Aterian plc (LON:ATN)
London · Delayed Price · Currency is GBP · Price in GBX 26.49
+0.49 (1.88%)
Aug 17, 2026, 3:26 PM GMT
Aterian Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0.06 | 0.07 | 0.11 | 0.2 |
Cash & Short-Term Investments | 0.13 | 0.06 | 0.07 | 0.11 | 0.2 |
Cash Growth | 96.88% | -12.33% | -33.64% | -43.88% | 276.92% |
Other Receivables | 0.18 | 0.05 | 0.53 | 0.3 | 0.13 |
Receivables | 0.18 | 0.05 | 0.53 | 0.3 | 0.13 |
Inventory | 0.41 | 0.02 | - | - | - |
Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 |
Total Current Assets | 0.75 | 0.16 | 0.63 | 0.43 | 0.38 |
Property, Plant & Equipment | 0.07 | 0.14 | 0.3 | 3.66 | 1.23 |
Goodwill | - | - | - | - | 2.17 |
Other Intangible Assets | 3.47 | 3.41 | 3.29 | - | - |
Total Assets | 4.28 | 3.7 | 4.21 | 4.09 | 3.78 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.47 | 0.21 | 0.19 | 0.29 | 0.08 |
Accrued Expenses | 0.54 | 0.35 | 0.11 | 0.08 | 0.05 |
Short-Term Debt | 0.53 | 0.67 | 0.23 | - | - |
Other Current Liabilities | 0.47 | 0.16 | 0.27 | 0.23 | 0.07 |
Total Current Liabilities | 2 | 1.39 | 0.79 | 0.6 | 0.2 |
Long-Term Debt | 0.86 | - | - | 0.15 | 0.16 |
Total Liabilities | 2.86 | 1.39 | 0.79 | 0.75 | 0.36 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.41 | 11.01 | 10.89 | 9.65 | 5.67 |
Additional Paid-In Capital | 3.95 | 2.75 | 2.18 | 2.18 | 2.14 |
Retained Earnings | -15.65 | -13.65 | -12.03 | -10.97 | -6.63 |
Comprehensive Income & Other | 1.71 | 2.2 | 2.38 | 2.49 | 2.24 |
Shareholders' Equity | 1.42 | 2.31 | 3.42 | 3.35 | 3.42 |
Total Liabilities & Equity | 4.28 | 3.7 | 4.21 | 4.09 | 3.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.39 | 0.67 | 0.23 | 0.15 | 0.16 |
Net Cash (Debt) | -1.26 | -0.6 | -0.15 | -0.04 | 0.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.05 | -0.01 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 14.76 | 11.07 | 9.93 | 8.68 | 4.87 |
Total Common Shares Outstanding | 14.76 | 11.07 | 9.93 | 8.68 | 4.87 |
Working Capital | -1.25 | -1.23 | -0.16 | -0.17 | 0.19 |
Book Value Per Share | 0.10 | 0.21 | 0.34 | 0.39 | 0.70 |
Tangible Book Value | -2.04 | -1.09 | 0.13 | 3.35 | 1.26 |
Tangible Book Value Per Share | -0.14 | -0.10 | 0.01 | 0.39 | 0.26 |
Land | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Machinery | 0.14 | 0.19 | 0.32 | 0.69 | 0.65 |