Atlantic International Corp. (ATLN)
NASDAQ: ATLN · Real-Time Price · USD
0.5005
-0.0499 (-9.07%)
Jun 22, 2026, 10:09 AM EDT - Market open
Atlantic International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 24.1 | 0.08 | 0.68 | 1.35 | 2.18 | 4.02 |
Short-Term Investments | - | - | - | - | 4.04 | 5.93 |
Cash & Short-Term Investments | 24.1 | 0.08 | 0.68 | 1.35 | 6.22 | 9.95 |
Cash Growth | 1543.88% | -88.05% | -49.84% | -78.24% | -37.51% | - |
Accounts Receivable | 284.86 | 65.75 | 64.07 | 58.82 | 0.02 | 0.03 |
Other Receivables | 7.31 | 4.24 | 9.37 | 5.66 | 0.06 | 0.03 |
Total Trade Receivables | 292.17 | 69.99 | 73.44 | 64.48 | 0.08 | 0.07 |
Inventory | - | - | - | - | 0.17 | 0.22 |
Other Current Assets | 11.65 | 11.12 | 10.9 | 12.97 | 0.17 | 0.19 |
Total Current Assets | 327.92 | 81.2 | 85.02 | 78.8 | 6.64 | 10.42 |
Net Property, Plant & Equipment | 7.85 | 3.17 | 2.38 | 2.8 | 1.66 | 0.27 |
Other Intangible Assets | 191.83 | 26.6 | 31.4 | 36.19 | - | - |
Goodwill | 448.75 | - | - | - | 0.12 | 0.05 |
Other Long-Term Assets | 4.7 | 2.26 | 0.96 | 8.88 | - | - |
Total Assets | 981.05 | 113.23 | 119.75 | 126.67 | 8.41 | 10.74 |
Accounts Payable | 152.59 | 5.11 | 2.03 | 0.8 | 0.62 | 0.87 |
Accrued Expenses | 164.41 | 19.65 | 21.61 | 16.04 | 0.5 | 0.31 |
Short-Term Debt | 207.1 | 49.31 | 42.51 | 85.09 | - | 1.38 |
Current Portion of Long-Term Debt | 261.41 | 6.53 | 1.38 | 53.81 | - | - |
Current Portion of Leases | 2.67 | 1.46 | 1.31 | 1.44 | 0.11 | - |
Other Current Liabilities | 48.01 | 32.89 | 25.41 | 4.38 | - | - |
Total Current Liabilities | 836.2 | 114.95 | 94.25 | 161.57 | 1.23 | 2.56 |
Long-Term Debt | 44.66 | 28.83 | 36.71 | - | 1.38 | - |
Long-Term Leases | 3.72 | 1.54 | 0.81 | 0.98 | 1.44 | - |
Other Long-Term Liabilities | 41.74 | - | - | 3.47 | - | - |
Total Long-Term Liabilities | 90.11 | 30.37 | 37.52 | 4.46 | 2.82 | - |
Total Liabilities | 926.31 | 145.32 | 131.77 | 166.02 | 4.05 | 2.56 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 269.3 | 162.82 | 123.46 | 22.45 | 22.85 | 22.6 |
Accumulated Other Comprehensive Income | -1.22 | - | - | - | 0.02 | - |
Retained Earnings | -225.66 | -194.91 | -135.48 | -61.8 | -18.51 | -14.41 |
Total Common Shareholders' Equity | 42.43 | -32.09 | -12.02 | -39.35 | 4.37 | 8.18 |
Minority Interest | 12.32 | - | - | - | - | - |
Shareholders' Equity | 54.74 | -32.09 | -12.02 | -39.35 | 4.37 | 8.18 |
Total Liabilities & Equity | 981.05 | 113.23 | 119.75 | 126.67 | 8.41 | 10.74 |
Total Debt | 519.56 | 87.67 | 82.72 | 141.32 | 2.93 | 1.38 |
Net Cash (Debt) | -495.46 | -87.59 | -82.04 | -139.97 | 3.29 | 8.57 |
Net Cash Growth | - | - | - | - | -61.66% | - |
Net Cash Per Share | -8.28 | -1.60 | -2.23 | -5.50 | 9.94 | 47.52 |
Book Value | 42.43 | -32.09 | -12.02 | -39.35 | 4.37 | 8.18 |
Book Value Per Share | 0.71 | -0.59 | -0.33 | -1.55 | 13.21 | 45.36 |
Tangible Book Value | -598.15 | -58.69 | -43.41 | -75.54 | 4.25 | 8.13 |
Tangible Book Value Per Share | -9.99 | -1.07 | -1.18 | -2.97 | 12.85 | 45.08 |