Aterian, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $61.9M
Liabilities Breakdown FY2023
Total Liabilities: $25.8M
Asset Breakdown
Total Assets: $61.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 32.4% |
| Accounts Receivable | $4.2M | 6.8% |
| Inventory | $20.4M | 33.0% |
| Property, Plant & Equipment | $775.0K | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.3M | 18.3% |
| Other Assets | $5.1M | 8.3% |
Liabilities Breakdown
Total Liabilities: $25.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 16.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.6M | 83.8% |