Aterian Inc【ATER】業績推移・財務諸表

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	39,527	35,686	30,353	14,050	17,189	37,385	26,718	34,995	61,934	37,470	30,317	44,281	34,781	25,997	-	-	-	28,000	20,000	17,500	20,300	16,100	18,000	14,300
現金 + 有価証券	39,527	35,686	30,353	14,050	17,189	37,385	26,718	34,995	61,934	37,470	30,317	44,281	34,781	25,997	-	-	-	28,000	20,000	17,500	20,300	16,100	18,000	14,300
売掛金	4,355	3,152	1,059	4,164	8,646	8,516	5,747	7,192	16,263	9,292	10,478	5,870	7,047	4,933	4,515	3,486	4,782	3,271	4,225	2,382	3,763	3,259	3,782	3,391
商品及び製品	31,369	25,908	36,212	44,256	27,346	18,791	31,582	55,026	75,514	71,273	63,045	75,425	76,116	60,457	43,666	40,378	36,683	31,493	20,390	18,520	18,378	16,561	13,749	18,144
流動資産合計	81,002	71,482	73,019	67,327	59,852	72,035	75,158	121,790	166,427	130,866	124,874	139,016	128,786	101,846	100,016	84,645	75,658	68,682	49,636	43,585	48,189	40,859	38,719	39,384
有形固定資産	159	140	175	162	141	132	169	166	1,350	1,299	1,254	1,146	946	856	853	830	839	792	775	748	730	749	685	689
固定資産合計	294	1,346	1,405	1,377	1,340	17,006	82,296	144,191	192,636	190,819	188,696	158,004	155,861	59,685	56,423	37,975	13,811	13,349	12,233	12,089	11,663	11,280	10,823	10,434
総資産	81,296	72,828	74,424	68,704	61,192	89,041	157,454	265,981	359,063	321,685	313,570	297,020	284,647	161,531	156,439	122,620	89,469	82,031	61,869	55,674	59,852	52,139	49,542	49,818
買掛金	13,754	15,453	21,064	21,690	15,045	14,538	14,856	26,475	39,455	24,640	21,716	22,894	20,459	13,491	16,035	8,955	11,821	12,464	4,190	4,058	8,811	5,621	3,080	6,164
流動負債合計	44,958	39,973	53,226	56,615	48,248	46,790	74,732	106,035	161,686	66,530	83,742	99,159	83,387	60,577	53,035	42,406	40,753	38,582	25,447	22,346	28,688	21,264	19,298	22,550
固定負債合計	13,223	13,347	10,471	9,094	7,722	8,830	59,340	121,481	21,600	42,500	5,600	509	412	1,673	1,452	1,447	1,556	1,540	391	378	277	249	227	229
総負債	58,181	53,320	63,697	65,709	55,970	55,620	134,072	227,516	183,286	109,030	89,342	99,668	83,799	62,250	54,487	43,853	42,309	40,122	25,838	22,724	28,965	21,513	19,525	22,779
資本金及び資本剰余金	2	2	2	2	2	2	3	3	3	5	5	6	7	7	728,347	8	9	735,119	736,684	738,814	740,360	741,492	742,600	743,383
利益剰余金	-87,034	-98,351	-129,809	-144,839	-147,776	-148,581	-192,935	-275,488	-311,794	-422,350	-428,959	-471,735	-488,044	-604,946	-625,251	-651,051	-685,838	-692,100	-699,800	-705,000	-708,600	-710,400	-711,700	-715,600
株主資本	23,115	19,508	10,727	2,995	5,222	33,421	23,382	38,465	175,777	212,655	224,228	197,352	200,848	99,281	101,952	78,767	47,160	41,909	36,031	32,950	30,887	30,626	30,017	27,039
運転資本

Aterian Inc【ATER】 業績推移・財務諸表

Aterian Inc【ATER】業績推移・財務諸表