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ATER Aterian Inc

2.11
-0.01 (-0.47%)
20 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 313.57M297.02M284.65M161.53M156.44M122.62M89.47M82.03M
Total Current Assets 124.87M139.02M128.79M101.85M100.02M84.65M75.66M68.68M
Cash and Equivalents 30.32M44.28M34.78M26M43.57M33.91M28.87M27.96M
Total Non-Current Assets 189.95M158M155.86M59.69M57.28M38.81M13.81M13.35M
Total Liabilities 89.34M99.67M83.8M62.25M54.49M43.85M42.31M40.12M
Total Current Liabilities 83.74M99.16M83.39M60.58M53.04M42.41M40.75M38.58M
Total Non-Current Liabilities 5.6M509k412k1.67M1.45M1.45M1.56M1.54M
Common Equity 5k6k7k7k8k8k9k9k
Retained Earnings -428.96M-471.74M-488.04M-604.95M-625.25M-651.05M-685.84M-692.11M
Year End 31 December 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 31.17M58.01M74.42M157.45M313.57M156.44M61.87M
Total Current Assets 30.23M57.4M73.02M75.16M124.87M100.02M49.64M
Cash and Equivalents 5.3M20.03M30.35M26.72M30.32M43.57M20.02M
Total Non-Current Assets 8.15M5.37M10.73M23.38M224.23M101.95M36.03M
Total Liabilities 23.02M52.64M63.7M134.07M89.34M54.49M25.84M
Total Current Liabilities 18.2M39.56M53.23M74.73M83.74M53.04M25.45M
Total Non-Current Liabilities 9.55M26.12M20.94M95.82M5.6M1.45M391k
Total Equity 8.15M5.37M10.73M23.38M224.23M101.95M36.03M
Common Equity 3k4k2k3k5k8k9k
Retained Earnings -39.2M-71.02M-129.81M-192.94M-428.96M-625.25M-699.82M

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