ATER Stock Annual Balance Sheet. Download in Excel
Aterian Inc
ATER 
NSC
Sector: Manufacturing
Industry: Heating Equipment (except Warm Air Furnaces) Manufacturing
2.24
USD
0.06
(2.75%)
Previous close: 2.18 Open: 2.17 Bid: 2.14 Ask: 2.4
52 week range
0.23 3.95
Mkt Cap: 19 M Avg Vol (90 Days): 74,450
Last updated: Monday 23rd December 2024
Financials
ATER Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 21 M | 15 M | 22 M | 16 M | 4 M | |
| Accounts receivable | 1 M | 6 M | 10 M | 5 M | 4 M | |
| Accrued expenses | 29 M | 23 M | 39 M | 30 M | 13 M | |
| Accumulated depreciation & depletion | -495000.0 | -591000.0 | -559000.0 | -120 M | -498000.0 | |
| Additional paid in capital | 140 M | 216 M | 654 M | 728 M | 737 M | |
| Cash and equivalents | 30 M | 27 M | 30 M | 44 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 27 M | 30 M | 44 M | 20 M | |
| CashEquivalents | 31 M | |||||
| Common par | 2000.0 | 3000.0 | 5000.0 | 8000.0 | 9000.0 | |
| Common stock equity | 11 M | 23 M | 224 M | 102 M | 36 M | |
| CommonStock | 2000.0 | 3000.0 | 5000.0 | 8000.0 | 9000.0 | |
| Cost in excess | 47 M | 120 M | ||||
| CurrentAccruedExpenses | 8 M | 8 M | 18 M | 14 M | 9 M | |
| CurrentDeferredTaxesAssets | 6000.0 | 97000.0 | 5 M | 2 M | 2 M | |
| CurrentDeferredTaxesLiabilities | -20000.0 | -2 M | -3 M | -2 M | ||
| DeferredFinancingCosts | -700000.0 | |||||
| Finished goods | 29 M | 23 M | 48 M | 34 M | 19 M | |
| Float term debt | 10 M | 36 M | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 79 M | 185 M | 55 M | 11 M | |
| Gross fixed assets (Plant Property & Equipment) | 670000.0 | 760000.0 | 2 M | 121 M | 1 M | |
| Intangibles | 1 M | 31 M | 65 M | 55 M | 11 M | |
| InterestPayable | 5 M | 5 M | 13 M | 3 M | 2 M | |
| Inventories | 36 M | 32 M | 63 M | 44 M | 20 M | |
| Invested capital | 21 M | 96 M | 224 M | 102 M | 36 M | |
| LongTermCapitalLeaseObligation | 298000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 36 M | ||||
| Net fixed assets (net PP&E) | 175000.0 | 169000.0 | 1 M | 853000.0 | 775000.0 | |
| Non-current deferred income taxes | 729000.0 | -130000.0 | -130000.0 | -22000.0 | ||
| NonCurrentDeferredTaxesAssets | 30 M | -38 M | 53 M | 88 M | 101 M | |
| Notes payable | 16 M | 8 M | 2 M | 1 M | ||
| Other current assets | 21 M | 26 M | -470000.0 | |||
| Other equity adjustments | 57000.0 | |||||
| Other fixed assets | 175000.0 | 169000.0 | 1 M | 853000.0 | 775000.0 | |
| Other non-current assets | 175000.0 | 3 M | 3 M | 813000.0 | 138000.0 | |
| Other non-current liabilities | 4000.0 | 23 M | 6 M | 1 M | 391000.0 | |
| Other receivable | 114 M | 186 M | 248 M | 221 M | 143 M | |
| OtherCapitalStock | 4 M | 1000000.0 | ||||
| OtherCurrentBorrowings | 3 M | 22 M | ||||
| OtherCurrentLiabilities | 19 M | 2 M | 4 M | 14 M | 7 M | |
| OtherInventories | 32 M | 63 M | 44 M | 20 M | ||
| Payables | 21 M | 15 M | 22 M | 16 M | 4 M | |
| Prepaid expenses | 5 M | 11 M | 21 M | 8 M | 5 M | |
| RecievablesAdjustmentsAllowances | -35000.0 | -400000.0 | -131000.0 | |||
| Restricted cash | 3 M | 8 M | 3 M | 2 M | ||
| Retained earnings | -130 M | -193 M | -429 M | -626 M | -701 M | |
| Short term debt | 25 M | 50 M | 40 M | 23 M | 12 M | |
| Total assets | 74 M | 157 M | 314 M | 156 M | 62 M | |
| Total current assets | 73 M | 75 M | 125 M | 100 M | 50 M | |
| Total current liabilities | 53 M | 75 M | 84 M | 53 M | 25 M | |
| Total equity | 11 M | 23 M | 224 M | 102 M | 36 M | |
| Total liabilities | 64 M | 134 M | 89 M | 54 M | 26 M | |
| Total non-current assets | 1 M | 82 M | 189 M | 56 M | 12 M | |
| Total non-current liabilities | 10 M | 59 M | 6 M | 1 M | 391000.0 | |
| TotalEquityGrossMinority | 11 M | 23 M | 224 M | 102 M | 36 M | |
| TotalEquityGrossMinorityInterest | 11 M | 23 M | 224 M | 102 M | 36 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 74 M | 157 M | 314 M | 156 M | 62 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 59 M | 6 M | 1 M | 391000.0 | |
| Working capital | 20 M | 426000.0 | 41 M | 47 M | 24 M | |
| debtc | 25 M | 50 M | 40 M | 23 M | 12 M |
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