Aterian plc (LON:ATN)

Aterian Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.07	0.11	0.2	0.05
Cash & Short-Term Investments	0.06	0.07	0.11	0.2	0.05
Cash Growth	-12.33%	-33.64%	-43.88%	276.92%	-78.86%
Other Receivables	0.05	0.53	0.3	0.13	0.39
Receivables	0.05	0.53	0.3	0.13	0.39
Inventory	0.02	-	-	-	-
Prepaid Expenses	0.03	0.03	0.02	0.06	0.01
Total Current Assets	0.16	0.63	0.43	0.38	0.45
Property, Plant & Equipment	0.14	3.58	3.66	1.23	1.04
Goodwill	-	-	-	2.17	2.17
Other Intangible Assets	3.41	-	-	-	-
Total Assets	3.7	4.21	4.09	3.78	3.65
Accounts Payable	0.21	0.19	0.29	0.08	0.06
Accrued Expenses	0.07	0.11	0.08	0.05	0.04
Short-Term Debt	0.67	0.23	-	-	-
Other Current Liabilities	0.44	0.27	0.23	0.07	0.01
Total Current Liabilities	1.39	0.79	0.6	0.2	0.11
Long-Term Debt	-	-	0.15	0.16	0.22
Total Liabilities	1.39	0.79	0.75	0.36	0.33
Common Stock	11.01	10.89	9.65	5.67	4.3
Additional Paid-In Capital	2.75	2.18	2.18	2.14	2.14
Retained Earnings	-13.65	-12.03	-10.97	-6.63	-5.33
Comprehensive Income & Other	2.2	2.38	2.49	2.24	2.2
Shareholders' Equity	2.31	3.42	3.35	3.42	3.32
Total Liabilities & Equity	3.7	4.21	4.09	3.78	3.65
Total Debt	0.67	0.23	0.15	0.16	0.22
Net Cash (Debt)	-0.6	-0.15	-0.04	0.04	-0.17
Net Cash Per Share	-0.05	-0.01	-0.01	0.01	-0.04
Filing Date Shares Outstanding	11.77	9.93	8.68	4.87	4.17
Total Common Shares Outstanding	11.77	9.93	8.68	4.87	4.17
Working Capital	-1.23	-0.16	-0.17	0.19	0.34
Book Value Per Share	0.20	0.34	0.39	0.70	0.80
Tangible Book Value	-1.09	3.42	3.35	1.26	1.16
Tangible Book Value Per Share	-0.09	0.34	0.39	0.26	0.28
Land	0.02	0.03	0.03	0.03	0.03
Machinery	0.19	0.32	0.69	0.65	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.