ATERIAN INC (ATER) Stock Balance Sheet

NASDAQ:ATER • US02156U2006

Current stock price

0.657 USD
-0.05 (-7.33%)
At close:
0.6701 USD
+0.01 (+1.99%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ATER Cash ChartATER Cash over time chart
4.86M18.00M20.02M43.57M30.32M
Receivables
ATER Receivables ChartATER Receivables over time chart
2.46M3.78M4.22M4.51M10.48M
Inventories
ATER Inventories ChartATER Inventories over time chart
13.78M13.75M20.39M43.67M63.05M
Other Current Assets
ATER Other Current Assets ChartATER Other Current Assets over time chart
2.98M3.19M5.00M8.26M21.03M
Total Current Assets
ATER Total Current Assets ChartATER Total Current Assets over time chart
24.07M38.72M49.64M100.02M124.87M
 
Non-Current Assets
PPE Net
ATER PPE Net ChartATER PPE Net over time chart
729.00K685.00K775.00K853.00K1.25M
Goodwill
ATER Goodwill ChartATER Goodwill over time chart
N/AN/AN/A0.00119.94M
Intangibles
ATER Intangibles ChartATER Intangibles over time chart
4.37M9.76M11.32M54.76M64.95M
Other Non-Current Assets
ATER Other Non-Current Assets ChartATER Other Non-Current Assets over time chart
389.00K381.00K138.00K813.00K2.55M
Total Non-Current Assets
ATER Total Non-Current Assets ChartATER Total Non-Current Assets over time chart
5.49M10.82M12.23M56.42M188.70M
 
TOTAL ASSETS
ATER TOTAL ASSETS ChartATER TOTAL ASSETS over time chart
29.56M49.54M61.87M156.44M313.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATER Short Term Debt ChartATER Short Term Debt over time chart
4.63M7.41M12.15M22.75M40.42M
Current Portion Of LT Debt.
ATER Current Portion Of LT Debt. ChartATER Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
ATER Accrued Expenses ChartATER Accrued Expenses over time chart
6.19M8.40M7.84M13.61M17.03M
Accounts Payable
ATER Accounts Payable ChartATER Accounts Payable over time chart
3.12M3.08M4.19M16.04M21.72M
Other Current Liabilities
ATER Other Current Liabilities ChartATER Other Current Liabilities over time chart
188.00K399.00K1.27M646.00K4.57M
Total Current Liabilities
ATER Total Current Liabilities ChartATER Total Current Liabilities over time chart
14.13M19.30M25.45M53.03M83.74M
 
Non-Current Liabilities
Long Term Debt
ATER Long Term Debt ChartATER Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ATER Other Non-Current Liabilities ChartATER Other Non-Current Liabilities over time chart
225.00K227.00K391.00K1.45M5.60M
Total Non-Current Liabilities
ATER Total Non-Current Liabilities ChartATER Total Non-Current Liabilities over time chart
225.00K227.00K391.00K1.45M5.60M
 
TOTAL LIABILITIES
ATER TOTAL LIABILITIES ChartATER TOTAL LIABILITIES over time chart
14.35M19.52M25.84M54.49M89.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATER Retained Earnings ChartATER Retained Earnings over time chart
-730.66M-711.68M-699.82M-625.25M-428.96M
Additional Paid In Capital
ATER Additional Paid In Capital ChartATER Additional Paid In Capital over time chart
746.41M742.59M736.67M728.34M653.65M
Common Shares
ATER Common Shares ChartATER Common Shares over time chart
9.00K9.00K9.00K8.00K5.00K
Other Shareholders' Equity
ATER Other Shareholders' Equity ChartATER Other Shareholders' Equity over time chart
-552.00K-906.00K-838.00K-1.14M-468.00K
Shares Outstanding
ATER Shares Outstanding ChartATER Shares Outstanding over time chart
10.03M8.75M6.73M6.73M4.59M
Tangible Book Value per Share
ATER Tangible Book Value per Share ChartATER Tangible Book Value per Share over time chart
1.082.323.677.018.57
Total Shareholders' Equity
ATER Total Shareholders' Equity ChartATER Total Shareholders' Equity over time chart
15.21M30.02M36.03M101.95M224.23M
 
TOTAL LIABILITIES AND EQUITY
ATER TOTAL LIABILITIES AND EQUITY ChartATER TOTAL LIABILITIES AND EQUITY over time chart
29.56M49.54M61.87M156.44M313.57M
 
Statistics
Debt/Equity
ATER Debt/Equity ChartATER Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ATER Current Ratio ChartATER Current Ratio over time chart
1.702.011.951.891.49
Return On Assets (ROA)
ATER Return On Assets (ROA) ChartATER Return On Assets (ROA) over time chart
-64.21%-23.94%-120.52%-125.48%-75.27%
Return On Equity (ROE)
ATER Return On Equity (ROE) ChartATER Return On Equity (ROE) over time chart
-124.81%-39.52%-206.94%-192.53%-105.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATER Balance Sheet Over Time ChartATER Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ATER Balance Sheet - Short Vs Long Term ChartATER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M