Aterian Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aterian
ATER Stock  USD 2.22  0.03  1.37%   
Aterian financial statements provide useful quarterly and yearly information to potential Aterian investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aterian financial statements helps investors assess Aterian's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aterian's valuation are summarized below:
Gross Profit
62.6 M
Profit Margin
(0.17)
Market Capitalization
19.5 M
Enterprise Value Revenue
0.0994
Revenue
107.2 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 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to drop to about 29.7 M. In addition to that, Enterprise Value is likely to drop to about 21.1 M

Aterian Total Revenue

160.51 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 Tax Provision of 7.7 K, Interest Income of 772.8 K or Depreciation And Amortization of 3.1 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0 or PTB Ratio of 0.83. Aterian financial statements analysis is a perfect complement when working with Aterian Valuation or Volatility modules.
  
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 Assets133.8 M71.1 M79.7 M
Slightly volatile
Short and Long Term Debt Total13.3 M14 M20.9 M
Slightly volatile
Other Current Liabilities10.7 M10.5 M7.4 M
Slightly volatile
Total Current Liabilities54.2 M29.3 M34.8 M
Slightly volatile
Total Stockholder Equity64.6 M41.4 M35.9 M
Slightly volatile
Other Liabilities1.6 M1.7 M2.2 M
Pretty Stable
Property Plant And Equipment Net626.7 K891.2 K560.2 K
Slightly volatile
Current Deferred Revenue17.9 M17.1 M6.3 M
Slightly volatile
Accounts Payable3.6 M3.8 M10.3 M
Pretty Stable
Cash28 M25.4 M16.8 M
Slightly volatile
Non Current Assets Total13.4 M14.1 M23.4 M
Slightly volatile
Non Currrent Assets Other13.7 M13 M3.1 M
Slightly volatile
Other Assets1.091.15677.3 K
Pretty Stable
Long Term Debt44.1 M42 M18.3 M
Slightly volatile
Cash And Short Term Investments28 M25.4 M16.8 M
Slightly volatile
Net Receivables4.5 M4.9 M3 M
Slightly volatile
Common Stock Total Equity9.7 K9.2 K3.4 K
Slightly volatile
Common Stock Shares Outstanding94.4 M89.9 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity133.8 M71.1 M79.7 M
Slightly volatile
Non Current Liabilities Total334.3 K351.9 K8.1 M
Very volatile
Inventory38.7 M23.4 M28.3 M
Slightly volatile
Other Current Assets3.2 M3.4 M3.8 M
Slightly volatile
Other Stockholder Equity889.5 M847.2 M290.8 M
Slightly volatile
Total Liabilities28.2 M29.7 M41.2 M
Slightly volatile
Net Invested Capital101.5 M55.4 M58.2 M
Slightly volatile
Property Plant And Equipment Gross956.4 K1.5 M747.8 K
Slightly volatile
Short and Long Term Debt26.7 M14 M15.6 M
Slightly volatile
Total Current Assets80.2 M57.1 M53.7 M
Slightly volatile
Non Current Liabilities Other427.2 K449.6 K2 M
Pretty Stable
Net Working Capital26 M27.8 M18.9 M
Slightly volatile
Short Term Debt26.7 M14 M15.6 M
Slightly volatile
Common Stock10.9 K10.3 K3.6 K
Slightly volatile
Property Plant Equipment589 K981 K568.4 K
Slightly volatile
Capital Stock10.9 K10.3 K3.6 K
Slightly volatile
Intangible Assets12.4 M13 M11.9 M
Slightly volatile
Long Term Debt Total29.2 M32.8 M35.8 M
Slightly volatile
Capital Surpluse586 M837.6 M369.6 M
Slightly volatile

Aterian Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income772.8 K736 K190.7 K
Slightly volatile
Depreciation And Amortization3.1 M4.5 M1.8 M
Slightly volatile
Interest Expense4.6 M2.4 M2.5 M
Slightly volatile
Selling General Administrative27.3 M23.3 M16.5 M
Slightly volatile
Selling And Marketing Expenses81.4 M94.2 M55.1 M
Slightly volatile
Total Revenue160.5 M164 M100.1 M
Slightly volatile
Gross Profit73.4 M80.8 M44.8 M
Slightly volatile
Other Operating Expenses208.9 M251.6 M137.7 M
Slightly volatile
Research Development6.9 M5.3 M5.1 M
Slightly volatile
Cost Of Revenue87.1 M83.1 M55.2 M
Slightly volatile
Total Operating Expenses121.8 M168.4 M82.5 M
Slightly volatile
Reconciled Depreciation3.3 M6 M2 M
Slightly volatile
Non Recurring98.8 M111.2 M121.2 M
Slightly volatile

Aterian Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15 M9.6 M8 M
Slightly volatile
Begin Period Cash Flow28 M53.6 M18.9 M
Slightly volatile
Depreciation3.1 M4.5 M1.8 M
Slightly volatile
Capital Expenditures71.1 K107.1 K104.7 K
Slightly volatile
End Period Cash Flow30.6 M25.5 M18.2 M
Slightly volatile
Change To Netincome77.7 M152.3 M49.7 M
Slightly volatile
Issuance Of Capital Stock25.9 M17.8 M30.7 M
Pretty Stable
Dividends Paid120 K135 K147.2 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 Ratio0.210.2232.8785
Slightly volatile
PTB Ratio0.830.87171
Slightly volatile
Days Sales Outstanding7.869.7411.2328
Slightly volatile
Book Value Per Share4.284.983.123
Slightly volatile
Stock Based Compensation To Revenue0.080.05260.0648
Slightly volatile
Capex To Depreciation0.03350.03520.3135
Slightly volatile
PB Ratio0.830.87171
Slightly volatile
EV To Sales0.150.1632.9612
Slightly volatile
Inventory Turnover1.823.191.7949
Slightly volatile
Days Of Inventory On Hand203118245
Slightly volatile
Payables Turnover16.315.536.1299
Slightly volatile
Sales General And Administrative To Revenue0.190.160.1629
Slightly volatile
Research And Ddevelopement To Revenue0.05740.03720.0731
Slightly volatile
Capex To Revenue0.00110.0010.0021
Slightly volatile
Cash Per Share1.972.771.5062
Slightly volatile
Days Payables Outstanding23.1224.3393.0556
Slightly volatile
Intangibles To Total Assets0.260.160.1364
Slightly volatile
Current Ratio1.241.761.5934
Pretty Stable
Receivables Turnover51.2838.837.9926
Slightly volatile
Graham Number26.8333.9720.0947
Slightly volatile
Shareholders Equity Per Share4.284.983.123
Slightly volatile
Debt To Equity0.370.391.4784
Pretty Stable
Capex Per Share0.01730.01640.0088
Slightly volatile
Revenue Per Share11.1219.78.9149
Slightly volatile
Interest Debt Per Share2.181.971.7159
Slightly volatile
Debt To Assets0.360.230.3242
Pretty Stable
Operating Cycle214131257
Slightly volatile
Price Book Value Ratio0.830.87171
Slightly volatile
Days Of Payables Outstanding23.1224.3393.0556
Slightly volatile
Ebt Per Ebit1.630.891.4979
Slightly volatile
Company Equity Multiplier1.881.973.9715
Pretty Stable
Long Term Debt To Capitalization0.430.550.4724
Slightly volatile
Total Debt To Capitalization0.550.290.517
Slightly volatile
Debt Equity Ratio0.370.391.4784
Pretty Stable
Quick Ratio0.621.030.6762
Slightly volatile
Net Income Per E B T1.11.141.0153
Slightly volatile
Cash Ratio0.420.710.4297
Slightly volatile
Cash Conversion Cycle128107160
Slightly volatile
Days Of Inventory Outstanding203118245
Slightly volatile
Days Of Sales Outstanding7.869.7411.2328
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.9843
Slightly volatile
Price To Book Ratio0.830.87171
Slightly volatile
Fixed Asset Turnover201212229
Slightly volatile
Debt Ratio0.360.230.3242
Pretty Stable
Price Sales Ratio0.210.2232.8785
Slightly volatile
Asset Turnover1.12.071.3137
Slightly volatile
Gross Profit Margin0.340.440.403
Slightly volatile
Price Fair Value0.830.87171
Slightly volatile

Aterian Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.7 M31.3 M986.6 M
Pretty Stable
Enterprise Value21.1 M22.3 M2.8 B
Slightly volatile

Aterian Fundamental Market Drivers

Forward Price Earnings178.5714
Cash And Short Term Investments22.1 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 Revenue164 M160.5 M
Cost Of Revenue83.1 M87.1 M
Stock Based Compensation To Revenue 0.05  0.08 
Sales General And Administrative To Revenue 0.16  0.19 
Research And Ddevelopement To Revenue 0.04  0.06 
Revenue Per Share 19.70  11.12 
Ebit Per Revenue(0.48)(0.51)

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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