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ATER - Aterian Inc

IEX Last Trade
3.01
0.050   1.661%

Share volume: 23,713
Last Updated: Fri 30 Aug 2024 09:59:48 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$2.96
0.05
1.69%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-11-09 2023-03-16 2023-05-10 2023-08-09 2023-11-08 2024-03-19 2024-05-15
Assets
Total Assets 284.647 M 161.531 M 156.439 M 122.620 M 89.469 M 82.031 M 61.869 M 55.674 M
Current Assets 128.786 M 101.846 M 100.016 M 84.645 M 75.658 M 68.682 M 49.636 M 43.585 M
Inventories 76.116 M 60.457 M 43.666 M 40.378 M 36.683 M 31.493 M 20.390 M 18.520 M
Other Current Assets 10.842 M 10.459 M 8.261 M 6.870 M 5.326 M 5.963 M 4.998 M 5.138 M
Short Term Investments 10.842 M 10.459 M 8.261 M 6.870 M 5.326 M 5.963 M 4.998 M 5.138 M
Total Receivables 7.047 M 4.933 M 4.515 M 3.486 M 4.782 M 3.271 M 4.225 M 2.382 M
Current Cash 34.781 M 25.997 M 43.574 M 33.911 M 28.867 M 27.955 M 20.023 M 17.545 M
Total Non-current Assets 155.861 M 59.685 M 56.423 M 37.975 M 13.811 M 13.349 M 12.233 M 12.089 M
Property Plant Equipment 946.000 K 856.000 K 853.000 K 830.000 K 839.000 K 792.000 K 775.000 K 748.000 K
Other Assets 2.653 M 2.564 M 813.000 K 753.000 K 543.000 K 541.000 K 138.000 K 386.000 K
Intangible Assets 61.341 M 56.265 M 54.757 M 36.392 M 12.429 M 12.016 M 11.320 M 10.955 M
Goodwill 90.921 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 284.647 M 161.531 M 156.439 M 122.620 M 89.469 M 82.031 M 61.869 M 55.674 M
Total liabilities 83.799 M 62.250 M 54.487 M 43.853 M 42.309 M 40.122 M 25.838 M 22.724 M
Total current liabilities 83.387 M 60.577 M 53.035 M 42.406 M 40.753 M 38.582 M 25.447 M 22.346 M
Accounts Payable 20.459 M 13.491 M 16.035 M 8.955 M 11.821 M 12.464 M 4.190 M 4.058 M
Other liabilities 412.000 K 1.673 M 1.452 M 1.447 M 1.556 M 1.540 M 391.000 K 378.000 K
Current long term debt 37.414 M 26.245 M 22.746 M 20.406 M 16.954 M 15.378 M 12.147 M 10.299 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 412.000 K 1.673 M 1.452 M 1.447 M 1.556 M 1.540 M 391.000 K 378.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 200.848 M 99.281 M 101.952 M 78.767 M 47.160 M 41.909 M 36.031 M 32.950 M
Common stock 63.947 M 64.649 M 82.381 M 76.733 M 77.625 M 79.022 M 6.604 M 6.790 M
Retained earnings -488.044 M -604.946 M -625.251 M -651.051 M -685.838 M -692.108 M -699.815 M -704.977 M