# Aetherion Technologies Inc.: financial statements, quarterly

WPRT · Nasdaq · CIK 1370416 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wprt.md) · [Financials](/companies/wprt/financials.md) · [Filings](/companies/wprt/filings.md) · [Insiders](/companies/wprt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wprt/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [93.3](/filings/0001370416-17-000004.md) | [27.8](/filings/0001370416-18-000003.md) | [60.9](/filings/0001370416-19-000002.md) | [71.8](/filings/0001370416-19-000002.md) | [61.1](/filings/0001370416-19-000002.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [187](/filings/0001370416-16-000030.md) | [105](/filings/0001370416-17-000004.md) | [214](/filings/0001370416-18-000003.md) | [201](/filings/0001370416-19-000002.md) | [169](/filings/0001370416-20-000003.md) | [168](/filings/0001370416-21-000007.md) | [229](/filings/0001370416-22-000002.md) | [339](/filings/0001370416-23-000012.md) | [277](/filings/0001370416-24-000004.md) | [217](/filings/0001370416-25-000004.md) | [170](/filings/0001370416-26-000005.md) | [41.6](/filings/0001370416-26-000005.md) |
| Total assets | $m | [336](/filings/0001370416-16-000030.md) | [214](/filings/0001370416-17-000004.md) | [331](/filings/0001370416-18-000003.md) | [314](/filings/0001370416-19-000002.md) | [270](/filings/0001370416-20-000003.md) | [280](/filings/0001370416-21-000007.md) | [346](/filings/0001370416-22-000002.md) | [471](/filings/0001370416-23-000012.md) | [407](/filings/0001370416-24-000004.md) | [356](/filings/0001370416-25-000004.md) | [292](/filings/0001370416-26-000005.md) | [94.0](/filings/0001370416-26-000005.md) |
| Current liabilities | $m | [85.9](/filings/0001370416-16-000030.md) | [73.0](/filings/0001370416-17-000004.md) | [160](/filings/0001370416-18-000003.md) | [120](/filings/0001370416-19-000002.md) | [105](/filings/0001370416-20-000003.md) | [115](/filings/0001370416-21-000007.md) | [147](/filings/0001370416-22-000002.md) | [146](/filings/0001370416-23-000012.md) | [136](/filings/0001370416-24-000004.md) | [135](/filings/0001370416-25-000004.md) | [108](/filings/0001370416-26-000005.md) | [21.5](/filings/0001370416-26-000005.md) |
| Total liabilities | $m | [168](/filings/0001370416-16-000030.md) | [142](/filings/0001370416-17-000004.md) | [246](/filings/0001370416-18-000003.md) | [196](/filings/0001370416-19-000002.md) | [179](/filings/0001370416-20-000003.md) | [191](/filings/0001370416-21-000007.md) | [242](/filings/0001370416-22-000002.md) | [235](/filings/0001370416-23-000012.md) | [203](/filings/0001370416-24-000004.md) | [195](/filings/0001370416-25-000004.md) | [155](/filings/0001370416-26-000005.md) | [25.2](/filings/0001370416-26-000005.md) |
| Long-term debt | $m | [15.9](/filings/0001370416-16-000030.md) | [9.1](/filings/0001370416-16-000030.md) | not reported | not reported | [76.2](/filings/0001370416-19-000002.md) | [67.1](/filings/0001370416-20-000003.md) | [101](/filings/0001370416-21-000007.md) | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | [39.7](/filings/0001370416-21-000007.md) | not reported | not reported | [29.3](/filings/0001370416-24-000004.md) | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | [3.6](/filings/0001370416-21-000007.md) | [23.4](/filings/0001370416-22-000002.md) | [13.7](/filings/0001370416-23-000012.md) | [9.1](/filings/0001370416-24-000004.md) | [15.2](/filings/0001370416-25-000004.md) | [0.0](/filings/0001370416-25-000004.md) | not reported |
| Shareholders' equity | $m | [173](/filings/0001370416-18-000003.md) | [71.6](/filings/0001370416-19-000002.md) | [85.4](/filings/0001370416-20-000003.md) | [118](/filings/0001370416-20-000003.md) | [90.7](/filings/0001370416-21-000007.md) | [89.4](/filings/0001370416-22-000002.md) | [104](/filings/0001370416-23-000012.md) | [236](/filings/0001370416-24-000004.md) | [204](/filings/0001370416-26-000005.md) | [160](/filings/0001370416-26-000005.md) | [137](/filings/0001370416-26-000005.md) | [68.8](/filings/0001370416-26-000005.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:DebtCurrent, us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 17,375,213 at 2025-12-31, from the cover of the [20-F filed 2026-04-23](/filings/0001370416-26-000005.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.