ATN International, Inc. (ATNI)
NASDAQ: ATNI · Real-Time Price · USD
23.57
-0.61 (-2.52%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ATN International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.49 | 73.39 | 49.23 | 54.66 | 79.6 | Upgrade
|
| Short-Term Investments | - | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 102.49 | 73.69 | 49.53 | 54.96 | 79.9 | Upgrade
|
| Cash Growth | 39.08% | 48.80% | -9.89% | -31.21% | -23.12% | Upgrade
|
| Accounts Receivable | 8.78 | 95.63 | 98.9 | 95.55 | 82.65 | Upgrade
|
| Other Receivables | - | 50.51 | 50.59 | - | - | Upgrade
|
| Receivables | 8.78 | 146.14 | 149.48 | 95.55 | 82.65 | Upgrade
|
| Inventory | - | 15.19 | 19.13 | 17.9 | 10.18 | Upgrade
|
| Prepaid Expenses | - | 58.29 | 50.19 | 56.21 | 58.79 | Upgrade
|
| Restricted Cash | 14.66 | 15.85 | 12.94 | 5.07 | 1.1 | Upgrade
|
| Other Current Assets | 201.94 | - | - | - | - | Upgrade
|
| Total Current Assets | 327.88 | 309.16 | 281.27 | 229.69 | 232.62 | Upgrade
|
| Property, Plant & Equipment | 1,090 | 1,140 | 1,180 | 1,165 | 1,062 | Upgrade
|
| Long-Term Investments | - | 41.96 | 42.91 | 38.17 | 48.44 | Upgrade
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| Goodwill | - | 4.84 | 40.1 | 40.1 | 40.1 | Upgrade
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| Other Intangible Assets | 117.77 | 125.31 | 132.9 | 145.69 | 158.06 | Upgrade
|
| Long-Term Accounts Receivable | 35.13 | 46.4 | 51.19 | 50.48 | 40.55 | Upgrade
|
| Long-Term Deferred Charges | - | 10.7 | 11.3 | 8.3 | 4.5 | Upgrade
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| Other Long-Term Assets | 102.56 | 49.12 | 44.05 | 30.78 | 22.28 | Upgrade
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| Total Assets | 1,673 | 1,727 | 1,784 | 1,708 | 1,609 | Upgrade
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| Accounts Payable | - | 178.17 | 182.07 | 155.22 | 151.46 | Upgrade
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| Current Portion of Long-Term Debt | 22.38 | 16.26 | 31.4 | 12.25 | 9.29 | Upgrade
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| Current Portion of Leases | 13.89 | 16.19 | 15.16 | 15.46 | 16.2 | Upgrade
|
| Current Income Taxes Payable | 7.6 | 8.23 | 10.88 | 7.34 | 5.68 | Upgrade
|
| Current Unearned Revenue | - | 28.93 | 30.99 | 27.28 | 25.33 | Upgrade
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| Other Current Liabilities | 216.98 | 19.53 | 22.7 | 15.63 | 12.98 | Upgrade
|
| Total Current Liabilities | 260.85 | 267.31 | 293.19 | 233.18 | 220.94 | Upgrade
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| Long-Term Debt | 582.41 | 585.33 | 531.52 | 455 | 357.26 | Upgrade
|
| Long-Term Leases | 75.28 | 77.47 | 76.94 | 83.32 | 91.72 | Upgrade
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| Long-Term Unearned Revenue | - | 55.12 | 64.04 | 72.54 | 81.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.05 | 5.03 | 4.99 | 7.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.88 | 19.78 | 28.65 | 21.46 | Upgrade
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| Other Long-Term Liabilities | 113.92 | 61.19 | 69.5 | 60.89 | 53.34 | Upgrade
|
| Total Liabilities | 1,032 | 1,055 | 1,060 | 938.57 | 833.42 | Upgrade
|
| Common Stock | 444.29 | 0.18 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | - | 212.76 | 205.8 | 198.45 | 192.13 | Upgrade
|
| Retained Earnings | - | 368.19 | 417.28 | 449.81 | 475.89 | Upgrade
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| Treasury Stock | - | -102.41 | -90.45 | -73.83 | -71.71 | Upgrade
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| Comprehensive Income & Other | - | 10.78 | 8.27 | 6.21 | 4.77 | Upgrade
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| Total Common Equity | 444.29 | 489.49 | 541.07 | 580.81 | 601.25 | Upgrade
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| Minority Interest | 196.51 | 182.26 | 182.65 | 188.49 | 173.94 | Upgrade
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| Shareholders' Equity | 640.8 | 671.75 | 723.72 | 769.3 | 775.19 | Upgrade
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| Total Liabilities & Equity | 1,673 | 1,727 | 1,784 | 1,708 | 1,609 | Upgrade
|
| Total Debt | 693.95 | 695.25 | 655.02 | 566.02 | 474.46 | Upgrade
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| Net Cash (Debt) | -591.46 | -621.55 | -605.5 | -511.06 | -394.56 | Upgrade
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| Net Cash Per Share | -38.87 | -40.81 | -38.83 | -32.45 | -24.87 | Upgrade
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| Filing Date Shares Outstanding | 15.26 | 15.19 | 15.2 | 15.45 | 15.46 | Upgrade
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| Total Common Shares Outstanding | 15.26 | 14.83 | 15.14 | 15.5 | 15.48 | Upgrade
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| Working Capital | 67.03 | 41.85 | -11.92 | -3.49 | 11.67 | Upgrade
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| Book Value Per Share | 29.12 | 33.01 | 35.74 | 37.46 | 38.83 | Upgrade
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| Tangible Book Value | 326.52 | 359.35 | 368.07 | 395.02 | 403.09 | Upgrade
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| Tangible Book Value Per Share | 21.40 | 24.24 | 24.32 | 25.48 | 26.03 | Upgrade
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| Land | - | 25.89 | 11.65 | 11.31 | 10.61 | Upgrade
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| Buildings | - | 100.53 | 138.24 | 136.15 | 125.69 | Upgrade
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| Machinery | - | 1,662 | 1,691 | 1,644 | 1,470 | Upgrade
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| Construction In Progress | - | 272.56 | 192.82 | 136.68 | 87.13 | Upgrade
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| Leasehold Improvements | - | 16.9 | 22.42 | 22.93 | 23.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.