Aterian Financial Health
How is Aterian's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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.