Aterian Balance Sheet (2018-2026) | ATER

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
61.93M2.00M30.32M44.28M34.78M26.00M43.57M33.91M28.87M27.95M20.02M17.55M20.33M16.07M18.00M14.34M10.49M7.59M4.86M2.32M
Short-term Investments (Quarter)
2.00M2.00M8.00M2.26M2.27M2.91M2.93M2.16M2.29M2.42M2.04M2.03M2.03M2.52M1.01M1.37M1.06M1.01M1.01M1.01M
Cash & Current Investments (Quarter)
63.93M4.00M38.31M46.55M37.05M28.91M46.50M36.07M31.16M30.37M22.07M19.58M22.36M18.59M19.01M15.71M11.56M8.60M5.87M3.33M
Receivables - Net (Quarter)
16.26M9.29M10.48M5.87M7.05M4.93M4.88M3.49M4.78M3.27M4.36M2.38M3.76M3.26M3.78M3.39M3.03M2.46M2.46M0.00M
Receivables - Other (Quarter)
Receivables (Quarter)
16.26M9.29M10.48M5.87M7.05M4.93M4.88M3.49M4.78M3.27M4.36M2.38M3.76M3.26M3.78M3.39M3.03M2.46M2.46M0.00M
Work In Process (Quarter)
20.72M9.77M14.97M18.98M10.79M6.19M9.29M5.84M5.32M4.37M1.41M0.91M4.65M2.08M1.26M2.39M3.88M0.51M1.02M
Finished Goods (Quarter)
54.80M61.50M48.08M56.45M65.32M54.27M34.37M34.54M31.36M27.12M18.98M17.61M13.73M14.48M12.48M15.75M14.62M16.65M12.76M0.05M
Inventory (Quarter)
75.51M71.27M63.05M75.42M76.12M60.46M43.67M40.38M36.68M31.49M20.39M18.52M18.38M16.56M13.75M18.14M18.50M17.16M13.78M0.05M
Prepaid Assets (Quarter)
2.51M2.67M21.03M1.33M0.29M2.52M4.10M0.97M5.33M1.24M0.88M1.26M5.72M0.50M3.19M0.22M0.25M3.22M0.56M0.59M
Current Assets (Quarter)
166.43M130.87M124.87M139.02M128.79M101.85M100.02M84.64M75.66M68.68M49.64M43.59M48.19M40.86M38.72M39.38M35.31M30.43M24.07M21.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.35M1.30M1.25M1.15M0.95M0.86M0.85M0.83M0.84M0.79M0.78M0.75M0.73M0.75M0.69M0.69M0.72M0.73M0.73M0.65M
Goodwill (Quarter)
118.62M118.62M119.94M90.92M90.92M
Intangibles (Quarter)
69.11M40.50M72.44M72.44M61.34M56.27M68.62M36.39M12.43M12.02M27.71M10.96M27.71M0.04M0.04M9.37M8.58M4.40M
Goodwill & Intangibles (Quarter)
187.73M159.12M192.38M163.37M152.26M56.27M68.62M36.39M12.43M12.02M27.71M10.96M27.71M0.04M0.04M9.37M8.58M4.40M
Other Non-Current Assets (Quarter)
3.55M0.13M2.55M2.73M2.65M0.13M0.81M0.75M0.54M0.54M0.14M0.39M0.38M0.38M0.38M0.38M0.42M0.40M0.39M16.91M
Non-Current Assets (Quarter)
192.64M190.82M188.70M158.00M155.86M59.69M56.42M37.98M13.81M13.35M12.23M12.09M11.66M11.28M10.82M10.43M10.11M9.72M5.49M1.02M
Assets (Quarter)
359.06M321.69M313.57M297.02M284.65M161.53M156.44M122.62M89.47M82.03M61.87M55.67M59.85M52.14M49.54M49.82M45.42M40.15M29.56M22.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
39.45M24.64M21.72M22.89M20.46M13.49M16.04M8.96M11.82M12.46M4.19M4.06M8.81M5.62M3.08M6.16M6.12M4.55M3.12M0.94M
Notes Payables (Quarter)
9.96M8.83M7.58M4.08M3.42M2.33M1.69M1.30M1.21M1.20M1.05M0.90M0.68M0.47M0.47M0.47M0.36M0.37M0.37M0.37M
Payables (Quarter)
49.41M33.47M29.29M26.98M23.87M15.82M17.73M10.26M13.03M13.66M5.24M4.96M9.49M6.09M3.55M6.63M6.49M4.92M3.49M1.31M
Accumulated Expenses (Quarter)
24.67M0.36M0.16M0.17M0.14M0.18M0.19M0.18M1.32M1.24M0.14M0.17M9.61M0.05M0.08M8.40M0.09M0.05M0.04M0.19M
Other Accumulated Expenses (Quarter)
2.46M1.85M0.97M3.67M0.09M1.81M4.29M4.08M0.04M0.44M0.19M0.04M3.07M0.50M1.52M1.92M2.61M2.55M1.26M1.21M
Short term Debt (Quarter)
14.81M14.89M32.84M6.45M0.77M23.92M21.05M19.10M15.75M14.18M11.10M9.40M9.59M6.74M6.95M7.51M7.25M6.24M4.26M2.53M
Current Taxes (Quarter)
1.10M0.67M0.68M0.90M1.11M1.30M0.70M0.78M0.90M0.90M1.00M1.01M1.08M1.16M0.99M0.85M0.70M0.80M0.90M0.90M
Total Current Liabilities (Quarter)
161.69M66.53M83.74M99.16M83.39M60.58M53.03M42.41M40.75M38.58M25.45M22.35M28.69M21.26M19.30M22.55M20.89M17.28M14.13M12.46M
Non-Current Liabilities
Non-Current Debt (Quarter)
25.45M
Liabilities from Discontinued Operations (Quarter)
3.81M3.69M
Other Non-Current Liabilities (Quarter)
0.22M
Total Non-Current Liabilities (Quarter)
12.46M
Total Liabilities (Quarter)
12.67M
Shareholder's Equity
Total Debt (Quarter)
2.53M
Common Equity (Quarter)
9.53M
Shareholder's Equity (Quarter)
9.53M
Liabilities and Shareholders Equity (Quarter)
22.20M
Retained Earnings (Quarter)
-736.79M
Treasury Shares (Quarter)
1.70M