- Home
- / Atherton Bikes
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Atherton Bikes financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$1.9 M
CreditSafe Score
?
Score changed on Jun 06, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 451.3K | 186.6K | 18.6K |
| Accounts Receivable | 14.8K | 44.7K | 215.4K |
| Inventories | 198.6K | 195.5K | 496.8K |
| Current Assets | 844.8K | 471.0K | 772.9K |
| PP&E | 134.2K | 163.5K | 155.6K |
| Total Assets | 978.9K | 634.5K | 928.5K |
| Accounts Payable | 96.9K | 132.3K | 179.0K |
| Current Liabilities | 152.4K | 529.2K | 719.8K |
| Short-term Debt | 9.7K | 9.9K | 10.1K |
| Long-term Debt | 35.5K | 25.7K | 15.6K |
| Total Debt | 45.2K | 35.5K | 25.7K |
| Total Liabilities | 362.0K | 734.5K | 915.0K |
| Common Stock | 1.3K | 1.3K | 1.4K |
| Additional Paid-in Capital | 1.4M | 1.4M | 1.8M |
| Retained Earnings | (777.0K) | (1.5M) | (1.8M) |
| Total Equity | 616.9K | (99.9K) | 13.5K |
| Debt to Equity Ratio | 0.1 | -0.4 | 1.9 |
| Debt to Assets Ratio | 0 | 0.1 | 0 |
| Financial Leverage | 1.6 | -6.4 | 68.9 |