Aterian plc (LON:ATN)

Aterian Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Accounts Receivable	0.21	-	-	-	-
Other Receivables	-	0.05	0.53	0.3	0.13
Receivables	0.21	0.05	0.53	0.3	0.13
Inventory	0.41	0.02	-	-	-
Prepaid Expenses	-	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	3.54	3.58	3.66	1.23
Goodwill	-	-	-	-	2.17
Other Intangible Assets	3.47	-	-	-	-
Total Assets	4.28	3.7	4.21	4.09	3.78
Accounts Payable	1	0.21	0.19	0.29	0.08
Accrued Expenses	-	0.07	0.11	0.08	0.05
Short-Term Debt	0.53	0.67	0.23	-	-
Other Current Liabilities	0.47	0.44	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
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
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 Per Share	-0.09	-0.05	-0.01	-0.01	0.01
Filing Date Shares Outstanding	14	11.07	9.93	8.68	4.87
Total Common Shares Outstanding	14	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	2.31	3.42	3.35	1.26
Tangible Book Value Per Share	-0.15	0.21	0.34	0.39	0.26
Land	-	0.02	0.03	0.03	0.03
Machinery	-	0.19	0.32	0.69	0.65

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