Aterian, Inc. financial data

Symbol
ATER on Nasdaq
Industry
Electric Housewares & Fans
Location
350 Springfield Avenue, Suite #200, Summit, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Mohawk Group Holdings, Inc. (to 4/30/2021)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -0.8%
Quick Ratio 77.2 % -16.2%
Debt-to-equity 83 % +33.8%
Return On Equity -64.2 % +73.4%
Return On Assets -35.1 % +76.5%
Operating Margin -19.3 % +80.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.59M shares -89.9%
Common Stock, Shares, Outstanding 8.59M shares -90.2%
Entity Public Float 37M USD -74%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.97M shares +7.55%
Weighted Average Number of Shares Outstanding, Diluted 77.6M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 121M USD -37%
Research and Development Expense 1.66M USD -72.8%
Selling and Marketing Expense 69.5M USD -35.1%
General and Administrative Expense 18.1M USD -42.1%
Operating Income (Loss) -23.2M USD +88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.4M USD +88.2%
Income Tax Expense (Benefit) -643K USD +688%
Net Income (Loss) Attributable to Parent -22.8M USD +88.5%
Earnings Per Share, Basic 7.17 USD/shares +90.3%
Earnings Per Share, Diluted -2.7 USD/shares -73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD -29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.76M USD -21.3%
Inventory, Net 18.4M USD -49.9%
Assets, Current 48.2M USD -36.3%
Property, Plant and Equipment, Net 730K USD -13%
Operating Lease, Right-of-Use Asset 700K USD
Intangible Assets, Net (Excluding Goodwill) 10.5M USD
Goodwill 0 USD
Other Assets, Noncurrent 384K USD -29.3%
Assets 59.9M USD -33.1%
Accounts Payable, Current 8.81M USD -25.5%
Employee-related Liabilities, Current 1.23M USD +1423%
Liabilities, Current 28.7M USD -29.6%
Operating Lease, Liability, Noncurrent 100K USD
Other Liabilities, Noncurrent 277K USD -82.2%
Liabilities 29M USD -31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -867K USD +2.48%
Retained Earnings (Accumulated Deficit) -709M USD -3.32%
Stockholders' Equity Attributable to Parent 30.9M USD -34.5%
Liabilities and Equity 59.9M USD -33.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.42M USD +43.7%
Net Cash Provided by (Used in) Financing Activities -2.2M USD +26.4%
Net Cash Provided by (Used in) Investing Activities -236K USD -49.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 8.59M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.49M USD +76.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 402K USD -25.3%
Deferred Tax Assets, Valuation Allowance 99.5M USD +15.4%
Deferred Tax Assets, Gross 101M USD +14.9%
Operating Lease, Liability 700K USD
Payments to Acquire Property, Plant, and Equipment 125K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.7M USD +88.5%
Property, Plant and Equipment, Gross 1.27M USD -32.8%
Operating Lease, Liability, Current 200K USD
Deferred Tax Assets, Operating Loss Carryforwards 53.4M USD +2.84%
Additional Paid in Capital 740M USD
Depreciation, Depletion and Amortization 428K USD -75.7%
Deferred Tax Assets, Net of Valuation Allowance 1.78M USD -5.33%
Share-based Payment Arrangement, Expense 7.38M USD -34.2%
Interest Expense 1.68M USD -37.7%