Aterian Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
ATER$0.88+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| December 31, 2023 | September 30, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $20,023 | $16,071 |
| Accounts receivable, net | 4,225 | 3,259 |
| Inventory | 20,390 | 16,561 |
| Prepaid and other current assets | 4,998 | 4,968 |
| Total current assets | 49,636 | 40,859 |
| Property and equipment, net | 775 | 749 |
| Other intangibles, net | 11,320 | 10,148 |
| Other non-current assets | 138 | 383 |
| Total assets | $61,869 | $52,139 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Credit facility | $11,098 | $6,738 |
| Accounts payable | 4,190 | 5,621 |
| Seller notes | 1,049 | 467 |
| Accrued and other current liabilities | 9,110 | 8,438 |
| Total current liabilities | 25,447 | 21,264 |
| Other liabilities | 391 | 249 |
| Total liabilities | 25,838 | 21,513 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity: | ||
| Common stock, $0.0001 par value, 500,000,000 shares authorized and 7,508,246 and 8,743,687 shares outstanding at December 31, 2023 and September 30, 2024, respectively (*) | 9 | 9 |
| Additional paid-in capital | 736,675 | 741,483 |
| Accumulated deficit | (699,815) | (710,379) |
| Accumulated other comprehensive loss | (838) | (487) |
| Total stockholders’ equity | 36,031 | 30,626 |
| Total liabilities and stockholders' equity | $61,869 | $52,139 |
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