Aterian Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Aterian
ATER Stock  USD 0.78  0.03  4.00%   
Aterian's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aterian's valuation are provided below:
Gross Profit
46.3 M
Profit Margin
(0.16)
Market Capitalization
7.6 M
Enterprise Value Revenue
0.0839
Revenue
78.5 M
There are over one hundred nineteen available fundamental signals for Aterian, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Aterian's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/26/2026, Market Cap is likely to drop to about 18.5 M. In addition to that, Enterprise Value is likely to drop to about 7 M

Aterian Total Revenue

154.06 Million

Check Aterian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aterian's main balance sheet or income statement drivers, such as Interest Income of 248.1 K, Depreciation And Amortization of 3 M or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 0.62. Aterian financial statements analysis is a perfect complement when working with Aterian Valuation or Volatility modules.
  
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Check out the analysis of Aterian Correlation against competitors.
To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.

Aterian Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.1 M57 M72.5 M
Slightly volatile
Short and Long Term Debt Total6.3 M6.7 M19.2 M
Pretty Stable
Other Current Liabilities10.1 M7.8 M7 M
Slightly volatile
Total Current Liabilities16.5 M17.4 M31.1 M
Slightly volatile
Total Stockholder Equity60.5 M34.5 M34.8 M
Slightly volatile
Other Liabilities1.6 M1.7 M2.2 M
Pretty Stable
Property Plant And Equipment Net642.5 K787.8 K562.4 K
Slightly volatile
Current Deferred Revenue17.9 M17.1 M6.3 M
Slightly volatile
Accounts Payable2.6 M2.8 M9.7 M
Very volatile
Cash27 M20.7 M16.5 M
Slightly volatile
Non Current Assets Total11.8 M12.4 M22.6 M
Slightly volatile
Non Currrent Assets Other274.2 K288.6 K1.2 M
Slightly volatile
Other Assets1.091.15637.4 K
Very volatile
Long Term Debt44.1 M42 M19.4 M
Slightly volatile
Cash And Short Term Investments27 M20.7 M16.5 M
Slightly volatile
Net Receivables4.5 M4.3 M3 M
Slightly volatile
Common Stock Total Equity9.7 K9.2 K3.6 K
Slightly volatile
Common Stock Shares Outstanding7.7 M8.1 M18.9 M
Very volatile
Liabilities And Stockholders Equity54.1 M57 M72.5 M
Slightly volatile
Non Current Liabilities Total194.1 K204.3 K7.6 M
Very volatile
Inventory11.8 M12.4 M25.2 M
Very volatile
Other Current Assets3.5 M3.7 M5.2 M
Slightly volatile
Other Stockholder Equity459.5 M854 M293.4 M
Slightly volatile
Total Liabilities16.7 M17.6 M38.7 M
Pretty Stable
Net Invested Capital40.9 M43 M52.7 M
Slightly volatile
Property Plant And Equipment Gross1 M1.5 M780.5 K
Slightly volatile
Short and Long Term Debt6.3 M6.7 M13.5 M
Slightly volatile
Total Current Assets75.5 M44.5 M51.8 M
Slightly volatile
Non Current Liabilities Other194.1 K204.3 K1.9 M
Pretty Stable
Net Working Capital25.4 M22.3 M18.6 M
Slightly volatile
Short Term Debt6.3 M6.7 M13.5 M
Slightly volatile
Common Stock5.2 K10.3 K3.6 K
Slightly volatile
Property Plant Equipment589 K981 K585.1 K
Slightly volatile
Capital Stock5.8 K10.3 K3.6 K
Slightly volatile
Intangible Assets8.3 M8.8 M11.3 M
Slightly volatile
Long Term Debt Total29.2 M32.8 M35.8 M
Slightly volatile
Capital Surpluse586 M837.6 M390.7 M
Slightly volatile

Aterian Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income248.1 K309.4 K139.3 K
Slightly volatile
Depreciation And Amortization3 M1.9 M1.7 M
Slightly volatile
Interest Expense1.3 M1.4 M2.2 M
Slightly volatile
Selling General Administrative27.6 M19.9 M16.9 M
Slightly volatile
Selling And Marketing Expenses79.3 M64.4 M53.5 M
Slightly volatile
Total Revenue154.1 M113.9 M96.7 M
Slightly volatile
Gross Profit72.7 M70.7 M45.2 M
Slightly volatile
Other Operating Expenses214.7 M127.5 M136.3 M
Slightly volatile
Cost Of Revenue81.4 M43.2 M51.5 M
Slightly volatile
Total Operating Expenses133.4 M84.3 M84.8 M
Slightly volatile
Reconciled Depreciation3.2 M1.9 M1.8 M
Slightly volatile
Non Recurring98.8 M111.2 M121.3 M
Slightly volatile

Aterian Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.3 M8.6 M8.9 M
Slightly volatile
Begin Period Cash Flow27.6 M25.5 M17.4 M
Slightly volatile
Depreciation3 M1.9 M1.7 M
Slightly volatile
Capital Expenditures66.4 K37.8 K96.7 K
Slightly volatile
End Period Cash Flow29.4 M22 M18 M
Slightly volatile
Change To Netincome77.7 M152.3 M54.5 M
Slightly volatile
Issuance Of Capital Stock25.9 M17.8 M30.1 M
Slightly volatile
Dividends Paid120 K135 K147.4 K
Slightly volatile
Cash Flows Other Operating25.8 M15.9 M13.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.230.991
Slightly volatile
PTB Ratio0.620.65161
Slightly volatile
Days Sales Outstanding8.2612.5411.5801
Slightly volatile
Book Value Per Share4.163.823.1074
Slightly volatile
Stock Based Compensation To Revenue0.110.08720.0693
Slightly volatile
Capex To Depreciation0.02720.02860.2958
Slightly volatile
PB Ratio0.620.65161
Slightly volatile
EV To Sales0.07040.074131.0553
Slightly volatile
Inventory Turnover1.872.461.81
Slightly volatile
Days Of Inventory On Hand196154240
Slightly volatile
Payables Turnover5.8510.975.6036
Slightly volatile
Sales General And Administrative To Revenue0.20.17510.1716
Slightly volatile
Research And Ddevelopement To Revenue0.06090.03720.0722
Slightly volatile
Capex To Revenue5.0E-45.0E-40.0019
Slightly volatile
Cash Per Share1.972.291.5313
Slightly volatile
Days Payables Outstanding32.7134.4390.5011
Slightly volatile
Intangibles To Total Assets0.340.230.1489
Slightly volatile
Current Ratio1.281.811.62
Very volatile
Receivables Turnover48.4830.1236.623
Pretty Stable
Shareholders Equity Per Share4.163.823.1074
Slightly volatile
Debt To Equity0.270.281.3936
Pretty Stable
Capex Per Share0.00630.00530.0073
Pretty Stable
Revenue Per Share11.0812.618.766
Slightly volatile
Interest Debt Per Share2.021.11.6195
Slightly volatile
Debt To Assets0.340.170.3092
Slightly volatile
Operating Cycle208170252
Slightly volatile
Price Book Value Ratio0.620.65161
Slightly volatile
Days Of Payables Outstanding32.7134.4390.5011
Slightly volatile
Ebt Per Ebit1.50.911.4443
Pretty Stable
Company Equity Multiplier1.81.93.827
Slightly volatile
Long Term Debt To Capitalization0.430.550.4804
Slightly volatile
Total Debt To Capitalization0.220.230.4754
Slightly volatile
Debt Equity Ratio0.270.281.3936
Pretty Stable
Quick Ratio0.671.160.7217
Slightly volatile
Net Income Per E B T1.11.151.0148
Slightly volatile
Cash Ratio0.460.840.4686
Slightly volatile
Cash Conversion Cycle128135159
Slightly volatile
Days Of Inventory Outstanding196154240
Slightly volatile
Days Of Sales Outstanding8.2612.5411.5801
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.131.0148
Slightly volatile
Price To Book Ratio0.620.65161
Slightly volatile
Fixed Asset Turnover158166219
Slightly volatile
Debt Ratio0.340.170.3092
Slightly volatile
Price Sales Ratio0.190.230.991
Slightly volatile
Asset Turnover1.171.81.3421
Slightly volatile
Gross Profit Margin0.370.560.4246
Slightly volatile
Price Fair Value0.620.65161
Slightly volatile

Aterian Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.5 M19.5 M683.4 M
Slightly volatile
Enterprise Value7 M7.3 M682.3 M
Slightly volatile

Aterian Fundamental Market Drivers

Forward Price Earnings178.5714
Cash And Short Term Investments18 M

Aterian Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aterian Financial Statements

Aterian shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aterian investors may analyze each financial statement separately, they are all interrelated. The changes in Aterian's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aterian's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.1 M17.9 M
Total Revenue113.9 M154.1 M
Cost Of Revenue43.2 M81.4 M
Stock Based Compensation To Revenue 0.09  0.11 
Sales General And Administrative To Revenue 0.18  0.20 
Research And Ddevelopement To Revenue 0.04  0.06 
Revenue Per Share 12.61  11.08 
Ebit Per Revenue(0.12)(0.11)

Pair Trading with Aterian

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aterian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aterian will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aterian Stock

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Moving against Aterian Stock

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The ability to find closely correlated positions to Aterian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aterian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aterian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aterian to buy it.
The correlation of Aterian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aterian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aterian moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aterian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Aterian Stock Analysis

When running Aterian's price analysis, check to measure Aterian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.
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