Aterian, Inc. (ATER) Financials

ATER Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 61.9 million 25.8 million
2023-09-30 82.0 million 40.1 million
2023-06-30 89.5 million 42.3 million
2023-03-31 122.6 million 43.9 million

ATER Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -5.0 million 1.6 million
2023-09-30 385000 1.2 million
2023-06-30 -1.5 million 3.2 million
2023-03-31 -7.5 million 2.3 million

ATER Net Income

No data available :(

ATER Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 20.0 million - -
2023-09-30 28.0 million - -
2023-06-30 28.9 million - -
2023-03-31 33.9 million - -

ATER Shares Outstanding

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DateShares Outstanding
2023-12-31 79.3 million
2023-09-30 79.0 million
2023-06-30 77.6 million
2023-03-31 76.7 million

ATER Expenses

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DateCapexR&DG&AS&M
2023-12-31 39000 808000 3.7 million 20.2 million
2023-09-30 14000 852000 4.3 million 20.9 million
2023-06-30 33000 1.7 million 6.3 million 20.6 million
2023-03-31 33000 1.2 million 6.0 million 20.2 million

ATER Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 32.8 million 16.0 million
2023-09-30 39.7 million 20.1 million
2023-06-30 35.3 million 20.4 million
2023-03-31 34.9 million 15.8 million

ATER

Price: $2.52

52 week price:
0.23
3.95

Earnings Per Share: -11.40 USD

P/E Ratio: -0.34

Exchange: NCM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Volume: 2.7 million

Market Capitalization: 23.4 million

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