.53% | -38.01% | -45.76% | -43.23% |
| Treasury Stock & Other | 29.13% | 16.92% | -58.84% | -144.44% | -425.34% |
| Total Common Equity | -57.79% | -76.52% | -60.09% | -54.53% | -53.31% |
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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 | -57.79% | -76.52% | -60.09% | -54.53% | -53.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.79% | -76.52% | -60.09% | -54.53% | -53.31% |
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