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Aterian Inc

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

View on SEC.gov

About this filing

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$0.95+8.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholder’s Equity

Common Stock(*) · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’
SharesAmountCapital(*)DeficitLossEquity
BALANCE—July 1, 20237,334,825$9$733,878$(685,838)$(889)$47,160
Net loss———(6,270)—(6,270)
Issuance of shares of restricted common stock329,979—————
Forfeiture of shares of restricted common stock(236,868)—————
Stock-based compensation expense——1,232——1,232
Other comprehensive loss————(213)(213)
BALANCE—September 30, 20237,427,936$9$735,110$(692,108)$(1,102)$41,909
Common Stock · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’
SharesAmountCapital(*)DeficitLossEquity
BALANCE—July 1, 20248,587,159$9$740,351$(708,606)$(867)$30,887
Net loss———(1,773)—(1,773)
Issuance of shares of restricted common stock174,825—————
Forfeiture of shares of restricted common stock(18,297)—————
Issuance of common stock——————
Stock-based compensation expense——1,132——1,132
Other comprehensive income————380380
BALANCE—September 30, 20248,743,687$9$741,483$(710,379)$(487)$30,626

ATERIAN, INC.

Condensed Consolidated Statements of Stockholders’** Equity**

Common Stock(*) · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’
SharesAmountCapital(*)DeficitLossEquity
BALANCE—January 1, 20236,729,533$8$728,339$(625,251)$(1,144)$101,952
Net loss———(66,857)—(66,857)
Issuance of shares of restricted common stock1,004,3271———1
Forfeiture of shares of restricted common stock(330,924)—————
Issuance of common stock25,000290290
Stock-based compensation expense——6,481——6,481
Other comprehensive income————4242
BALANCE—September 30, 20237,427,936$9$735,110$(692,108)$(1,102)$41,909
Common Stock(*) · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’
SharesAmountCapital(*)DeficitLossEquity
BALANCE—January 1, 20247,508,246$9$736,675$(699,815)$(838)$36,031
Net loss———(10,564)—(10,564)
Issuance of shares of restricted common stock1,384,474—————
Forfeiture of shares of restricted common stock(327,813)—————
Issuance of common stock178,780—670——670
Stock-based compensation expense——4,138——4,138
Other comprehensive income————351351
BALANCE—September 30, 20248,743,687$9$741,483$(710,379)$(487)$30,626
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.