Aterian plc (LON: ATN)
London
· Delayed Price · Currency is GBP · Price in GBX
45.50
0.00 (0.00%)
Dec 20, 2024, 10:05 AM BST
Aterian Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.11 | 0.07 | 0.11 | 0.2 | 0.05 | 0.25 | Upgrade
|
Cash & Short-Term Investments | 0.11 | 0.07 | 0.11 | 0.2 | 0.05 | 0.25 | Upgrade
|
Cash Growth | 323.08% | -33.64% | -43.88% | 276.92% | -78.86% | 12200.00% | Upgrade
|
Other Receivables | 0.17 | 0.53 | 0.3 | 0.13 | 0.39 | 0.07 | Upgrade
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Receivables | 0.17 | 0.53 | 0.3 | 0.13 | 0.39 | 0.07 | Upgrade
|
Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.06 | 0.01 | 0 | Upgrade
|
Total Current Assets | 0.3 | 0.63 | 0.43 | 0.38 | 0.45 | 0.32 | Upgrade
|
Property, Plant & Equipment | 3.78 | 3.58 | 3.66 | 1.23 | 1.04 | 0.68 | Upgrade
|
Goodwill | - | - | - | 2.17 | 2.17 | 2.17 | Upgrade
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Total Assets | 4.08 | 4.21 | 4.09 | 3.78 | 3.65 | 3.16 | Upgrade
|
Accounts Payable | 0.24 | 0.19 | 0.29 | 0.08 | 0.06 | 0.05 | Upgrade
|
Accrued Expenses | 0.13 | 0.11 | 0.08 | 0.05 | 0.04 | 0.03 | Upgrade
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Short-Term Debt | 0.23 | 0.23 | - | - | - | 0.02 | Upgrade
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Other Current Liabilities | - | 0.27 | 0.23 | 0.07 | 0.01 | 0.07 | Upgrade
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Total Current Liabilities | 0.6 | 0.79 | 0.6 | 0.2 | 0.11 | 0.17 | Upgrade
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Long-Term Debt | - | - | 0.15 | 0.16 | 0.22 | 0.2 | Upgrade
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Total Liabilities | 0.6 | 0.79 | 0.75 | 0.36 | 0.33 | 0.37 | Upgrade
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Common Stock | 10.97 | 10.89 | 9.65 | 5.67 | 4.3 | 3.61 | Upgrade
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Additional Paid-In Capital | 2.64 | 2.18 | 2.18 | 2.14 | 2.14 | 1.84 | Upgrade
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Retained Earnings | -12.53 | -12.03 | -10.97 | -6.63 | -5.33 | -5.06 | Upgrade
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Comprehensive Income & Other | 2.4 | 2.38 | 2.49 | 2.24 | 2.2 | 2.41 | Upgrade
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Shareholders' Equity | 3.48 | 3.42 | 3.35 | 3.42 | 3.32 | 2.79 | Upgrade
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Total Liabilities & Equity | 4.08 | 4.21 | 4.09 | 3.78 | 3.65 | 3.16 | Upgrade
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Total Debt | 0.23 | 0.23 | 0.15 | 0.16 | 0.22 | 0.22 | Upgrade
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Net Cash (Debt) | -0.12 | -0.15 | -0.04 | 0.04 | -0.17 | 0.03 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.04 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 10.7 | 9.93 | 8.68 | 4.87 | 4.17 | 3.48 | Upgrade
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Total Common Shares Outstanding | 10.7 | 9.93 | 8.68 | 4.87 | 4.17 | 3.48 | Upgrade
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Working Capital | -0.3 | -0.16 | -0.17 | 0.19 | 0.34 | 0.15 | Upgrade
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Book Value Per Share | 0.33 | 0.34 | 0.39 | 0.70 | 0.80 | 0.80 | Upgrade
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Tangible Book Value | 3.48 | 3.42 | 3.35 | 1.26 | 1.16 | 0.63 | Upgrade
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Tangible Book Value Per Share | 0.33 | 0.34 | 0.39 | 0.26 | 0.28 | 0.18 | Upgrade
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Land | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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Machinery | 0.38 | 0.32 | 0.69 | 0.65 | 0.44 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.