Aterian Balance Sheet Health
Financial Health criteria checks 6/6
Aterian has a total shareholder equity of $30.6M and total debt of $7.2M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are $52.1M and $21.5M respectively.
Key information
23.5%
Debt to equity ratio
US$7.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.07m |
| Equity | US$30.63m |
| Total liabilities | US$21.51m |
| Total assets | US$52.14m |
Recent financial health updates
Is Aterian (NASDAQ:ATER) A Risky Investment?
Oct 15
Does Aterian (NASDAQ:ATER) Have A Healthy Balance Sheet?
May 09Does Aterian (NASDAQ:ATER) Have A Healthy Balance Sheet?
Oct 12Is Aterian (NASDAQ:ATER) Weighed On By Its Debt Load?
May 13Is Aterian (NASDAQ:ATER) Using Too Much Debt?
Jul 28Recent updates
Analysts Have Been Trimming Their Aterian, Inc. (NASDAQ:ATER) Price Target After Its Latest Report
Nov 15Is Aterian (NASDAQ:ATER) A Risky Investment?
Oct 15Aterian, Inc. (NASDAQ:ATER) Just Reported, And Analysts Assigned A US$9.67 Price Target
Aug 11Aterian, Inc. (NASDAQ:ATER) Surges 42% Yet Its Low P/S Is No Reason For Excitement
Jul 17Aterian, Inc.'s (NASDAQ:ATER) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
May 14Does Aterian (NASDAQ:ATER) Have A Healthy Balance Sheet?
May 09Aterian, Inc. (NASDAQ:ATER) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Feb 27Does Aterian (NASDAQ:ATER) Have A Healthy Balance Sheet?
Oct 12Things Look Grim For Aterian, Inc. (NASDAQ:ATER) After Today's Downgrade
Aug 14Is Aterian (NASDAQ:ATER) Weighed On By Its Debt Load?
May 13Analysts Have Been Trimming Their Aterian, Inc. (NASDAQ:ATER) Price Target After Its Latest Report
Mar 12Are Investors Undervaluing Aterian, Inc. (NASDAQ:ATER) By 46%?
Jan 18Aterian gains on guiding Q3 net revenue range above the consensus; resumes M&A strategy
Sep 30Aterian's Silver Lining
Aug 22Estimating The Fair Value Of Aterian, Inc. (NASDAQ:ATER)
Aug 17Aterian GAAP EPS of -$0.26 misses by $0.08, revenue of $58.27M misses by $1.34M
Aug 08Is Aterian (NASDAQ:ATER) Using Too Much Debt?
Jul 28Should You Think About Buying Aterian, Inc. (NASDAQ:ATER) Now?
Jul 08Financial Position Analysis
Short Term Liabilities: ATER's short term assets ($40.9M) exceed its short term liabilities ($21.3M).
Long Term Liabilities: ATER's short term assets ($40.9M) exceed its long term liabilities ($249.0K).
Debt to Equity History and Analysis
Debt Level: ATER has more cash than its total debt.
Reducing Debt: ATER's debt to equity ratio has reduced from 139.3% to 23.5% 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 3 years based on its current free cash flow.
Forecast Cash Runway: ATER has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:43 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aterian, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Ilya Grozovsky | B. Riley Wealth |
| Marvin Fong | BTIG |