Aterian plc
ATN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64 | £73 | £110 | £196 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £49 | £504 | £298 | £128 |
| Inventory | £17 | £0 | £0 | £0 |
| Other Curr. Assets | £27 | £53 | £21 | £60 |
| Total Curr. Assets | £157 | £630 | £429 | £384 |
| Property Plant & Equip (Net) | £3,544 | £3,581 | £3,662 | £1,226 |
| Goodwill | £0 | £0 | £0 | £2,168 |
| Intangibles | £0 | £3,285 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£3,285 | £0 | £0 |
| Total NC Assets | £3,544 | £3,581 | £3,662 | £3,394 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,701 | £4,211 | £4,091 | £3,778 |
| Liabilities | – | – | – | – |
| Payables | £206 | £194 | £287 | £75 |
| Short-Term Debt | £666 | £225 | £0 | £0 |
| Tax Payable | £0 | £34 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £515 | £340 | £308 | £122 |
| Total Curr. Liab. | £1,387 | £793 | £595 | £197 |
| LT Debt | £0 | £0 | £151 | £158 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £0 |
| Total NC Liab. | £0 | £0 | £152 | £158 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,387 | £793 | £747 | £355 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,006 | £10,892 | £9,647 | £5,671 |
| Retained Earnings | -£13,647 | -£12,030 | -£10,968 | -£6,629 |
| AOCI | £2,202 | £2,379 | £2,489 | £2,237 |
| Other Equity | £2,753 | £2,177 | £2,177 | £2,144 |
| Total Equity | £2,314 | £3,418 | £3,344 | £3,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,701 | £4,211 | £4,091 | £3,778 |
| Net Debt | £602 | £152 | £41 | -£38 |