Aterian Historical Balance Sheet

ATER Stock

USD 2.70 0.13 5.06%

Trend analysis of Aterian balance sheet accounts such as Short Long Term Debt Total of 11.5 M, Other Current Liabilities of 10.7 M or Total Current Liabilities of 24.2 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 Cash And Short Term Investments are relatively stable compared to the past year. As of 11/28/2024, Net Receivables is likely to grow to about 4.5 M, while Short and Long Term Debt Total is likely to drop slightly above 11.5 M.

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

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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.

Cash

Cash refers to the most liquid asset of Aterian, which is listed under current asset account on Aterian balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aterian customers. The amounts must be unrestricted with restricted cash listed in a different Aterian account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Aterian has held for over one year. Long-term debt appears on Aterian balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Aterian balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Cash And Short Term Investments are relatively stable compared to the past year. As of 11/28/2024, Net Receivables is likely to grow to about 4.5 M, while Short and Long Term Debt Total is likely to drop slightly above 11.5 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	40.4M	22.7M	12.1M	11.5M
Total Assets	312.1M	156.4M	61.9M	58.8M

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		0.62	0.89	0.9	0.91	0.5	0.15	0.61	0.61	0.21	-0.47	0.72	0.69	0.98	0.1	0.76	0.64	0.69	0.93	0.4	-0.08	0.28	0.91	0.99	0.67	0.74
Short Long Term Debt Total	0.62		0.5	0.85	0.26	0.92	-0.54	-0.2	0.3	0.79	-0.1	0.63	0.53	0.59	0.01	0.86	0.45	0.53	0.53	0.08	-0.19	0.91	0.47	0.67	0.2	0.98
Other Current Liab	0.89	0.5		0.81	0.87	0.37	0.42	0.59	0.83	-0.03	-0.75	0.59	0.87	0.82	0.42	0.5	0.85	0.87	0.9	0.7	0.25	0.13	0.93	0.86	0.83	0.61
Total Current Liabilities	0.9	0.85	0.81		0.67	0.67	-0.12	0.22	0.54	0.43	-0.35	0.85	0.77	0.84	0.03	0.79	0.6	0.77	0.77	0.29	-0.19	0.56	0.83	0.92	0.52	0.93
Total Stockholder Equity	0.91	0.26	0.87	0.67		0.19	0.5	0.85	0.66	-0.13	-0.59	0.51	0.61	0.91	0.23	0.49	0.63	0.61	0.91	0.53	0.11	-0.11	0.9	0.88	0.75	0.41
Other Liab	0.5	0.92	0.37	0.67	0.19		-0.57	-0.16	0.27	0.83	-0.14	0.3	0.35	0.53	0.17	0.88	0.49	0.35	0.53	0.13	0.0	0.93	0.27	0.56	0.18	0.87
Net Tangible Assets	0.15	-0.54	0.42	-0.12	0.5	-0.57		0.72	0.6	-0.87	-0.71	-0.14	0.35	0.1	0.52	-0.47	0.42	0.35	0.28	0.7	0.53	-0.79	0.35	0.1	0.66	-0.44
Property Plant And Equipment Net	0.61	-0.2	0.59	0.22	0.85	-0.16	0.72		0.54	-0.46	-0.59	0.09	0.3	0.64	0.29	0.15	0.47	0.3	0.69	0.54	0.27	-0.48	0.57	0.55	0.73	-0.06
Current Deferred Revenue	0.61	0.3	0.83	0.54	0.66	0.27	0.6	0.54		-0.23	-0.96	0.22	0.84	0.53	0.76	0.21	0.95	0.84	0.74	0.95	0.59	-0.01	0.68	0.61	0.91	0.36
Net Debt	0.21	0.79	-0.03	0.43	-0.13	0.83	-0.87	-0.46	-0.23		0.4	0.26	-0.1	0.28	-0.19	0.76	-0.03	-0.1	0.17	-0.4	-0.26	0.92	-0.02	0.28	-0.34	0.7
Retained Earnings	-0.47	-0.1	-0.75	-0.35	-0.59	-0.14	-0.71	-0.59	-0.96	0.4		-0.02	-0.75	-0.4	-0.8	-0.05	-0.92	-0.75	-0.65	-0.99	-0.67	0.15	-0.54	-0.45	-0.93	-0.17
Accounts Payable	0.72	0.63	0.59	0.85	0.51	0.3	-0.14	0.09	0.22	0.26	-0.02		0.61	0.63	-0.38	0.53	0.18	0.61	0.44	-0.05	-0.56	0.33	0.74	0.73	0.23	0.73
Cash	0.69	0.53	0.87	0.77	0.61	0.35	0.35	0.3	0.84	-0.1	-0.75	0.61		0.55	0.37	0.33	0.81	1.0	0.65	0.72	0.14	0.2	0.8	0.68	0.78	0.61
Non Current Assets Total	0.98	0.59	0.82	0.84	0.91	0.53	0.1	0.64	0.53	0.28	-0.4	0.63	0.55		0.09	0.81	0.58	0.55	0.94	0.33	-0.05	0.29	0.84	0.97	0.6	0.7
Non Currrent Assets Other	0.1	0.01	0.42	0.03	0.23	0.17	0.52	0.29	0.76	-0.19	-0.8	-0.38	0.37	0.09		-0.09	0.77	0.37	0.42	0.84	0.96	-0.06	0.16	0.12	0.6	-0.01
Other Assets	0.76	0.86	0.5	0.79	0.49	0.88	-0.47	0.15	0.21	0.76	-0.05	0.53	0.33	0.81	-0.09		0.38	0.33	0.7	0.01	-0.24	0.76	0.51	0.79	0.23	0.88
Long Term Debt	0.64	0.45	0.85	0.6	0.63	0.49	0.42	0.47	0.95	-0.03	-0.92	0.18	0.81	0.58	0.77	0.38		0.81	0.8	0.91	0.6	0.21	0.64	0.63	0.88	0.5
Cash And Short Term Investments	0.69	0.53	0.87	0.77	0.61	0.35	0.35	0.3	0.84	-0.1	-0.75	0.61	1.0	0.55	0.37	0.33	0.81		0.65	0.72	0.14	0.2	0.8	0.68	0.78	0.61
Net Receivables	0.93	0.53	0.9	0.77	0.91	0.53	0.28	0.69	0.74	0.17	-0.65	0.44	0.65	0.94	0.42	0.7	0.8	0.65		0.6	0.27	0.23	0.83	0.93	0.77	0.63
Common Stock Total Equity	0.4	0.08	0.7	0.29	0.53	0.13	0.7	0.54	0.95	-0.4	-0.99	-0.05	0.72	0.33	0.84	0.01	0.91	0.72	0.6		0.72	-0.15	0.49	0.38	0.89	0.13
Common Stock Shares Outstanding	-0.08	-0.19	0.25	-0.19	0.11	0.0	0.53	0.27	0.59	-0.26	-0.67	-0.56	0.14	-0.05	0.96	-0.24	0.6	0.14	0.27	0.72		-0.19	-0.01	-0.07	0.46	-0.22
Non Current Liabilities Total	0.28	0.91	0.13	0.56	-0.11	0.93	-0.79	-0.48	-0.01	0.92	0.15	0.33	0.2	0.29	-0.06	0.76	0.21	0.2	0.23	-0.15	-0.19		0.08	0.34	-0.12	0.83
Inventory	0.91	0.47	0.93	0.83	0.9	0.27	0.35	0.57	0.68	-0.02	-0.54	0.74	0.8	0.84	0.16	0.51	0.64	0.8	0.83	0.49	-0.01	0.08		0.89	0.65	0.6
Other Current Assets	0.99	0.67	0.86	0.92	0.88	0.56	0.1	0.55	0.61	0.28	-0.45	0.73	0.68	0.97	0.12	0.79	0.63	0.68	0.93	0.38	-0.07	0.34	0.89		0.63	0.78
Other Stockholder Equity	0.67	0.2	0.83	0.52	0.75	0.18	0.66	0.73	0.91	-0.34	-0.93	0.23	0.78	0.6	0.6	0.23	0.88	0.78	0.77	0.89	0.46	-0.12	0.65	0.63		0.3
Total Liab	0.74	0.98	0.61	0.93	0.41	0.87	-0.44	-0.06	0.36	0.7	-0.17	0.73	0.61	0.7	-0.01	0.88	0.5	0.61	0.63	0.13	-0.22	0.83	0.6	0.78	0.3

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Aterian Account Relationship Matchups

Aterian balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	74.4M	157.5M	312.1M	156.4M	61.9M	58.8M
Short Long Term Debt Total	35.1M	86.5M	40.4M	22.7M	12.1M	11.5M
Other Current Liab	7.5M	9.4M	16.5M	12.1M	9.1M	10.7M
Total Current Liabilities	53.2M	74.7M	81.0M	53.0M	25.4M	24.2M
Total Stockholder Equity	10.7M	23.4M	225.5M	102.0M	36.0M	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	175K	169K	1.3M	853K	775K	626.7K
Net Debt	4.8M	59.8M	10.1M	(20.8M)	(9.9M)	(9.4M)
Retained Earnings	(114.4M)	(192.9M)	(427.7M)	(625.3M)	(699.8M)	(664.8M)
Accounts Payable	21.1M	14.9M	21.7M	16.0M	4.2M	4.0M
Cash	30.4M	26.7M	30.3M	43.6M	22.1M	28.0M
Non Current Assets Total	1.4M	82.3M	187.2M	56.4M	12.2M	11.6M
Non Currrent Assets Other	175K	3.3M	2.5M	813K	11.3M	11.9M
Other Assets	175K	3.3M	2.5M	813K	1.0	0.95
Cash And Short Term Investments	30.4M	26.7M	30.3M	43.6M	22.1M	28.0M
Net Receivables	1.1M	5.7M	10.5M	4.5M	4.2M	4.5M
Common Stock Total Equity	2K	3K	5K	8K	9.2K	9.7K
Common Stock Shares Outstanding	1.1M	19.0M	20.8M	5.5M	78.2M	82.1M
Liabilities And Stockholders Equity	74.4M	157.5M	312.1M	156.4M	61.9M	58.8M
Non Current Liabilities Total	10.5M	59.3M	5.6M	1.5M	391K	371.5K
Inventory	36.2M	31.6M	63.0M	43.7M	20.4M	38.7M
Other Current Assets	5.4M	11.1M	21.0M	8.3M	3.0M	2.8M
Other Stockholder Equity	125.0M	216.3M	653.7M	728.3M	736.7M	406.0M
Total Liab	63.7M	134.1M	86.6M	54.5M	25.8M	24.5M
Net Invested Capital	45.9M	109.9M	266.0M	124.7M	48.2M	45.8M
Property Plant And Equipment Gross	175K	169K	1.8M	1.9M	1.3M	956.4K
Short Long Term Debt	24.7M	50.0M	40.4M	22.7M	12.1M	11.5M
Total Current Assets	73.0M	75.2M	124.9M	100.0M	49.6M	80.2M
Accumulated Other Comprehensive Income	57K	9K	(468K)	(1.1M)	(838K)	(796.1K)
Non Current Liabilities Other	4K	22.9M	5.6M	1.5M	391K	371.5K
Net Working Capital	19.8M	426K	43.9M	47.0M	24.2M	26.0M
Short Term Debt	24.7M	50.0M	40.4M	22.7M	12.1M	11.5M
Common Stock	2K	3K	5K	8K	9K	4.6K
Property Plant Equipment	175K	169K	1.3M	853K	981.0K	589.1K
Capital Stock	2K	3K	5K	8K	9K	5.1K

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 against Aterian Stock

0.73	WHR	Whirlpool	Pair Corr
0.71	LOVE	Lovesac Earnings Call This Week	Pair Corr
0.64	FLXS	Flexsteel Industries	Pair Corr
0.49	AMWD	American Woodmark	Pair Corr
0.36	HOFT	Hooker Furniture Earnings Call This Week	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.

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Aterian Historical Balance Sheet

Aterian Inventory

38.66 Million

About Aterian Balance Sheet Analysis

Aterian Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Long Term Debt

Aterian balance sheet Correlations

Aterian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aterian balance sheet Accounts

Pair Trading with Aterian

Moving against Aterian Stock

Additional Tools for Aterian Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Other Current Assets	+ 0.97	Non Current Assets Total
Common Stock Shares Outstanding	+ 0.96	Non Currrent Assets Other

Common Stock Total Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.96	Current Deferred Revenue
Other Stockholder Equity	- 0.93	Retained Earnings
Long Term Debt	- 0.92	Retained Earnings
Net Debt	- 0.87	Net Tangible Assets
Non Currrent Assets Other	- 0.8	Retained Earnings