Aterian, Inc.
ATER
$1.92
$0.021.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.99% | -20.94% | 15.86% | -12.38% | -28.37% |
| Total Receivables | 16.05% | -13.39% | 57.98% | -43.62% | 29.17% |
| Inventory | -14.85% | -10.83% | -0.22% | -7.94% | -34.48% |
| Prepaid Expenses | -48.43% | -26.89% | 74.32% | -29.62% | -16.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.52% | 0.00% | -8.44% | 12.65% | -20.04% |
| Total Current Assets | -5.24% | -15.21% | 10.56% | -12.19% | -27.73% |
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| Total Current Assets | -5.24% | -15.21% | 10.56% | -12.19% | -27.73% |
| Net Property, Plant & Equipment | -8.54% | 2.60% | -2.41% | -3.48% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.85% | -3.80% | -3.71% | -3.22% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | -0.26% | -0.52% | 179.71% | -74.49% |
| Total Assets | -4.98% | -12.89% | 7.50% | -10.01% | -24.58% |
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| Total Accounts Payable | -45.21% | -36.20% | 117.13% | -3.15% | -66.38% |
| Total Accrued Expenses | 7.54% | -11.44% | 22.99% | -8.52% | -15.16% |
| Short-term Debt | 2.90% | -29.82% | -0.31% | -15.21% | -21.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.85% | -20.66% | -3.57% | -35.78% | -15.26% |
| Total Other Current Liabilities | -35.85% | -20.66% | -3.57% | -35.78% | -15.26% |
| Total Current Liabilities | -9.25% | -25.88% | 28.38% | -12.19% | -34.04% |
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| Total Current Liabilities | -9.25% | -25.88% | 28.38% | -12.19% | -34.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.90% | -29.82% | -0.31% | -15.21% | -21.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.84% | -10.11% | -26.72% | -3.32% | -74.61% |
| Total Liabilities | -9.24% | -25.73% | 27.46% | -12.05% | -35.60% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.21% | 0.29% | 0.21% |
| Retained Earnings | -0.18% | -0.25% | -0.51% | -0.74% | -1.11% |
| Treasury Stock & Other | -86.04% | 43.83% | 2.25% | -5.85% | 23.96% |
| Total Common Equity | -1.99% | -0.85% | -6.26% | -8.55% | -14.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.99% | -0.85% | -6.26% | -8.55% | -14.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99% | -0.85% | -6.26% | -8.55% | -14.03% |
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