Aterian Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Aterian Inc had 2.32M in cash and cash equivalents.

Aterian Inc reported 14.36M in total liabilities as of the latest reported quarter, including 14.13M in current liabilities and 225.00K in non-current liabilities.

As of the latest reported quarter, Aterian Inc's total assets were 29.57M, consisting of 28.52M in current assets and 1.05M in non-current assets.

Aterian Inc reported 15.21M in total shareholders' equity as of the latest reported quarter.