ATERIAN INC (ATER)
US02156U2006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.02M | 43.60M | 30.30M | 26.70M | 30.40M | |||
| Receivables | 4.22M | 4.50M | 10.50M | 5.70M | 1.10M | |||
| Inventories | 20.39M | 43.70M | 63.00M | 31.60M | 36.20M | |||
| Other Current Assets | 5.00M | 8.30M | 21.00M | 11.10M | 5.40M | |||
| Total Current Assets | 49.64M | 100.00M | 124.90M | 75.20M | 73.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 775.00K | 900.00K | 1.30M | 200.00K | 200.00K | |||
| Goodwill | N/A | 0.00 | 119.90M | 47.30M | 1.10M | |||
| Intangibles | 11.32M | 54.80M | 65.00M | 31.50M | N/A | |||
| Other Non-Current Assets | 138.00K | 800.00K | 2.50M | 3.30M | 200.00K | |||
| Total Non-Current Assets | 12.23M | 56.40M | 188.70M | 82.30M | 1.40M | |||
| TOTAL ASSETS | 61.87M | 156.40M | 313.60M | 157.50M | 74.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.15M | 22.70M | 40.40M | 28.40M | 21.70M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 21.60M | 3.00M | |||
| Accrued Expenses | 7.84M | 13.60M | 17.00M | 7.80M | 7.00M | |||
| Accounts Payable | 4.19M | 16.00M | 21.70M | 14.90M | 21.10M | |||
| Other Current Liabilities | 1.27M | 600.00K | 4.60M | 2.10M | 500.00K | |||
| Total Current Liabilities | 25.45M | 53.00M | 83.70M | 74.70M | 53.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 36.50M | 10.50M | |||
| Other Non-Current Liabilities | 391.00K | 1.50M | 5.60M | 22.90M | 0.00 | |||
| Total Non-Current Liabilities | 391.00K | 1.50M | 5.60M | 59.40M | 10.50M | |||
| TOTAL LIABILITIES | 25.84M | 54.50M | 89.30M | 134.10M | 63.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -699.82M | -625.30M | -429.00M | -192.90M | -129.80M | |||
| Additional Paid In Capital | 736.67M | 728.30M | 653.70M | 216.30M | 140.50M | |||
| Common Shares | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -838.00K | -1.10M | -500.00K | 0.00 | 100.00K | |||
| Shares Outstanding | 6.73M | 80.80M | 55.10M | 27.10M | 17.70M | |||
| Tangible Book Value per Share | 3.67 | 0.58 | 0.71 | -2.04 | 0.54 | |||
| Total Shareholders' Equity | 36.03M | 102.00M | 224.20M | 23.40M | 10.70M | |||
| TOTAL LIABILITIES AND EQUITY | 61.87M | 156.40M | 313.60M | 157.50M | 74.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 2.77 | 3.01 | |||
| Current Ratio | 1.95 | 1.89 | 1.49 | 1.01 | 1.37 | |||
| Return On Assets (ROA) | -120.52% | -125.51% | -75.26% | -40.06% | -79.03% | |||
| Return On Equity (ROE) | -206.94% | -192.45% | -105.26% | -269.66% | -549.53% | |||
All data in USD