US Stock MarketDetailed Quotes

ATER Aterian

Watchlist
  • 2.9900
  • +0.0700+2.40%
Trading Jul 22 11:42 ET
25.65MMarket Cap-367P/E (TTM)

Aterian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.26%17.55M
-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
-Cash and cash equivalents
-48.26%17.55M
-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
Receivables
-31.67%2.38M
-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
-Accounts receivable
-31.67%2.38M
-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
Inventory
-54.13%18.52M
-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
Prepaid assets
-40.48%1.84M
-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
Restricted cash
-5.84%2.03M
-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
Other current assets
-21.81%1.26M
-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
Total current assets
-48.51%43.59M
-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
Non current assets
Net PPE
-9.88%748K
-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
-Gross PPE
----
-32.79%1.27M
-32.79%1.27M
----
----
----
4.47%1.89M
4.47%1.89M
----
----
-Accumulated depreciation
----
52.16%-498K
52.16%-498K
----
----
----
-86.23%-1.04M
-86.23%-1.04M
----
----
Goodwill and other intangible assets
-69.90%10.96M
-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
-Goodwill
----
----
----
----
----
----
----
----
--0
-23.35%90.92M
-Other intangible assets
-69.90%10.96M
-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
Other non current assets
-48.74%386K
-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
Total non current assets
-68.17%12.09M
-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
Total assets
-54.60%55.67M
-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
Liabilities
Current liabilities
Payables
-42.87%6.31M
-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
-accounts payable
-54.68%4.06M
-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
-Total tax payable
7.64%2.25M
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
Current accrued expenses
-28.64%4.75M
-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
Current provisions
-29.95%297K
-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
Current debt and capital lease obligation
-49.53%10.3M
-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
-Current debt
-49.53%10.3M
-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
-Current capital lease obligation
----
----
----
----
----
----
----
----
--252K
--428K
Other current liabilities
-86.52%516K
-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
Current liabilities
-47.30%22.35M
-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
Non current liabilities
Other non current liabilities
-73.88%378K
-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
Total non current liabilities
-73.88%378K
-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
Total liabilities
-48.18%22.72M
-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
Shareholders'equity
Share capital
12.50%9K
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
-common stock
12.50%9K
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
Retained earnings
-8.28%-704.98M
-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
Paid-in capital
1.09%738.81M
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
Gains losses not affecting retained earnings
12.61%-887K
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
Total stockholders'equity
-58.17%32.95M
-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
Total equity
-58.17%32.95M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.26%17.55M-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%34.78M
-Cash and cash equivalents -48.26%17.55M-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%34.78M
Receivables -31.67%2.38M-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
-Accounts receivable -31.67%2.38M-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
Inventory -54.13%18.52M-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%76.12M
Prepaid assets -40.48%1.84M-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
Restricted cash -5.84%2.03M-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
Other current assets -21.81%1.26M-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
Total current assets -48.51%43.59M-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
Non current assets
Net PPE -9.88%748K-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
-Gross PPE -----32.79%1.27M-32.79%1.27M------------4.47%1.89M4.47%1.89M--------
-Accumulated depreciation ----52.16%-498K52.16%-498K-------------86.23%-1.04M-86.23%-1.04M--------
Goodwill and other intangible assets -69.90%10.96M-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
-Goodwill ----------------------------------0-23.35%90.92M
-Other intangible assets -69.90%10.96M-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
Other non current assets -48.74%386K-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
Total non current assets -68.17%12.09M-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
Total assets -54.60%55.67M-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
Liabilities
Current liabilities
Payables -42.87%6.31M-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
-accounts payable -54.68%4.06M-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
-Total tax payable 7.64%2.25M3.86%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
Current accrued expenses -28.64%4.75M-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%8.97M
Current provisions -29.95%297K-63.93%233K-63.93%233K-40.47%431K-41.74%476K-39.34%424K9.49%646K9.49%646K-23.39%724K-29.26%817K
Current debt and capital lease obligation -49.53%10.3M-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
-Current debt -49.53%10.3M-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
-Current capital lease obligation ----------------------------------252K--428K
Other current liabilities -86.52%516K-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
Current liabilities -47.30%22.35M-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
Non current liabilities
Other non current liabilities -73.88%378K-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
Total non current liabilities -73.88%378K-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
Total liabilities -48.18%22.72M-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
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K28.57%9K28.57%9K33.33%8K60.00%8K60.00%8K40.00%7K133.33%7K
-common stock 12.50%9K12.50%9K12.50%9K28.57%9K28.57%9K33.33%8K60.00%8K60.00%8K40.00%7K133.33%7K
Retained earnings -8.28%-704.98M-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
Paid-in capital 1.09%738.81M1.14%736.68M1.14%736.68M4.16%735.11M6.37%733.88M9.12%730.83M11.43%728.34M11.43%728.34M11.09%705.78M41.50%689.96M
Gains losses not affecting retained earnings 12.61%-887K26.75%-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
Total stockholders'equity -58.17%32.95M-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%200.85M
Total equity -58.17%32.95M-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%200.85M
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
US
Overall
Symbol
Latest Price
%Chg