Aterian, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $157.5M
Liabilities Breakdown FY2020
Total Liabilities: $134.1M
Asset Breakdown
Total Assets: $157.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.7M | 17.0% |
| Accounts Receivable | $5.7M | 3.6% |
| Inventory | $31.6M | 20.1% |
| Property, Plant & Equipment | $169.0K | 0.1% |
| Goodwill | $47.3M | 30.1% |
| Intangible Assets | $31.5M | 20.0% |
| Other Assets | $14.5M | 9.2% |
Liabilities Breakdown
Total Liabilities: $134.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.9M | 11.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $119.2M | 88.9% |