US Stock MarketDetailed Quotes

ATER Aterian

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  • 2.3100
  • +0.0200+0.87%
Close Apr 26 16:00 ET
  • 2.3100
  • 0.00000.00%
Post 17:44 ET
17.72MMarket Cap-202P/E (TTM)

Aterian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.05%20.02M
-54.05%20.02M
7.53%27.96M
-17.00%28.87M
-23.42%33.91M
43.73%43.57M
43.73%43.57M
-30.62%26M
-43.84%34.78M
26.54%44.28M
-Cash and cash equivalents
-54.05%20.02M
-54.05%20.02M
7.53%27.96M
-17.00%28.87M
-23.42%33.91M
43.73%43.57M
43.73%43.57M
-30.62%26M
-43.84%34.78M
26.54%44.28M
Receivables
-6.42%4.23M
-6.42%4.23M
-33.69%3.27M
-32.14%4.78M
-40.61%3.49M
-56.91%4.52M
-56.91%4.52M
-46.91%4.93M
-56.67%7.05M
-18.38%5.87M
-Accounts receivable
-6.42%4.23M
-6.42%4.23M
-33.69%3.27M
-32.14%4.78M
-40.61%3.49M
-56.91%4.52M
-56.91%4.52M
-46.91%4.93M
-56.67%7.05M
-18.38%5.87M
Inventory
-53.30%20.39M
-53.30%20.39M
-47.91%31.49M
-51.81%36.68M
-46.47%40.38M
-30.74%43.67M
-30.74%43.67M
-15.18%60.46M
0.80%76.12M
37.07%75.43M
Prepaid assets
-46.94%2.07M
-46.94%2.07M
-56.74%2.31M
-67.22%1.82M
-66.03%3.1M
-66.60%3.91M
-66.60%3.91M
-34.67%5.33M
-29.21%5.54M
-15.71%9.12M
Restricted cash
-30.18%2.04M
-30.18%2.04M
-17.06%2.42M
0.84%2.29M
-4.68%2.16M
-63.42%2.93M
-63.42%2.93M
45.70%2.91M
13.70%2.27M
-75.77%2.26M
Other current assets
-38.22%881K
-38.22%881K
-43.99%1.24M
-59.81%1.22M
-21.50%1.61M
7.14%1.43M
7.14%1.43M
-17.11%2.21M
4.78%3.03M
-53.41%2.06M
Total current assets
-50.37%49.64M
-50.37%49.64M
-32.56%68.68M
-41.25%75.66M
-39.11%84.65M
-19.91%100.02M
-19.91%100.02M
-22.18%101.85M
-22.62%128.79M
14.14%139.02M
Non current assets
Net PPE
-9.14%775K
-9.14%775K
-7.48%792K
-11.31%839K
-27.57%830K
-31.98%853K
-31.98%853K
-34.10%856K
-29.93%946K
590.36%1.15M
-Gross PPE
-32.79%1.27M
-32.79%1.27M
----
----
----
4.47%1.89M
4.47%1.89M
----
----
--1.15M
-Accumulated depreciation
52.16%-498K
52.16%-498K
----
----
----
-86.23%-1.04M
-86.23%-1.04M
----
----
----
Goodwill and other intangible assets
-79.33%11.32M
-79.33%11.32M
-78.64%12.02M
-91.84%12.43M
-76.39%36.39M
-70.38%54.76M
-70.38%54.76M
-69.75%56.27M
-18.89%152.26M
9.72%154.13M
-Goodwill
----
----
----
----
----
----
----
--0
-23.35%90.92M
--90.92M
-Other intangible assets
-79.33%11.32M
-79.33%11.32M
-78.64%12.02M
-79.74%12.43M
-42.43%36.39M
-15.70%54.76M
-15.70%54.76M
-16.46%56.27M
-11.25%61.34M
--63.21M
Other non current assets
-83.03%138K
-83.03%138K
-78.90%541K
-79.53%543K
-72.38%753K
-68.07%813K
-68.07%813K
-27.69%2.56M
-25.31%2.65M
-23.25%2.73M
Total non current assets
-78.32%12.23M
-78.32%12.23M
-77.63%13.35M
-91.14%13.81M
-75.97%37.98M
-70.10%56.42M
-70.10%56.42M
-68.72%59.69M
-19.09%155.86M
9.58%158M
Total assets
-60.45%61.87M
-60.45%61.87M
-49.22%82.03M
-68.57%89.47M
-58.72%122.62M
-50.11%156.44M
-50.11%156.44M
-49.79%161.53M
-20.73%284.65M
11.67%297.02M
Liabilities
Current liabilities
Payables
-64.57%6.45M
-64.57%6.45M
-9.61%14.61M
-38.67%14.07M
-56.93%11.05M
-32.15%18.21M
-32.15%18.21M
-48.48%16.16M
-53.73%22.94M
-15.07%25.65M
-accounts payable
-73.87%4.19M
-73.87%4.19M
-7.61%12.46M
-42.22%11.82M
-60.88%8.96M
-26.16%16.04M
-26.16%16.04M
-45.25%13.49M
-48.15%20.46M
-13.53%22.89M
-Total tax payable
3.86%2.26M
3.86%2.26M
-19.69%2.14M
-9.42%2.25M
-24.13%2.09M
-57.52%2.18M
-57.52%2.18M
11.50%2.67M
30.72%2.49M
-26.05%2.76M
Current accrued expenses
-31.15%5.44M
-31.15%5.44M
-33.86%7.07M
-15.97%7.54M
-40.90%6.66M
-32.69%7.9M
-32.69%7.9M
2.69%10.69M
-32.47%8.97M
13.97%11.27M
Current provisions
-63.93%233K
-63.93%233K
-40.47%431K
-41.74%476K
-39.34%424K
9.49%646K
9.49%646K
-23.39%724K
-29.26%817K
56.03%699K
Current debt and capital lease obligation
-46.60%12.15M
-46.60%12.15M
-41.96%15.38M
-55.20%16.95M
-40.00%20.41M
-43.73%22.75M
-43.73%22.75M
200.18%26.5M
-54.27%37.84M
-27.01%34.01M
-Current debt
-46.60%12.15M
-46.60%12.15M
-41.41%15.38M
-54.69%16.95M
-39.17%20.41M
-43.73%22.75M
-43.73%22.75M
197.33%26.25M
-54.78%37.41M
-28.01%33.54M
-Current capital lease obligation
----
----
----
----
----
----
----
--252K
--428K
--467K
Other current liabilities
-70.26%1.03M
-70.26%1.03M
-83.15%1.06M
-87.07%1.63M
-85.99%3.83M
-12.80%3.47M
-12.80%3.47M
-57.62%6.31M
-14.87%12.61M
45.39%27.31M
Current liabilities
-52.02%25.45M
-52.02%25.45M
-36.31%38.58M
-51.13%40.75M
-57.23%42.41M
-36.67%53.04M
-36.67%53.04M
-8.95%60.58M
-48.43%83.39M
-6.48%99.16M
Non current liabilities
Other non current liabilities
-73.07%391K
-73.07%391K
-7.95%1.54M
277.67%1.56M
184.28%1.45M
-74.07%1.45M
-74.07%1.45M
-90.19%1.67M
-98.09%412K
-98.65%509K
Total non current liabilities
-73.07%391K
-73.07%391K
-7.95%1.54M
277.67%1.56M
184.28%1.45M
-74.07%1.45M
-74.07%1.45M
-96.06%1.67M
-98.09%412K
-99.58%509K
Total liabilities
-52.58%25.84M
-52.58%25.84M
-35.55%40.12M
-49.51%42.31M
-56.00%43.85M
-39.01%54.49M
-39.01%54.49M
-42.91%62.25M
-54.28%83.8M
-56.19%99.67M
Shareholders'equity
Share capital
12.50%9K
12.50%9K
28.57%9K
28.57%9K
33.33%8K
60.00%8K
60.00%8K
40.00%7K
133.33%7K
100.00%6K
-common stock
12.50%9K
12.50%9K
28.57%9K
28.57%9K
33.33%8K
60.00%8K
60.00%8K
40.00%7K
133.33%7K
100.00%6K
Retained earnings
-11.93%-699.82M
-11.93%-699.82M
-14.41%-692.11M
-40.53%-685.84M
-38.01%-651.05M
-45.76%-625.25M
-45.76%-625.25M
-43.23%-604.95M
-56.53%-488.04M
-71.24%-471.74M
Paid-in capital
1.14%736.68M
1.14%736.68M
4.16%735.11M
6.37%733.88M
9.12%730.83M
11.43%728.34M
11.43%728.34M
11.09%705.78M
41.50%689.96M
113.35%669.72M
Gains losses not affecting retained earnings
26.75%-838K
26.75%-838K
29.13%-1.1M
16.92%-889K
-58.84%-1.02M
-144.44%-1.14M
-144.44%-1.14M
-425.34%-1.56M
-2,791.89%-1.07M
-1,738.46%-639K
Total stockholders'equity
-64.66%36.03M
-64.66%36.03M
-57.79%41.91M
-76.52%47.16M
-60.09%78.77M
-54.53%101.95M
-54.53%101.95M
-53.31%99.28M
14.26%200.85M
413.07%197.35M
Total equity
-64.66%36.03M
-64.66%36.03M
-57.79%41.91M
-76.52%47.16M
-60.09%78.77M
-54.53%101.95M
-54.53%101.95M
-53.31%99.28M
14.26%200.85M
413.07%197.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.05%20.02M-54.05%20.02M7.53%27.96M-17.00%28.87M-23.42%33.91M43.73%43.57M43.73%43.57M-30.62%26M-43.84%34.78M26.54%44.28M
-Cash and cash equivalents -54.05%20.02M-54.05%20.02M7.53%27.96M-17.00%28.87M-23.42%33.91M43.73%43.57M43.73%43.57M-30.62%26M-43.84%34.78M26.54%44.28M
Receivables -6.42%4.23M-6.42%4.23M-33.69%3.27M-32.14%4.78M-40.61%3.49M-56.91%4.52M-56.91%4.52M-46.91%4.93M-56.67%7.05M-18.38%5.87M
-Accounts receivable -6.42%4.23M-6.42%4.23M-33.69%3.27M-32.14%4.78M-40.61%3.49M-56.91%4.52M-56.91%4.52M-46.91%4.93M-56.67%7.05M-18.38%5.87M
Inventory -53.30%20.39M-53.30%20.39M-47.91%31.49M-51.81%36.68M-46.47%40.38M-30.74%43.67M-30.74%43.67M-15.18%60.46M0.80%76.12M37.07%75.43M
Prepaid assets -46.94%2.07M-46.94%2.07M-56.74%2.31M-67.22%1.82M-66.03%3.1M-66.60%3.91M-66.60%3.91M-34.67%5.33M-29.21%5.54M-15.71%9.12M
Restricted cash -30.18%2.04M-30.18%2.04M-17.06%2.42M0.84%2.29M-4.68%2.16M-63.42%2.93M-63.42%2.93M45.70%2.91M13.70%2.27M-75.77%2.26M
Other current assets -38.22%881K-38.22%881K-43.99%1.24M-59.81%1.22M-21.50%1.61M7.14%1.43M7.14%1.43M-17.11%2.21M4.78%3.03M-53.41%2.06M
Total current assets -50.37%49.64M-50.37%49.64M-32.56%68.68M-41.25%75.66M-39.11%84.65M-19.91%100.02M-19.91%100.02M-22.18%101.85M-22.62%128.79M14.14%139.02M
Non current assets
Net PPE -9.14%775K-9.14%775K-7.48%792K-11.31%839K-27.57%830K-31.98%853K-31.98%853K-34.10%856K-29.93%946K590.36%1.15M
-Gross PPE -32.79%1.27M-32.79%1.27M------------4.47%1.89M4.47%1.89M----------1.15M
-Accumulated depreciation 52.16%-498K52.16%-498K-------------86.23%-1.04M-86.23%-1.04M------------
Goodwill and other intangible assets -79.33%11.32M-79.33%11.32M-78.64%12.02M-91.84%12.43M-76.39%36.39M-70.38%54.76M-70.38%54.76M-69.75%56.27M-18.89%152.26M9.72%154.13M
-Goodwill ------------------------------0-23.35%90.92M--90.92M
-Other intangible assets -79.33%11.32M-79.33%11.32M-78.64%12.02M-79.74%12.43M-42.43%36.39M-15.70%54.76M-15.70%54.76M-16.46%56.27M-11.25%61.34M--63.21M
Other non current assets -83.03%138K-83.03%138K-78.90%541K-79.53%543K-72.38%753K-68.07%813K-68.07%813K-27.69%2.56M-25.31%2.65M-23.25%2.73M
Total non current assets -78.32%12.23M-78.32%12.23M-77.63%13.35M-91.14%13.81M-75.97%37.98M-70.10%56.42M-70.10%56.42M-68.72%59.69M-19.09%155.86M9.58%158M
Total assets -60.45%61.87M-60.45%61.87M-49.22%82.03M-68.57%89.47M-58.72%122.62M-50.11%156.44M-50.11%156.44M-49.79%161.53M-20.73%284.65M11.67%297.02M
Liabilities
Current liabilities
Payables -64.57%6.45M-64.57%6.45M-9.61%14.61M-38.67%14.07M-56.93%11.05M-32.15%18.21M-32.15%18.21M-48.48%16.16M-53.73%22.94M-15.07%25.65M
-accounts payable -73.87%4.19M-73.87%4.19M-7.61%12.46M-42.22%11.82M-60.88%8.96M-26.16%16.04M-26.16%16.04M-45.25%13.49M-48.15%20.46M-13.53%22.89M
-Total tax payable 3.86%2.26M3.86%2.26M-19.69%2.14M-9.42%2.25M-24.13%2.09M-57.52%2.18M-57.52%2.18M11.50%2.67M30.72%2.49M-26.05%2.76M
Current accrued expenses -31.15%5.44M-31.15%5.44M-33.86%7.07M-15.97%7.54M-40.90%6.66M-32.69%7.9M-32.69%7.9M2.69%10.69M-32.47%8.97M13.97%11.27M
Current provisions -63.93%233K-63.93%233K-40.47%431K-41.74%476K-39.34%424K9.49%646K9.49%646K-23.39%724K-29.26%817K56.03%699K
Current debt and capital lease obligation -46.60%12.15M-46.60%12.15M-41.96%15.38M-55.20%16.95M-40.00%20.41M-43.73%22.75M-43.73%22.75M200.18%26.5M-54.27%37.84M-27.01%34.01M
-Current debt -46.60%12.15M-46.60%12.15M-41.41%15.38M-54.69%16.95M-39.17%20.41M-43.73%22.75M-43.73%22.75M197.33%26.25M-54.78%37.41M-28.01%33.54M
-Current capital lease obligation ------------------------------252K--428K--467K
Other current liabilities -70.26%1.03M-70.26%1.03M-83.15%1.06M-87.07%1.63M-85.99%3.83M-12.80%3.47M-12.80%3.47M-57.62%6.31M-14.87%12.61M45.39%27.31M
Current liabilities -52.02%25.45M-52.02%25.45M-36.31%38.58M-51.13%40.75M-57.23%42.41M-36.67%53.04M-36.67%53.04M-8.95%60.58M-48.43%83.39M-6.48%99.16M
Non current liabilities
Other non current liabilities -73.07%391K-73.07%391K-7.95%1.54M277.67%1.56M184.28%1.45M-74.07%1.45M-74.07%1.45M-90.19%1.67M-98.09%412K-98.65%509K
Total non current liabilities -73.07%391K-73.07%391K-7.95%1.54M277.67%1.56M184.28%1.45M-74.07%1.45M-74.07%1.45M-96.06%1.67M-98.09%412K-99.58%509K
Total liabilities -52.58%25.84M-52.58%25.84M-35.55%40.12M-49.51%42.31M-56.00%43.85M-39.01%54.49M-39.01%54.49M-42.91%62.25M-54.28%83.8M-56.19%99.67M
Shareholders'equity
Share capital 12.50%9K12.50%9K28.57%9K28.57%9K33.33%8K60.00%8K60.00%8K40.00%7K133.33%7K100.00%6K
-common stock 12.50%9K12.50%9K28.57%9K28.57%9K33.33%8K60.00%8K60.00%8K40.00%7K133.33%7K100.00%6K
Retained earnings -11.93%-699.82M-11.93%-699.82M-14.41%-692.11M-40.53%-685.84M-38.01%-651.05M-45.76%-625.25M-45.76%-625.25M-43.23%-604.95M-56.53%-488.04M-71.24%-471.74M
Paid-in capital 1.14%736.68M1.14%736.68M4.16%735.11M6.37%733.88M9.12%730.83M11.43%728.34M11.43%728.34M11.09%705.78M41.50%689.96M113.35%669.72M
Gains losses not affecting retained earnings 26.75%-838K26.75%-838K29.13%-1.1M16.92%-889K-58.84%-1.02M-144.44%-1.14M-144.44%-1.14M-425.34%-1.56M-2,791.89%-1.07M-1,738.46%-639K
Total stockholders'equity -64.66%36.03M-64.66%36.03M-57.79%41.91M-76.52%47.16M-60.09%78.77M-54.53%101.95M-54.53%101.95M-53.31%99.28M14.26%200.85M413.07%197.35M
Total equity -64.66%36.03M-64.66%36.03M-57.79%41.91M-76.52%47.16M-60.09%78.77M-54.53%101.95M-54.53%101.95M-53.31%99.28M14.26%200.85M413.07%197.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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