Aterian, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $313.6M
Liabilities Breakdown FY2021
Total Liabilities: $89.3M
Asset Breakdown
Total Assets: $313.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.3M | 9.7% |
| Accounts Receivable | $10.5M | 3.3% |
| Inventory | $63.0M | 20.1% |
| Property, Plant & Equipment | $1.3M | 0.4% |
| Goodwill | $119.9M | 38.3% |
| Intangible Assets | $65.0M | 20.7% |
| Other Assets | $23.6M | 7.5% |
Liabilities Breakdown
Total Liabilities: $89.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.7M | 24.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $67.6M | 75.7% |