ATERIAN INC (ATER) Stock Balance Sheet
NASDAQ:ATER - US02156U2006 - Common Stock
1.02 USD
-0.01 (-0.97%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.34M | 18.00M | 20.02M | 43.57M | 30.32M | |||
| Receivables | 3.39M | 3.78M | 4.22M | 4.51M | 10.48M | |||
| Inventories | 18.14M | 13.75M | 20.39M | 43.67M | 63.05M | |||
| Other Current Assets | 3.51M | 3.19M | 5.00M | 8.26M | 21.03M | |||
| Total Current Assets | 39.38M | 38.72M | 49.64M | 100.02M | 124.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 689.00K | 685.00K | 775.00K | 853.00K | 1.25M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 119.94M | |||
| Intangibles | 9.37M | 9.76M | 11.32M | 54.76M | 64.95M | |||
| Other Non-Current Assets | 379.00K | 381.00K | 138.00K | 813.00K | 2.55M | |||
| Total Non-Current Assets | 10.43M | 10.82M | 12.23M | 56.42M | 188.70M | |||
| TOTAL ASSETS | 49.82M | 49.54M | 61.87M | 156.44M | 313.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.98M | 7.41M | 12.15M | 22.75M | 40.42M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 8.13M | 8.40M | 7.84M | 13.61M | 17.03M | |||
| Accounts Payable | 6.16M | 3.08M | 4.19M | 16.04M | 21.72M | |||
| Other Current Liabilities | 272.00K | 399.00K | 1.27M | 646.00K | 4.57M | |||
| Total Current Liabilities | 22.55M | 19.30M | 25.45M | 53.03M | 83.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 229.00K | 227.00K | 391.00K | 1.45M | 5.60M | |||
| Total Non-Current Liabilities | 229.00K | 227.00K | 391.00K | 1.45M | 5.60M | |||
| TOTAL LIABILITIES | 22.78M | 19.52M | 25.84M | 54.49M | 89.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -715.57M | -711.68M | -699.82M | -625.25M | -428.96M | |||
| Additional Paid In Capital | 743.37M | 742.59M | 736.67M | 728.34M | 653.65M | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 8.00K | 5.00K | |||
| Other Shareholders' Equity | -771.00K | -906.00K | -838.00K | -1.14M | -468.00K | |||
| Shares Outstanding | 8.75M | 8.75M | 6.73M | 6.73M | 4.59M | |||
| Tangible Book Value per Share | 2.02 | 2.32 | 3.67 | 7.01 | 8.57 | |||
| Total Shareholders' Equity | 27.04M | 30.02M | 36.03M | 101.95M | 224.23M | |||
| TOTAL LIABILITIES AND EQUITY | 49.82M | 49.54M | 61.87M | 156.44M | 313.57M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.75 | 2.01 | 1.95 | 1.89 | 1.49 | |||
| Return On Assets (ROA) | -21.27% | -23.94% | -120.52% | -125.48% | -75.27% | |||
| Return On Equity (ROE) | -39.19% | -39.52% | -206.94% | -192.53% | -105.26% | |||
All data in USD , ROIC based on taxRate of 0.21