Atlantic International Corp. (ATLN)

NASDAQ: ATLN · Real-Time Price · USD

3.000

-0.170 (-5.36%)

At close: Mar 4, 2026, 4:00 PM EST

2.930

-0.070 (-2.33%)

After-hours: Mar 4, 2026, 5:07 PM EST

Atlantic International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.08	0.68	1.35	2.18	4.02	-
Short-Term Investments	-	-	-	4.04	5.93	-
Cash & Short-Term Investments	0.08	0.68	1.35	6.22	9.95	-
Cash Growth	-94.03%	-49.84%	-78.24%	-37.51%	-	-
Accounts Receivable	47.45	64.07	58.82	0.02	0.03	0.03
Other Receivables	12.41	9.98	5.66	0.06	0.03	0.11
Total Trade Receivables	59.86	74.06	64.48	0.08	0.07	0.14
Inventory	-	-	-	0.17	0.22	0.2
Other Current Assets	11.76	10.26	12.97	0.17	0.19	-
Total Current Assets	71.7	85.02	78.8	6.64	10.42	0.34
Net Property, Plant & Equipment	2.41	2.38	2.8	1.66	0.27	0.34
Other Intangible Assets	27.8	31.4	36.19	-	-	-
Goodwill	-	-	-	0.12	0.05	0.01
Other Long-Term Assets	8.35	0.96	8.88	-	-	-
Total Assets	110.26	119.75	126.67	8.41	10.74	0.69
Accounts Payable	5.3	2.03	0.8	0.62	0.87	0.86
Accrued Expenses	19.6	21.61	16.04	0.5	0.31	0.12
Short-Term Debt	1.95	42.51	85.09	-	1.38	0.03
Current Portion of Long-Term Debt	1.38	1.38	53.81	-	-	-
Current Portion of Leases	1.15	1.31	1.44	0.11	-	-
Other Current Liabilities	28.81	31.43	4.38	-	-	-
Total Current Liabilities	58.19	94.25	161.56	1.23	2.56	1.01
Long-Term Debt	73.06	36.71	-	1.38	-	3.54
Long-Term Leases	1.07	0.81	0.98	1.44	-	-
Other Long-Term Liabilities	-	-	3.47	-	-	-
Total Long-Term Liabilities	74.13	37.52	4.46	2.82	-	3.54
Total Liabilities	132.32	131.77	166.02	4.05	2.56	4.55
Preferred Stock	-	-	-	-	-	0
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	145.7	123.46	22.45	22.85	22.6	6.86
Accumulated Other Comprehensive Income	-	-	-	0.02	-	-
Retained Earnings	-167.76	-135.48	-61.8	-18.51	-14.41	-10.71
Shareholders' Equity	-22.06	-12.02	-39.35	4.37	8.18	-3.85
Total Liabilities & Equity	110.26	119.75	126.67	8.41	10.74	0.69
Total Debt	78.61	82.72	141.32	2.93	1.38	3.56
Net Cash (Debt)	-78.52	-82.04	-139.96	3.29	8.57	-3.56
Net Cash Growth	-	-	-	-61.66%	-	-
Net Cash Per Share	-1.48	-2.23	-5.50	9.94	47.52	-29.29
Book Value	-22.06	-12.02	-39.35	4.37	8.18	-3.85
Book Value Per Share	-0.42	-0.33	-1.55	13.21	45.36	-31.69
Tangible Book Value	-49.87	-43.41	-75.54	4.25	8.13	-3.87
Tangible Book Value Per Share	-0.94	-1.18	-2.97	12.85	45.08	-31.81

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q