Aterian Stock Current Liabilities

ATER Stock

USD 2.43 0.31 14.62%

Aterian fundamentals help investors to digest information that contributes to Aterian's financial success or failures. It also enables traders to predict the movement of Aterian Stock. The fundamental analysis module provides a way to measure Aterian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aterian stock.

Short Long Term Debt Total Total Assets

As of 03/25/2025, Total Current Liabilities is likely to grow to about 54.2 M, while Non Current Liabilities Total is likely to drop slightly above 334.3 K.

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Aterian Company Current Liabilities Analysis

Aterian's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

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Aterian Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Aterian is extremely important. It helps to project a fair market value of Aterian Stock properly, considering its historical fundamentals such as Current Liabilities. Since Aterian's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aterian's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aterian's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Capital Stock	Good Will	Intangible Assets	Long Term Debt Total	Capital Surpluse
Total Assets		0.93	0.24	0.67	0.16	-0.53	0.6	0.7	0.93	0.7	1.0	0.85	0.94	0.66	0.85	0.44	0.54	0.44	0.87	0.92	-0.16	0.53
Total Stockholder Equity	0.93		0.49	0.64	-0.13	-0.56	0.48	0.61	0.9	0.41	0.96	0.6	0.85	0.81	0.6	0.47	0.78	0.47	0.82	0.9	-0.13	0.64
Net Tangible Assets	0.24	0.49		0.64	-0.88	-0.73	-0.23	0.47	0.33	-0.43	0.29	-0.12	0.34	0.79	-0.12	0.73	0.76	0.73	-0.04	0.27	-0.52	0.8
Current Deferred Revenue	0.67	0.64	0.64		-0.28	-0.95	0.09	0.95	0.76	0.33	0.67	0.61	0.77	0.72	0.61	0.94	0.6	0.94	0.32	0.65	-0.58	0.9
Net Debt	0.16	-0.13	-0.88	-0.28		0.43	0.3	-0.08	0.12	0.7	0.1	0.5	0.0	-0.61	0.5	-0.44	-0.5	-0.44	0.42	0.04	0.29	-0.51
Retained Earnings	-0.53	-0.56	-0.73	-0.95	0.43		0.09	-0.92	-0.67	-0.14	-0.54	-0.42	-0.63	-0.73	-0.42	-0.97	-0.68	-0.97	-0.17	-0.59	0.53	-0.96
Accounts Payable	0.6	0.48	-0.23	0.09	0.3	0.09		0.07	0.35	0.71	0.57	0.6	0.65	0.33	0.6	-0.22	-0.05	-0.22	0.59	0.54	0.43	-0.08
Long Term Debt	0.7	0.61	0.47	0.95	-0.08	-0.92	0.07		0.81	0.46	0.69	0.7	0.76	0.61	0.7	0.91	0.54	0.91	0.38	0.69	-0.56	0.85
Net Receivables	0.93	0.9	0.33	0.76	0.12	-0.67	0.35	0.81		0.6	0.94	0.77	0.84	0.63	0.77	0.6	0.7	0.6	0.83	0.89	-0.24	0.69
Total Liab	0.7	0.41	-0.43	0.33	0.7	-0.14	0.71	0.46	0.6		0.64	0.92	0.68	0.09	0.92	0.07	-0.1	0.07	0.67	0.63	0.15	0.06
Net Invested Capital	1.0	0.96	0.29	0.67	0.1	-0.54	0.57	0.69	0.94	0.64		0.8	0.93	0.7	0.8	0.46	0.61	0.46	0.87	0.93	-0.16	0.56
Short Long Term Debt	0.85	0.6	-0.12	0.61	0.5	-0.42	0.6	0.7	0.77	0.92	0.8		0.84	0.31	1.0	0.38	0.11	0.38	0.7	0.73	-0.18	0.32
Total Current Assets	0.94	0.85	0.34	0.77	0.0	-0.63	0.65	0.76	0.84	0.68	0.93	0.84		0.76	0.84	0.56	0.46	0.56	0.68	0.88	-0.23	0.61
Net Working Capital	0.66	0.81	0.79	0.72	-0.61	-0.73	0.33	0.61	0.63	0.09	0.7	0.31	0.76		0.31	0.65	0.78	0.65	0.36	0.74	-0.23	0.81
Short Term Debt	0.85	0.6	-0.12	0.61	0.5	-0.42	0.6	0.7	0.77	0.92	0.8	1.0	0.84	0.31		0.38	0.11	0.38	0.7	0.73	-0.18	0.32
Common Stock	0.44	0.47	0.73	0.94	-0.44	-0.97	-0.22	0.91	0.6	0.07	0.46	0.38	0.56	0.65	0.38		0.61	1.0	0.07	0.47	-0.7	0.93
Property Plant Equipment	0.54	0.78	0.76	0.6	-0.5	-0.68	-0.05	0.54	0.7	-0.1	0.61	0.11	0.46	0.78	0.11	0.61		0.61	0.46	0.63	-0.19	0.82
Capital Stock	0.44	0.47	0.73	0.94	-0.44	-0.97	-0.22	0.91	0.6	0.07	0.46	0.38	0.56	0.65	0.38	1.0	0.61		0.07	0.47	-0.7	0.93
Good Will	0.87	0.82	-0.04	0.32	0.42	-0.17	0.59	0.38	0.83	0.67	0.87	0.7	0.68	0.36	0.7	0.07	0.46	0.07		0.74	0.13	0.23
Intangible Assets	0.92	0.9	0.27	0.65	0.04	-0.59	0.54	0.69	0.89	0.63	0.93	0.73	0.88	0.74	0.73	0.47	0.63	0.47	0.74		-0.01	0.62
Long Term Debt Total	-0.16	-0.13	-0.52	-0.58	0.29	0.53	0.43	-0.56	-0.24	0.15	-0.16	-0.18	-0.23	-0.23	-0.18	-0.7	-0.19	-0.7	0.13	-0.01		-0.46
Capital Surpluse	0.53	0.64	0.8	0.9	-0.51	-0.96	-0.08	0.85	0.69	0.06	0.56	0.32	0.61	0.81	0.32	0.93	0.82	0.93	0.23	0.62	-0.46

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Aterian Current Liabilities Historical Pattern

Today, most investors in Aterian Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aterian's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aterian current liabilities as a starting point in their analysis.

Aterian Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Predict Aterian

Total Current Liabilities Over Time

Aterian Total Current Liabilities

Total Current Liabilities

54.24 Million

At this time, Aterian's Total Current Liabilities is relatively stable compared to the past year.

In accordance with the recently published financial statements, Aterian has a Current Liabilities of 0.0. This is 100.0% lower than that of the Household Durables sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

Aterian Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aterian from analyzing Aterian's financial statements. These drivers represent accounts that assess Aterian's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aterian's important valuation drivers and their relationship over time.

		2020	2021	2022	2023	2024	2025 (projected)
Market Cap		3.9B	1.0B	51.2M	27.2M	16.9M	16.1M

Aterian ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aterian's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aterian's managers, analysts, and investors.

Environmental

Governance

Social

Aterian Fundamentals

	Return On Equity	-0.36
	Return On Asset	-0.13
	Profit Margin	(0.12) %
	Operating Margin	(0.07) %
	Current Valuation	10.69 M
	Shares Outstanding	8.76 M
	Shares Owned By Insiders	21.96 %
	Shares Owned By Institutions	8.80 %
	Number Of Shares Shorted	251.26 K
	Price To Book	0.71 X
	Price To Sales	0.21 X
	Revenue	142.57 M
	Gross Profit	61.49 M
	EBITDA	(69.42 M)
	Net Income	(74.56 M)
	Cash And Equivalents	34.78 M
	Cash Per Share	0.54 X
	Total Debt	12.15 M
	Debt To Equity	0.19 %
	Current Ratio	1.54 X
	Book Value Per Share	4.94 X
	Cash Flow From Operations	(13.39 M)
	Short Ratio	3.18 X
	Earnings Per Share	(1.68) X
	Target Price	6.0
	Beta	2.04
	Market Capitalization	21.28 M
	Total Asset	61.87 M
	Retained Earnings	(699.82 M)
	Working Capital	24.19 M
	Net Asset	61.87 M

About Aterian Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aterian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aterian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aterian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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