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Aterian Inc

ATER

1.170USD

-0.045-3.70%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

10.24MValor de mercado

PerdaP/L TTM



Aterian Inc

1.170

-0.045-3.70%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-64366.67%-3.87M

99.82%-9.00K

-280.95%-722.00K

301.53%2.90M

99.92%-6.00K

-338.86%-4.93M

-84.47%399.00K

83.89%-1.44M

43.68%-7.42M

235.79%2.06M

133.76%2.57M

63.27%-8.94M

-55.03%-13.17M

-0.73%-1.52M

-146.08%-7.61M

-398.00%-24.34M

50.30%-8.49M

87.48%-1.51M

425.71%16.52M

287.08%8.17M

-43.34%-17.09M

---12.05M

--3.14M

---4.37M

-22.43%-11.92M

---9.74M

Lucro operacional contínuo

24.53%-3.90M

83.16%-1.30M

71.72%-1.77M

89.57%-3.63M

79.99%-5.16M

62.04%-7.71M

94.64%-6.27M

-113.30%-34.79M

39.69%-25.80M

-207.23%-20.30M

-5.74%-116.90M

55.08%-16.31M

48.18%-42.78M

85.10%-6.61M

-13633.66%-110.56M

-1136.16%-36.31M

-449.25%-82.55M

-40.99%-44.35M

96.68%-805.00K

82.60%-2.94M

-79.16%-15.03M

---31.46M

---24.23M

---16.88M

8.53%-8.39M

---9.17M

Ganho/perda operacional

-4.67%408.00K

-45.55%410.00K

-6.86%421.00K

-98.21%430.00K

-97.68%428.00K

-66.17%753.00K

-99.53%452.00K

1071.24%23.99M

-40.32%18.42M

-13.35%2.23M

5023.29%95.91M

21.83%2.05M

2463.62%30.87M

588.74%2.57M

1772.00%1.87M

4323.68%1.68M

2836.59%1.20M

693.62%373.00K

143.90%100.00K

-5.00%38.00K

-25.45%41.00K

--47.00K

--41.00K

--40.00K

-17.91%55.00K

--67.00K

Itens não monetários

-223.81%-182.00K

-90.35%25.00K

-68.85%38.00K

-61.88%61.00K

225.64%147.00K

-85.78%259.00K

-99.00%122.00K

111.94%160.00K

-109.26%-117.00K

115.10%1.82M

-88.40%12.21M

-108.36%-1.34M

-96.82%1.26M

-179.67%-12.06M

31411.68%105.25M

6553.94%16.04M

9319.24%39.66M

7662.56%15.14M

-8.99%334.00K

-56.96%241.00K

29.94%421.00K

--195.00K

--367.00K

--560.00K

97.56%324.00K

--164.00K

Capital de giro (var.)

-126.99%-926.00K

-129.57%-68.00K

-119.39%-1.05M

-61.21%3.17M

232.32%3.43M

-98.75%230.00K

-61.05%5.43M

251.33%8.18M

64.32%-2.59M

166.03%18.42M

348.31%13.94M

63.99%-5.40M

-86.24%-7.27M

819.39%6.92M

-146.66%-5.61M

-365.25%-15.00M

60.83%-3.90M

120.44%753.00K

89.90%12.03M

14037.50%5.66M

-84.04%-9.96M

---3.68M

--6.34M

--40.00K

-462.10%-5.41M

---963.00K

-Recebíveis (var.)

-70.81%538.00K

45.06%-539.00K

-65.31%504.00K

-6.64%-1.38M

79.28%1.84M

-463.33%-981.00K

-28.14%1.45M

0.69%-1.29M

-77.69%1.03M

134.22%270.00K

-70.99%2.02M

85.96%-1.30M

418.89%4.61M

-128.29%-789.00K

5262.31%6.97M

-107.30%-9.29M

53.98%-1.45M

33.25%2.79M

-89.06%130.00K

-87.77%-4.48M

-436.75%-3.14M

--2.09M

--1.19M

---2.39M

53.50%-585.00K

---1.26M

-Estoque (var.)

-335.03%-4.39M

-74.68%2.81M

-64.99%1.82M

-96.16%142.00K

-43.14%1.87M

-34.10%11.10M

-66.86%5.19M

634.59%3.69M

126.57%3.29M

104.79%16.85M

269.23%15.66M

95.79%-691.00K

19.37%-12.38M

477.81%8.23M

-49.32%4.24M

-197.08%-16.42M

-90.89%-15.36M

113.82%1.42M

45.27%8.37M

572.63%16.91M

-141.49%-8.04M

---10.30M

--5.76M

--2.51M

-245.46%-3.33M

--2.29M

-Antecipadas (var.)

-86.75%33.00K

-57.86%276.00K

316.70%1.14M

-152.68%-905.00K

-66.84%249.00K

-70.40%655.00K

-142.40%-527.00K

1.18%1.72M

83.17%751.00K

447.41%2.21M

284.42%1.24M

190.80%1.70M

108.77%410.00K

-134.75%-637.00K

-171.02%-674.00K

-3.37%-1.87M

-965.74%-4.67M

40.68%1.83M

196.15%949.00K

-19.01%-1.81M

170.00%540.00K

--1.30M

---987.00K

---1.52M

-58.59%200.00K

--483.00K

-A pagar e acumuladas (var.)

650.95%2.90M

72.16%-2.62M

-558.31%-4.52M

30.98%5.32M

93.13%-526.00K

-925.66%-9.39M

86.24%-686.00K

179.49%4.06M

-8164.21%-7.66M

-857.02%-916.00K

69.14%-4.98M

-140.59%-5.11M

-99.46%95.00K

102.29%121.00K

-725.08%-16.15M

353.38%12.58M

2476.69%17.57M

-264.17%-5.29M

590.91%2.58M

-446.41%-4.96M

140.19%682.00K

--3.22M

--374.00K

--1.43M

31.52%-1.70M

---2.48M

-Outros passivos (CP) (var.)

100.00%0.00

--0.00

---5.00K

---1.15M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-64366.67%-3.87M

99.82%-9.00K

-280.95%-722.00K

301.53%2.90M

99.92%-6.00K

-338.86%-4.93M

-84.47%399.00K

83.89%-1.44M

43.68%-7.42M

235.79%2.06M

133.76%2.57M

63.27%-8.94M

-55.03%-13.17M

-0.73%-1.52M

-146.08%-7.61M

-398.00%-24.34M

50.30%-8.49M

87.48%-1.51M

425.71%16.52M

287.08%8.17M

-43.34%-17.09M

---12.05M

--3.14M

---4.37M

-22.43%-11.92M

---9.74M

Caixa (Investimentos)

Invest. contínuos (líquido)

-100.00%0.00

-81.82%6.00K

-77.22%36.00K

-93.98%39.00K

7.69%14.00K

--33.00K

887.50%158.00K

3500.00%648.00K

121.67%13.00K

-100.00%0.00

-99.90%16.00K

-99.93%18.00K

-100.43%-60.00K

1906300.00%19.06M

84900.00%15.30M

37762.12%24.99M

1147.42%14.05M

-90.91%1.00K

80.00%18.00K

--66.00K

--1.13M

--11.00K

145.45%10.00K

---22.00K

Despesas de capital (CapEx)

-100.00%0.00

-81.82%6.00K

-77.22%36.00K

-93.98%39.00K

7.69%14.00K

--33.00K

887.50%158.00K

3500.00%648.00K

--13.00K

-100.00%0.00

-99.90%16.00K

-99.93%18.00K

-100.00%0.00

1906300.00%19.06M

84900.00%15.30M

37863.64%25.06M

1144.11%14.05M

-90.91%1.00K

38.46%18.00K

--66.00K

--1.13M

--11.00K

--13.00K

--0.00

Venda de ativos fixos

-100.00%0.00

-81.82%6.00K

-77.22%36.00K

-93.98%39.00K

7.69%14.00K

--33.00K

887.50%158.00K

3500.00%648.00K

121.67%13.00K

-100.00%0.00

-99.90%16.00K

-99.93%18.00K

-100.43%-60.00K

1906300.00%19.06M

84900.00%15.30M

37762.12%24.99M

1147.42%14.05M

-90.91%1.00K

80.00%18.00K

--66.00K

--1.13M

--11.00K

145.45%10.00K

---22.00K

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---10.58M

----

---71.00K

----

Outros investimentos

100.00%0.00

--0.00

---200.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

100.00%0.00

81.82%-6.00K

-49.37%-236.00K

93.98%-39.00K

-7.69%-14.00K

---33.00K

-887.50%-158.00K

-3500.00%-648.00K

-121.67%-13.00K

100.00%0.00

99.90%-16.00K

99.93%-18.00K

100.43%60.00K

-2964600.00%-29.65M

-84900.00%-15.30M

-18140.15%-24.99M

-1147.42%-14.05M

90.91%-1.00K

-80.00%-18.00K

---137.00K

---1.13M

---11.00K

-145.45%-10.00K

--22.00K

Caixa (Financiamento)

Financiamento contínuo

120.02%440.00K

122.41%807.00K

-252.60%-3.38M

96.13%-138.00K

26.37%-2.20M

-122.84%-3.60M

90.62%-960.00K

-1342.11%-3.56M

-113.75%-2.98M

5208.08%15.77M

38.52%-10.24M

-100.34%-247.00K

-43.60%21.72M

-98.42%297.00K

-193.99%-16.65M

1562.32%73.42M

4694.65%38.50M

174.34%18.82M

402.44%17.72M

-116.23%-5.02M

-82.65%803.00K

--6.86M

---5.86M

--30.94M

-37.14%4.63M

--7.36M

Dívidas (líquido)

126.70%519.00K

108.69%291.00K

-89.24%-3.20M

97.84%-77.00K

20.69%-1.94M

5.16%-3.35M

76.81%-1.69M

-1342.11%-3.56M

46.39%-2.45M

-163.82%-3.53M

38.65%-7.29M

-100.66%-247.00K

-176.93%-4.57M

-74.40%5.53M

-100.57%-11.89M

714.03%37.28M

194.35%5.94M

176.01%21.60M

-12.74%-5.93M

-272.06%-6.07M

-63.33%2.02M

--7.83M

---5.26M

---1.63M

-27.23%5.51M

--7.57M

Ações ON (líquido)

----

--0.00

-100.00%0.00

---27.01M

--0.00

-100.00%0.00

--27.01M

--0.00

-100.00%0.00

--36.73M

----

--0.00

6828.74%23.42M

----

--0.00

---348.00K

--30.90M

----

Ações PN (líquido)

----

--0.00

----

Opções exercidas (funcionários)

----

16390.85%46.83M

----

--0.00

-100.00%0.00

787.50%284.00K

-100.00%0.00

--0.00

--8.75M

1700.00%32.00K

500.00%12.00K

----

---2.00K

--2.00K

--0.00

----

Emissão de garantias

----

--0.00

-100.00%0.00

--34.00K

--0.00

--112.00K

--25.90M

----

Outros financiamentos

68.90%-79.00K

303.15%516.00K

-125.00%-183.00K

---61.00K

52.43%-254.00K

52.35%-254.00K

124.87%732.00K

--0.00

25.73%-534.00K

90.40%-533.00K

38.20%-2.94M

100.00%0.00

65.55%-719.00K

-97.19%-5.55M

-2294.47%-4.76M

-167.36%-708.00K

-71.63%-2.09M

-191.71%-2.81M

185.43%217.00K

-36.95%1.05M

-38.34%-1.22M

---965.00K

---254.00K

--1.67M

-328.78%-879.00K

---205.00K

Financiamento não recorrente

Financiamento (líquido)

120.02%440.00K

122.41%807.00K

-252.60%-3.38M

96.13%-138.00K

26.37%-2.20M

-122.84%-3.60M

90.62%-960.00K

-1342.11%-3.56M

-113.75%-2.98M

5208.08%15.77M

38.52%-10.24M

-100.34%-247.00K

-43.60%21.72M

-98.42%297.00K

-193.99%-16.65M

1562.32%73.42M

4694.65%38.50M

174.34%18.82M

402.44%17.72M

-116.23%-5.02M

-82.65%803.00K

--6.86M

---5.86M

--30.94M

-37.14%4.63M

--7.36M

Caixa líquido

Caixa inicial

-13.75%19.14M

-38.63%18.72M

-28.14%22.48M

-45.56%19.71M

-52.40%22.20M

5.03%30.50M

-15.56%31.29M

-22.45%36.20M

21.70%46.63M

-26.66%29.04M

-42.16%37.05M

4.41%46.67M

27.31%38.31M

4.69%39.60M

263.37%64.06M

208.60%44.70M

-2.25%30.10M

4.72%37.83M

-55.88%17.63M

8.08%14.49M

48.68%30.79M

--36.12M

--39.96M

--13.40M

257.22%20.71M

--5.80M

Variação do caixa

-32.78%-3.31M

105.10%424.00K

-377.79%-3.77M

156.59%2.78M

76.14%-2.49M

-147.22%-8.31M

90.17%-788.00K

48.97%-4.91M

-224.79%-10.43M

1469.86%17.59M

67.24%-8.02M

-149.69%-9.62M

-42.77%8.36M

83.39%-1.28M

-221.13%-24.46M

515.74%19.36M

189.60%14.61M

-44.93%-7.73M

625.80%20.20M

-88.16%3.14M

-123.18%-16.30M

---5.33M

---3.84M

--26.56M

-209.53%-7.30M

---2.36M

Variação cambial

351.02%123.00K

-241.67%-374.00K

260.56%342.00K

-84.13%20.00K

-137.98%-49.00K

-35.29%264.00K

36.23%-213.00K

129.23%126.00K

175.44%129.00K

1048.84%408.00K

-28.96%-334.00K

-467.11%-431.00K

-72.73%-171.00K

15.69%-43.00K

-13050.00%-259.00K

-3700.00%-76.00K

-3400.00%-99.00K

-2450.00%-51.00K

--2.00K

---2.00K

200.00%3.00K

---2.00K

--0.00

125.00%1.00K

---4.00K

Caixa final

-19.63%15.84M

-13.75%19.14M

-38.63%18.72M

-28.14%22.48M

-45.56%19.71M

-52.40%22.20M

5.03%30.50M

-15.56%31.29M

-22.45%36.20M

21.70%46.63M

-26.66%29.04M

-42.16%37.05M

4.41%46.67M

27.31%38.31M

4.69%39.60M

263.37%64.06M

208.60%44.70M

-2.25%30.10M

4.72%37.83M

-55.88%17.63M

8.08%14.49M

--30.79M

--36.12M

--39.96M

289.96%13.40M

--3.44M

Fluxo de caixa livre

-9109.52%-3.87M

99.82%-9.00K

-287.53%-722.00K

296.61%2.90M

99.45%-42.00K

-450.92%-4.97M

-84.94%385.00K

83.53%-1.47M

42.55%-7.58M

192.07%1.42M

133.59%2.56M

79.40%-8.94M

44.58%-13.19M

94.21%-1.54M

-407.35%-7.61M

-631.47%-43.41M

-39.08%-23.80M

-119.18%-26.57M

22.99%2.48M

286.59%8.17M

-43.34%-17.11M

---12.12M

--2.01M

---4.38M

-22.56%-11.94M

---9.74M

Moeda

USD

Opinião da Auditoria

KeyAI

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