ATN International, Inc. (ATNI)

ATN International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.16	73.39	49.23	54.66	79.6	103.93
Short-Term Investments	-	0.3	0.3	0.3	0.3	-
Cash & Short-Term Investments	106.16	73.69	49.53	54.96	79.9	103.93
Cash Growth	5.11%	48.80%	-9.89%	-31.21%	-23.12%	-35.73%
Accounts Receivable	9.14	95.63	98.9	95.55	82.65	47.86
Other Receivables	-	50.51	50.59	-	-	-
Receivables	9.14	146.14	149.48	95.55	82.65	47.86
Inventory	-	15.19	19.13	17.9	10.18	5.5
Prepaid Expenses	-	58.29	50.19	56.21	58.79	45.07
Restricted Cash	13.48	15.85	12.94	5.07	1.1	1.07
Other Current Assets	198.39	-	-	-	-	36.64
Total Current Assets	327.17	309.16	281.27	229.69	232.62	240.07
Property, Plant & Equipment	1,099	1,140	1,180	1,165	1,062	599.7
Long-Term Investments	-	41.96	42.91	38.17	48.44	19.2
Goodwill	-	4.84	40.1	40.1	40.1	60.69
Other Intangible Assets	118.91	125.31	132.9	145.69	158.06	121.08
Long-Term Accounts Receivable	36.74	46.4	51.19	50.48	40.55	10.52
Long-Term Deferred Charges	-	10.7	11.3	8.3	4.5	1.2
Other Long-Term Assets	116.67	49.12	44.05	30.78	22.28	31.26
Total Assets	1,699	1,727	1,784	1,708	1,609	1,084
Accounts Payable	-	178.17	182.07	155.22	151.46	96.21
Current Portion of Long-Term Debt	18.17	16.26	31.4	12.25	9.29	3.75
Current Portion of Leases	15.48	16.19	15.16	15.46	16.2	12.37
Current Income Taxes Payable	13.75	8.23	10.88	7.34	5.68	7.5
Current Unearned Revenue	-	28.93	30.99	27.28	25.33	18.54
Other Current Liabilities	212.33	19.53	22.7	15.63	12.98	9.56
Total Current Liabilities	259.74	267.31	293.19	233.18	220.94	147.93
Long-Term Debt	599.63	585.33	531.52	455	357.26	69.07
Long-Term Leases	78.51	77.47	76.94	83.32	91.72	51.08
Long-Term Unearned Revenue	-	55.12	64.04	72.54	81.39	2.19
Pension & Post-Retirement Benefits	-	4.05	5.03	4.99	7.3	5.13
Long-Term Deferred Tax Liabilities	-	4.88	19.78	28.65	21.46	10.68
Other Long-Term Liabilities	112.87	61.19	69.5	60.89	53.34	43.3
Total Liabilities	1,051	1,055	1,060	938.57	833.42	329.38
Common Stock	452.31	0.18	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	212.76	205.8	198.45	192.13	187.75
Retained Earnings	-	368.19	417.28	449.81	475.89	516.9
Treasury Stock	-	-102.41	-90.45	-73.83	-71.71	-59.46
Comprehensive Income & Other	-	10.78	8.27	6.21	4.77	0.28
Total Common Equity	452.31	489.49	541.07	580.81	601.25	645.65
Minority Interest	195.63	182.26	182.65	188.49	173.94	108.69
Shareholders' Equity	647.93	671.75	723.72	769.3	775.19	754.34
Total Liabilities & Equity	1,699	1,727	1,784	1,708	1,609	1,084
Total Debt	711.79	695.25	655.02	566.02	474.46	136.28
Net Cash (Debt)	-605.63	-621.55	-605.5	-511.06	-394.56	-32.35
Net Cash Per Share	-39.89	-40.81	-38.83	-32.45	-24.87	-2.03
Filing Date Shares Outstanding	15.26	15.19	15.2	15.45	15.46	15.67
Total Common Shares Outstanding	15.26	14.83	15.14	15.5	15.48	15.67
Working Capital	67.43	41.85	-11.92	-3.49	11.67	92.14
Book Value Per Share	29.65	33.01	35.74	37.46	38.83	41.19
Tangible Book Value	333.4	359.35	368.07	395.02	403.09	463.88
Tangible Book Value Per Share	21.85	24.24	24.32	25.48	26.03	29.59
Land	-	25.89	11.65	11.31	10.61	8.18
Buildings	-	100.53	138.24	136.15	125.69	52.05
Machinery	-	1,662	1,691	1,644	1,470	1,125
Construction In Progress	-	272.56	192.82	136.68	87.13	50.91
Leasehold Improvements	-	16.9	22.42	22.93	23.78	16.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q