Aterian plc (ATN.L)

GBp 47.0

(-5.05%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.21 Million 4.09 Million 3.77 Million 3.65 Million 3.16 Million 6000.00
Total Current Assets 630 Thousand 429 Thousand 384 Thousand 446 Thousand 315 Thousand 6000.00
Cash And Short Term Investments 73 Thousand 110 Thousand 196 Thousand 52 Thousand 246 Thousand 2000.00
Cash and Cash Equivalents 73 Thousand 110 Thousand 196 Thousand 52 Thousand 246 Thousand 2000.00
Short Term Investments - - - - - -
Net Receivables 532 Thousand 298 Thousand 128 Thousand 386 Thousand 67 Thousand -
Inventory - - - - - -
Other Current Assets 25 Thousand 21 Thousand 60 Thousand 8000.00 2000.00 4000.00
Total Non-Current Assets 3.58 Million 3.66 Million 3.39 Million 3.2 Million 2.84 Million -
Net PPE 296 Thousand 3.66 Million 1.22 Million 1.03 Million 679 Thousand -
Good Will And Intangible Assets 3.28 Million - 2.16 Million 2.16 Million 2.16 Million -
Good Will - - 2.16 Million 2.16 Million 2.16 Million -
Intangible Assets 3.28 Million - 2.16 Million 2.16 Million 2.16 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - -0.00 - - - -
Total Liabilities 793 Thousand 747 Thousand 355 Thousand 329 Thousand 369 Thousand 158 Thousand
Total Current Liabilities 793 Thousand 595 Thousand 197 Thousand 110 Thousand 166 Thousand 158 Thousand
Account Payables 194 Thousand 287 Thousand 197 Thousand 110 Thousand 166 Thousand 53 Thousand
Tax Payables 34 Thousand - - - - -
Short Term Debt 225 Thousand - - - 15.00 82 Thousand
Deferred Revenue -402.00 - - - -166.01 Thousand -
Other Current Liabilities 374.4 Thousand 308 Thousand - - 166 Thousand 23 Thousand
Total Non Current Liabilities - 152 Thousand 158 Thousand 219 Thousand 203 Thousand -
Long-Term Debt - 151 Thousand 158 Thousand 219 Thousand 203 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 - - - -
Other Liabilities - - - - - -
Total Equity 3.41 Million 3.34 Million 3.42 Million 3.32 Million 2.79 Million -152 Thousand
Stock Holders Equity 3.41 Million 3.34 Million 3.42 Million 3.32 Million 2.79 Million -152 Thousand
Common Stock 10.89 Million 9.64 Million 5.67 Million 4.3 Million 3.61 Million 1.12 Million
Retained Earnings -10.83 Million -10.96 Million -6.62 Million -5.32 Million -5.06 Million -4.32 Million
Accumulated other comprehensive income 2.01 Million 2.12 Million 1.43 Million 1.13 Million 1.34 Million 1.21 Million
Common Stock Equity 3.41 Million 3.34 Million 3.42 Million 3.32 Million 2.79 Million -152 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 225 Thousand 151 Thousand 158 Thousand 219 Thousand 203 Thousand 82 Thousand
Net Debt 152 Thousand 41 Thousand -38 Thousand 167 Thousand -43 Thousand 80 Thousand

Balance Sheet Charts