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Aterian plc (LON:ATN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
25.98
+0.98 (3.92%)
Jul 28, 2026, 8:33 AM GMT

Aterian Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.130.060.070.110.2
Cash & Short-Term Investments
0.130.060.070.110.2
Cash Growth
96.88%-12.33%-33.64%-43.88%276.92%
Accounts Receivable
0.210.080.560.320.19
Inventory
0.410.02---
Total Current Assets
0.750.160.630.430.38
Net Property, Plant & Equipment
0.070.140.30.421.23
Other Intangible Assets
3.473.413.293.24-
Goodwill
----2.17
Total Assets
4.283.74.214.093.78

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
10.560.40.40.2
Current Portion of Long-Term Debt
0.530.670.23--
Other Current Liabilities
0.470.160.170.2-
Total Current Liabilities
21.390.790.60.2
Long-Term Debt
0.86--0.150.16
Total Long-Term Liabilities
0.86--0.150.16
Total Liabilities
2.861.390.790.750.36

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11.4111.0110.899.655.67
Treasury Stock
-1.4-0.84-0.84-0.84-0.4
Additional Paid-in Capital
7.726.455.825.824.96
Accumulated Other Comprehensive Income
-0.66-0.66-0.42-0.31-0.18
Retained Earnings
-15.65-13.65-12.03-10.97-6.63
Shareholders' Equity
1.422.313.423.353.42
Total Liabilities & Equity
4.283.74.214.093.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.390.670.230.150.16
Net Cash (Debt)
-1.26-0.6-0.15-0.040.04
Net Cash Growth
-----
Net Cash Per Share
-0.10-0.05-0.01-0.010.01
Book Value
1.422.313.423.353.42
Book Value Per Share
0.110.200.340.580.78
Tangible Book Value
-2.04-1.090.130.11.26
Tangible Book Value Per Share
-0.15-0.100.010.020.29