ATN — Aterian Balance Sheet
0.000.00%
- £4.99m
- £5.69m
- £0.04m
Annual balance sheet for Aterian, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.052 | 0.196 | 0.11 | 0.073 | 0.064 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.394 | 0.128 | 0.298 | 0.532 | 0.049 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.446 | 0.384 | 0.429 | 0.63 | 0.157 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.04 | 1.23 | 3.66 | 3.58 | 3.54 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 3.65 | 3.78 | 4.09 | 4.21 | 3.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.11 | 0.197 | 0.595 | 0.793 | 1.39 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.329 | 0.355 | 0.746 | 0.793 | 1.39 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.32 | 3.42 | 3.35 | 3.42 | 2.31 |
| Total Liabilities & Shareholders' Equity | 3.65 | 3.78 | 4.09 | 4.21 | 3.7 |
| Total Common Shares Outstanding |