Aterian, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $58.0M
Liabilities Breakdown FY2018
Total Liabilities: $52.6M
Asset Breakdown
Total Assets: $58.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 34.5% |
| Accounts Receivable | $1.4M | 2.4% |
| Inventory | $30.6M | 52.7% |
| Property, Plant & Equipment | $268.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.8M | 9.9% |
Liabilities Breakdown
Total Liabilities: $52.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.4M | 29.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $37.2M | 70.7% |