ATN International, Inc. (ATNI)

ATN International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.49	73.39	49.23	54.66	79.6
Short-Term Investments	-	0.3	0.3	0.3	0.3
Cash & Short-Term Investments	102.49	73.69	49.53	54.96	79.9
Cash Growth	39.08%	48.80%	-9.89%	-31.21%	-23.12%
Accounts Receivable	-	83.72	88.03	86.82	73.7
Other Receivables	-	66.5	57.84	5.8	4.15
Total Trade Receivables	-	150.22	145.87	92.62	77.85
Inventory	-	15.19	19.13	17.9	10.18
Other Current Assets	11.2	78.06	66.75	64.21	64.69
Total Current Assets	327.88	309.16	281.27	229.69	232.62
Net Property, Plant & Equipment	1,090	1,140	1,180	1,165	1,062
Other Intangible Assets	-	125.31	132.9	145.69	158.06
Goodwill	-	4.84	40.1	40.1	40.1
Other Long-Term Assets	152.35	148.18	149.44	127.73	115.77
Total Assets	1,673	1,727	1,784	1,708	1,609
Accounts Payable	-	178.17	182.07	155.22	151.46
Accrued Expenses	7.6	8.23	10.88	7.34	5.68
Short-Term Debt	8.78	8.03	7.11	6.07	4.62
Current Portion of Long-Term Debt	13.6	8.23	24.29	6.17	4.67
Current Portion of Leases	13.89	16.19	15.16	15.46	16.2
Unearned Revenue	-	44.84	49.98	39.61	35.64
Other Current Liabilities	-	3.63	3.7	3.31	2.67
Total Current Liabilities	260.85	267.31	293.19	233.18	220.94
Long-Term Debt	582.41	585.33	531.52	455	357.26
Long-Term Leases	75.28	77.47	76.94	83.32	91.72
Other Long-Term Liabilities	113.92	125.23	158.34	167.07	163.49
Total Long-Term Liabilities	771.61	788.04	766.8	705.39	612.47
Total Liabilities	1,032	1,055	1,060	938.57	833.42
Common Stock	-	0.18	0.17	0.17	0.17
Treasury Stock	-	-102.41	-90.45	-73.83	-71.71
Additional Paid-in Capital	-	212.76	205.8	198.45	192.13
Accumulated Other Comprehensive Income	-	10.78	8.27	6.21	4.77
Retained Earnings	-	368.17	417.28	449.81	475.89
Total Common Shareholders' Equity	-	489.47	541.07	580.81	601.25
Minority Interest	196.51	76.3	85.92	92.47	72.94
Shareholders' Equity	109.69	671.73	723.72	769.3	775.19
Total Liabilities & Equity	1,673	1,727	1,784	1,708	1,609
Total Debt	693.95	695.25	655.02	566.02	474.46
Net Cash (Debt)	-591.46	-621.55	-605.5	-511.06	-394.56
Net Cash Per Share	-38.87	-40.81	-38.83	-32.45	-24.87
Book Value	0	489.47	541.07	580.81	601.25
Book Value Per Share	-	32.14	34.70	36.87	37.89
Tangible Book Value	0	359.33	368.07	395.02	403.09
Tangible Book Value Per Share	-	23.59	23.60	25.08	25.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q