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 $4,211,000 last year, which is more than in the previous period. 19% of Aterian’s total assets is currently financed by debt. Its liabilities reached the amount of $793,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 627000 | 104K | 16.59% |
|---|---|---|---|
| 2015 | 45000 | 617K | 1371.11% |
| 2017 | 25000 | 687K | 2748% |
| 2019 | 3162000 | 369K | 11.67% |
| 2020 | 3652000 | 329K | 9.01% |
| 2021 | 3778000 | 355K | 9.4% |
| 2022 | 4091000 | 747K | 18.26% |
| 2023 | 4211000 | 793K | 18.83% |
ATN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 73K | 110K | 196K | 52K | 246K | 16K | 24K | 58K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 298K | 128K | 386K | 67K | 0 | 20K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -16K | 0 | 0 |
Other current assets | 557K | 21K | 60K | 8K | 2K | 5K | 21K | 569K |
Total current assets | 630K | 429K | 384K | 446K | 315K | 23K | 45K | 627K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.58M | 3.66M | 1.22M | 1.03M | 679K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 2.16M | 2.16M | 2.16M | 2K | 0 | 0 |
Intangible assets | 3.28M | 0 | 2.16M | 2.16M | 2.16M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 |
Other non-current assets | -3.28M | 0 | 0 | 0 | 0 | -1.99K | 0 | 0 |
Total non-current assets | 3.58M | 3.66M | 3.39M | 3.20M | 2.84M | 2K | 0 | 0 |
Total assets | 4.21M | 4.09M | 3.77M | 3.65M | 3.16M | 25K | 45K | 627K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -166.01K | -573K | -450K | 0 |
Short term debt | 225K | 0 | 0 | 0 | 15 | 215K | 134K | 0 |
Total current liabilities | 793K | 595K | 197K | 110K | 166K | 687K | 617K | 104K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 151K | 158K | 219K | 203K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 152K | 158K | 219K | 203K | 0 | 0 | 0 |
Total liabilities | 793K | 747K | 355K | 329K | 369K | 687K | 617K | 104K |
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