Aterian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aterian's balance sheet done over the years? Its assets were worth $61,869,000 last year, which is less than in the previous period. 42% of Aterian’s total assets is currently financed by debt. Its liabilities reached the amount of $25,838,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2017 | 31171000 | 23.01M | 73.84% |
|---|---|---|---|
| 2018 | 58007000 | 52.63M | 90.74% |
| 2019 | 74424000 | 63.69M | 85.59% |
| 2020 | 157454000 | 134.07M | 85.15% |
| 2021 | 312089000 | 86.56M | 27.74% |
| 2022 | 156439000 | 54.48M | 34.83% |
| 2023 | 61869000 | 25.83M | 41.76% |
ATER Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 20.02M | 43.57M | 30.31M | 26.71M | 30.35M | 20.02M | 5.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.22M | 4.51M | 10.47M | 5.74M | 1.05M | 1.40M | 1.33M |
Inventory | 20.39M | 43.66M | 63.04M | 31.58M | 36.21M | 30.55M | 20.57M |
Other current assets | 4.99M | 8.26M | 21.03M | 11.11M | 5.39M | 1.36M | 3.01M |
Total current assets | 49.63M | 100.01M | 124.87M | 75.15M | 73.01M | 57.40M | 30.22M |
Non-current assets: | |||||||
Property, Plant and Equipment | 775K | 853K | 1.25M | 169K | 175K | 268K | 494K |
Goodwill | 0 | 0 | 118.46M | 47.31M | 745K | 0 | 0 |
Intangible assets | 11.32M | 54.75M | 64.95M | 31.46M | 310K | 0 | 0 |
Long term investments | 0 | 129K | 149K | 129K | 129K | 0 | 250K |
Other non-current assets | 138K | 813K | 2.54M | 3.34M | 175K | 337K | 202K |
Total non-current assets | 12.23M | 56.42M | 187.21M | 82.29M | 1.40M | 605K | 946K |
Total assets | 61.86M | 156.43M | 312.08M | 157.45M | 74.42M | 58.00M | 31.17M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 14.84M | 8.34M | 0 | 707K | 405K |
Short term debt | 12.14M | 22.74M | 40.42M | 50.02M | 24.65M | 14.45M | 5.52M |
Total current liabilities | 25.44M | 53.03M | 80.96M | 74.73M | 53.22M | 39.56M | 18.19M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 36.48M | 10.46M | 13.04M | 4.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 391K | 1.45M | 5.6M | 22.85M | 4K | 26K | 87K |
Total non-current liabilities | 391K | 1.45M | 5.6M | 59.34M | 10.47M | 13.07M | 4.81M |
Total liabilities | 25.83M | 54.48M | 86.56M | 134.07M | 63.69M | 52.63M | 23.01M |
| Data source | Data source | Data source | Data source | Data source |