ATER Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-03-16 | 2022-03-16 | 2021-03-16 | 2020-03-30 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 49636000 | 100016000 | 124874000 | 75158000 | 73019000 | 57402000 | 30225000 |
| Cash and Short Term Investments | 22066000 | 43574000 | 30317000 | 26718000 | 30353000 | 20029000 | 5297000 |
| Cash & Equivalents | 22066000 | 43574000 | 30317000 | 26718000 | 30353000 | 20029000 | 5297000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4225000 | 4515000 | 10478000 | 5747000 | 1059000 | 1403000 | 1333000 |
| Inventory | 20390000 | 43666000 | 63045000 | 31582000 | 36212000 | 30552000 | 20578000 |
| Other Current Assets | 2955000 | 8261000 | 21034000 | 11111000 | 5395000 | 5418000 | 3017000 |
| Total Assets | 61869000 | 156439000 | 312089000 | 157454000 | 74424000 | 58007000 | 31171000 |
| Total Non-Current Assets | 12232999 | 56423000 | 187215000 | 82296000 | 1405000 | 605000 | 946000 |
| Property, Plant and Equipment | 775000 | 853000 | 1254000 | 169000 | 175000 | 268000 | 494000 |
| Goodwill and Intangible Assets | 11319000 | 54757000 | 183415000 | 78778000 | 1055000 | 0 | 0 |
| Goodwill | 0 | 0 | 118460000 | 47318000 | 745000 | 0 | 0 |
| Intangible Assets | 11319000 | 54757000 | 64955000 | 31460000 | 310000 | 0 | 0 |
| Long Term Investments | 129000 | 129000 | 149000 | 129000 | 129000 | 0 | 0 |
| Other Long Term Assets | 9999 | 684000 | 2397000 | 3220000 | 46000 | 337000 | 452000 |
| Total Current Liabilities | 25447000 | 53035000 | 80961000 | 74732000 | 53226000 | 39563000 | 18198000 |
| Accounts Payable | 4190000 | 16035000 | 21716000 | 14856000 | 21064000 | 15404000 | 7984000 |
| Notes Payable/Short Term Debt | 12147000 | 22746000 | 40422000 | 50021000 | 24657000 | 14451000 | 5520000 |
| Tax Payables | 2262000 | 2178000 | 5127000 | 457000 | 507000 | 707000 | 405000 |
| Deferred Revenue | 0 | 0 | 14840000 | 8340000 | 0 | 707000 | 405000 |
| Other Current Liabilities | 6848000 | 12076000 | -1144000 | 1058000 | 6998000 | 8294000 | 3884000 |
| Total Liabilities | 25838000 | 54487000 | 86561000 | 134072000 | 63697000 | 52638000 | 23017000 |
| Total Non-Current Liabilities | 391000 | 1452000 | 5600000 | 59340000 | 10471000 | 13075000 | 4819000 |
| Total Long Term Debt | 0 | 0 | 0 | 36483000 | 10467000 | 13049000 | 4732000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 391000 | 1452000 | 5600000 | 22857000 | 4000 | 26000 | 87000 |
| Total Equity | 36031000 | 101952000 | 225528000 | 23382000 | 10727000 | 5369000 | 8154000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 36031000 | 101952000 | 225528000 | 23382000 | 10727000 | 5369000 | 8154000 |
| Retained Earnings (Accumulated Deficit) | -699815000 | -625251000 | -427659000 | -192935000 | -114376000 | -71020000 | -39197000 |
| Accumulated Other Comprehensive Income/(Loss) | -838000 | -1144000 | -468000 | 9000 | 57000 | 40000 | -43000 |
| Common Stock | 9000 | 8000 | 5000 | 3000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 736675000 | 728339000 | 653650000 | 216305000 | 125044000 | 76348000 | 47393000 |
| Total Liabilities & Shareholders' Equity | 61869000 | 156439000 | 312089000 | 157454000 | 74424000 | 58007000 | 31171000 |
| Total Investments | 129000 | 129000 | 149000 | 129000 | 129000 | 0 | 0 |
| Total Debt | 12147000 | 22746000 | 40422000 | 86504000 | 35124000 | 27500000 | 10252000 |
| Net Debt | -9919000 | -20828000 | 10105000 | 59786000 | 4771000 | 7471000 | 4955000 |
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