Aterian Financial Health

How is Aterian's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ATER's short term assets ($101.8M) exceed its short term liabilities ($60.6M).

Long Term Liabilities: ATER's short term assets ($101.8M) exceed its long term liabilities ($1.7M).


Debt to Equity History and Analysis

Debt Level: ATER's net debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ATER's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ATER has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ATER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies