Aterian Historical Balance Sheet

ATER Stock

USD 2.22 0.03 1.37%

Trend analysis of Aterian balance sheet accounts such as Short Long Term Debt Total of 13.3 M, Other Current Liabilities of 10.7 M or Total Current Liabilities of 54.2 M provides information on Aterian's total assets, liabilities, and equity, which is the actual value of Aterian to its prevalent stockholders. By breaking down trends over time using Aterian balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Aterian latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aterian is a good buy for the upcoming year.

Aterian Inventory

38.66 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aterian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.

About Aterian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aterian at a specified time, usually calculated after every quarter, six months, or one year. Aterian Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aterian and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aterian currently owns. An asset can also be divided into two categories, current and non-current.

Aterian Balance Sheet Chart

At this time, Aterian's Non Currrent Assets Other are relatively stable compared to the past year. As of 01/31/2025, Long Term Debt is likely to grow to about 44.1 M, while Other Liabilities is likely to drop slightly above 1.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Aterian assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aterian books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aterian balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aterian are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Aterian's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aterian current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aterian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.At this time, Aterian's Non Currrent Assets Other are relatively stable compared to the past year. As of 01/31/2025, Long Term Debt is likely to grow to about 44.1 M, while Other Liabilities is likely to drop slightly above 1.6 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	22.7M	12.1M	14.0M	13.3M
Total Assets	156.4M	61.9M	71.1M	133.8M

Short Long Term Debt Total Total Assets

Aterian balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.58	0.91	0.91	0.93	0.49	0.24	0.58	0.67	0.16	-0.53	0.6	0.72	0.95	0.21	0.69	0.7	0.72	0.93	0.49	0.07	0.24	0.94	0.97	0.59	0.7
Short Long Term Debt Total	0.58		0.47	0.8	0.26	0.92	-0.54	-0.22	0.26	0.78	-0.08	0.62	0.51	0.59	-0.04	0.86	0.42	0.51	0.51	0.05	-0.19	0.9	0.48	0.67	0.07	0.98
Other Current Liab	0.91	0.47		0.85	0.86	0.35	0.46	0.62	0.85	-0.08	-0.76	0.48	0.87	0.79	0.46	0.43	0.86	0.87	0.9	0.72	0.33	0.1	0.88	0.84	0.8	0.58
Total Current Liabilities	0.91	0.8	0.85		0.7	0.64	0.01	0.22	0.64	0.35	-0.44	0.7	0.81	0.8	0.19	0.7	0.69	0.81	0.79	0.42	0.02	0.49	0.89	0.89	0.49	0.87
Total Stockholder Equity	0.93	0.26	0.86	0.7		0.19	0.49	0.81	0.64	-0.13	-0.56	0.48	0.61	0.9	0.2	0.48	0.61	0.61	0.9	0.51	0.11	-0.11	0.89	0.88	0.63	0.41
Other Liab	0.49	0.92	0.35	0.64	0.19		-0.55	-0.16	0.25	0.82	-0.12	0.3	0.34	0.53	0.11	0.87	0.45	0.34	0.51	0.11	-0.02	0.92	0.28	0.56	0.11	0.87
Net Tangible Assets	0.24	-0.54	0.46	0.01	0.49	-0.55		0.76	0.64	-0.88	-0.73	-0.23	0.38	0.09	0.58	-0.5	0.47	0.38	0.33	0.73	0.6	-0.8	0.31	0.1	0.75	-0.43
Property Plant And Equipment Net	0.58	-0.22	0.62	0.22	0.81	-0.16	0.76		0.59	-0.49	-0.66	-0.02	0.34	0.59	0.39	0.08	0.52	0.34	0.71	0.6	0.38	-0.5	0.5	0.51	0.7	-0.09
Current Deferred Revenue	0.67	0.26	0.85	0.64	0.64	0.25	0.64	0.59		-0.28	-0.95	0.09	0.85	0.49	0.78	0.13	0.95	0.85	0.76	0.95	0.65	-0.05	0.61	0.58	0.97	0.33
Net Debt	0.16	0.78	-0.08	0.35	-0.13	0.82	-0.88	-0.49	-0.28		0.43	0.3	-0.13	0.29	-0.27	0.77	-0.08	-0.13	0.12	-0.43	-0.33	0.93	0.0	0.28	-0.42	0.7
Retained Earnings	-0.53	-0.08	-0.76	-0.44	-0.56	-0.12	-0.73	-0.66	-0.95	0.43		0.09	-0.76	-0.36	-0.81	0.02	-0.92	-0.76	-0.67	-0.98	-0.72	0.19	-0.45	-0.42	-0.98	-0.14
Accounts Payable	0.6	0.62	0.48	0.7	0.48	0.3	-0.23	-0.02	0.09	0.3	0.09		0.51	0.61	-0.48	0.56	0.07	0.51	0.35	-0.17	-0.61	0.35	0.72	0.69	-0.08	0.71
Cash	0.72	0.51	0.87	0.81	0.61	0.34	0.38	0.34	0.85	-0.13	-0.76	0.51		0.54	0.4	0.29	0.82	1.0	0.66	0.73	0.23	0.17	0.76	0.67	0.75	0.59
Non Current Assets Total	0.95	0.59	0.79	0.8	0.9	0.53	0.09	0.59	0.49	0.29	-0.36	0.61	0.54		0.04	0.8	0.55	0.54	0.92	0.29	-0.07	0.29	0.84	0.97	0.42	0.7
Non Currrent Assets Other	0.21	-0.04	0.46	0.19	0.2	0.11	0.58	0.39	0.78	-0.27	-0.81	-0.48	0.4	0.04		-0.19	0.77	0.4	0.44	0.86	0.98	-0.14	0.09	0.09	0.82	-0.05
Other Assets	0.69	0.86	0.43	0.7	0.48	0.87	-0.5	0.08	0.13	0.77	0.02	0.56	0.29	0.8	-0.19		0.3	0.29	0.64	-0.06	-0.31	0.77	0.52	0.77	0.01	0.88
Long Term Debt	0.7	0.42	0.86	0.69	0.61	0.45	0.47	0.52	0.95	-0.08	-0.92	0.07	0.82	0.55	0.77	0.3		0.82	0.81	0.92	0.65	0.16	0.58	0.61	0.93	0.46
Cash And Short Term Investments	0.72	0.51	0.87	0.81	0.61	0.34	0.38	0.34	0.85	-0.13	-0.76	0.51	1.0	0.54	0.4	0.29	0.82		0.66	0.73	0.23	0.17	0.76	0.67	0.75	0.59
Net Receivables	0.93	0.51	0.9	0.79	0.9	0.51	0.33	0.71	0.76	0.12	-0.67	0.35	0.66	0.92	0.44	0.64	0.81	0.66		0.62	0.32	0.2	0.79	0.91	0.72	0.6
Common Stock Total Equity	0.49	0.05	0.72	0.42	0.51	0.11	0.73	0.6	0.95	-0.43	-0.98	-0.17	0.73	0.29	0.86	-0.06	0.92	0.73	0.62		0.77	-0.19	0.42	0.36	0.99	0.11
Common Stock Shares Outstanding	0.07	-0.19	0.33	0.02	0.11	-0.02	0.6	0.38	0.65	-0.33	-0.72	-0.61	0.23	-0.07	0.98	-0.31	0.65	0.23	0.32	0.77		-0.24	-0.04	-0.06	0.74	-0.22
Non Current Liabilities Total	0.24	0.9	0.1	0.49	-0.11	0.92	-0.8	-0.5	-0.05	0.93	0.19	0.35	0.17	0.29	-0.14	0.77	0.16	0.17	0.2	-0.19	-0.24		0.09	0.33	-0.21	0.83
Inventory	0.94	0.48	0.88	0.89	0.89	0.28	0.31	0.5	0.61	0.0	-0.45	0.72	0.76	0.84	0.09	0.52	0.58	0.76	0.79	0.42	-0.04	0.09		0.89	0.52	0.61
Other Current Assets	0.97	0.67	0.84	0.89	0.88	0.56	0.1	0.51	0.58	0.28	-0.42	0.69	0.67	0.97	0.09	0.77	0.61	0.67	0.91	0.36	-0.06	0.33	0.89		0.47	0.78
Other Stockholder Equity	0.59	0.07	0.8	0.49	0.63	0.11	0.75	0.7	0.97	-0.42	-0.98	-0.08	0.75	0.42	0.82	0.01	0.93	0.75	0.72	0.99	0.74	-0.21	0.52	0.47		0.15
Total Liab	0.7	0.98	0.58	0.87	0.41	0.87	-0.43	-0.09	0.33	0.7	-0.14	0.71	0.59	0.7	-0.05	0.88	0.46	0.59	0.6	0.11	-0.22	0.83	0.61	0.78	0.15

Click cells to compare fundamentals

Aterian Account Relationship Matchups

Aterian balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	157.5M	312.1M	156.4M	61.9M	71.1M	133.8M
Short Long Term Debt Total	86.5M	40.4M	22.7M	12.1M	14.0M	13.3M
Other Current Liab	9.4M	16.5M	12.1M	9.1M	10.5M	10.7M
Total Current Liabilities	74.7M	81.0M	53.0M	25.4M	29.3M	54.2M
Total Stockholder Equity	23.4M	225.5M	102.0M	36.0M	41.4M	64.6M
Other Liab	4K	22.9M	5.6M	1.5M	1.7M	1.6M
Net Tangible Assets	9.7M	(55.4M)	42.1M	47.2M	54.3M	57.0M
Property Plant And Equipment Net	169K	1.3M	853K	775K	891.3K	626.7K
Net Debt	59.8M	10.1M	(20.8M)	(9.9M)	(8.9M)	(8.5M)
Retained Earnings	(192.9M)	(427.7M)	(625.3M)	(699.8M)	(629.8M)	(598.3M)
Accounts Payable	14.9M	21.7M	16.0M	4.2M	3.8M	3.6M
Cash	26.7M	30.3M	43.6M	22.1M	25.4M	28.0M
Non Current Assets Total	82.3M	187.2M	56.4M	12.2M	14.1M	13.4M
Non Currrent Assets Other	3.3M	2.5M	813K	11.3M	13.0M	13.7M
Other Assets	3.3M	2.5M	813K	1.0	1.15	1.09
Cash And Short Term Investments	26.7M	30.3M	43.6M	22.1M	25.4M	28.0M
Net Receivables	5.7M	10.5M	4.5M	4.2M	4.9M	4.5M
Common Stock Total Equity	2K	3K	5K	8K	9.2K	9.7K
Common Stock Shares Outstanding	19.0M	20.8M	5.5M	78.2M	89.9M	94.4M
Liabilities And Stockholders Equity	157.5M	312.1M	156.4M	61.9M	71.1M	133.8M
Non Current Liabilities Total	59.3M	5.6M	1.5M	391K	351.9K	334.3K
Inventory	31.6M	63.0M	43.7M	20.4M	23.4M	38.7M
Other Current Assets	11.1M	21.0M	8.3M	3.0M	3.4M	3.2M
Other Stockholder Equity	216.3M	653.7M	728.3M	736.7M	847.2M	889.5M
Total Liab	134.1M	86.6M	54.5M	25.8M	29.7M	28.2M
Net Invested Capital	109.9M	266.0M	124.7M	48.2M	55.4M	101.5M
Property Plant And Equipment Gross	169K	1.8M	1.9M	1.3M	1.5M	956.4K
Short Long Term Debt	50.0M	40.4M	22.7M	12.1M	14.0M	26.7M
Total Current Assets	75.2M	124.9M	100.0M	49.6M	57.1M	80.2M
Accumulated Other Comprehensive Income	9K	(468K)	(1.1M)	(838K)	(754.2K)	(716.5K)
Non Current Liabilities Other	22.9M	5.6M	1.5M	391K	449.7K	427.2K
Net Working Capital	426K	43.9M	47.0M	24.2M	27.8M	26.0M
Short Term Debt	50.0M	40.4M	22.7M	12.1M	14.0M	26.7M
Common Stock	3K	5K	8K	9K	10.4K	10.9K
Property Plant Equipment	175K	169K	1.3M	853K	981.0K	589.1K
Capital Stock	3K	5K	8K	9K	10.4K	10.9K
Intangible Assets	31.5M	65.0M	54.8M	11.3M	13.0M	12.4M

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

0.66	HOFT	Hooker Furniture	Pair Corr
0.62	F	Ford Motor Earnings Call This Week	Pair Corr

Moving against Aterian Stock

0.77	RH	RH	Pair Corr
0.72	BH	Biglari Holdings	Pair Corr
0.62	TH	Target Hospitality Corp	Pair Corr
0.48	TM	Toyota Motor Earnings Call This Week	Pair Corr
0.48	DOOO	BRP Inc	Pair Corr

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 Correlation Correlation 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Aterian Historical Balance Sheet

Aterian Inventory

38.66 Million

About Aterian Balance Sheet Analysis

Aterian Balance Sheet Chart

Total Assets

Total Current Liabilities

Aterian balance sheet Correlations

Aterian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aterian balance sheet Accounts

Pair Trading with Aterian

Moving together with Aterian Stock

Moving against Aterian Stock

Additional Tools for Aterian Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Total Liab	+ 0.98	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.98	Non Currrent Assets Other
Other Current Assets	+ 0.97	Total Assets
Other Stockholder Equity	+ 0.97	Current Deferred Revenue

Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.95	Current Deferred Revenue
Long Term Debt	- 0.92	Retained Earnings
Net Debt	- 0.88	Net Tangible Assets
Non Currrent Assets Other	- 0.81	Retained Earnings