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	0.4	0.3	0.3	0.3	0.3
Cash & Short-Term Investments	102.89	73.69	49.53	54.96	79.9
Cash Growth	39.61%	48.80%	-9.89%	-31.21%	-23.12%
Accounts Receivable	80.67	83.72	88.03	86.82	73.7
Other Receivables	53.93	58.5	57.84	5.8	4.15
Total Trade Receivables	134.59	142.22	145.87	92.62	77.85
Inventory	14.33	15.19	19.13	17.9	10.18
Other Current Assets	76.07	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	112.94	125.31	132.9	145.69	158.06
Goodwill	4.84	4.84	40.1	40.1	40.1
Other Long-Term Assets	137.68	148.18	149.44	127.73	115.77
Total Assets	1,673	1,727	1,784	1,708	1,609
Accounts Payable	173.3	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	15.85	8.23	24.29	6.17	4.67
Current Portion of Leases	13.89	16.19	15.16	15.46	16.2
Unearned Revenue	39.49	44.84	49.98	39.61	35.64
Other Current Liabilities	4.2	3.63	3.7	3.31	2.67
Total Current Liabilities	263.1	267.31	293.19	233.18	220.94
Long-Term Debt	580.16	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	769.36	788.04	766.8	705.39	612.47
Total Liabilities	1,032	1,055	1,060	938.57	833.42
Common Stock	0.18	0.18	0.17	0.17	0.17
Treasury Stock	-103.18	-102.41	-90.45	-73.83	-71.71
Additional Paid-in Capital	220.16	212.76	205.8	198.45	192.13
Accumulated Other Comprehensive Income	14.73	10.78	8.27	6.21	4.77
Retained Earnings	312.41	368.19	417.28	449.81	475.89
Total Common Shareholders' Equity	444.29	489.49	541.07	580.81	601.25
Minority Interest	86.82	76.3	85.92	92.47	72.94
Shareholders' Equity	640.8	671.75	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)	-591.07	-621.55	-605.5	-511.06	-394.56
Net Cash Per Share	-38.84	-40.81	-38.83	-32.45	-24.87
Book Value	444.29	489.49	541.07	580.81	601.25
Book Value Per Share	29.20	32.14	34.70	36.87	37.89
Tangible Book Value	326.52	359.35	368.07	395.02	403.09
Tangible Book Value Per Share	21.46	23.60	23.60	25.08	25.40

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

SEC Filings: 10-K · 10-Q