ATN International, Inc. (ATNI)
NASDAQ: ATNI · Real-Time Price · USD
29.06
-1.41 (-4.63%)
At close: Nov 12, 2026, 4:00 PM EST
29.06
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:10 PM EST
ATN International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 339.11 | 102.49 | 73.39 | 49.23 | 54.66 | 79.6 |
Short-Term Investments | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Cash & Short-Term Investments | 339.51 | 102.89 | 73.69 | 49.53 | 54.96 | 79.9 |
Cash Growth | 218.61% | 39.61% | 48.80% | -9.89% | -31.21% | -23.12% |
Accounts Receivable | 115.7 | 93.2 | 95.63 | 98.9 | 95.55 | 82.65 |
Other Receivables | 40.85 | 45.14 | 50.51 | 50.59 | - | - |
Receivables | 156.55 | 138.34 | 146.14 | 149.48 | 95.55 | 82.65 |
Inventory | 15.38 | 14.33 | 15.19 | 19.13 | 17.9 | 10.18 |
Prepaid Expenses | 53.38 | 46.45 | 58.29 | 50.19 | 56.21 | 58.79 |
Restricted Cash | 12.39 | 14.66 | 15.85 | 12.94 | 5.07 | 1.1 |
Other Current Assets | - | 11.2 | - | - | - | - |
Total Current Assets | 577.21 | 327.88 | 309.16 | 281.27 | 229.69 | 232.62 |
Property, Plant & Equipment | 1,079 | 1,090 | 1,140 | 1,180 | 1,165 | 1,062 |
Long-Term Investments | 25.4 | 36.65 | 41.96 | 42.91 | 38.17 | 48.44 |
Goodwill | 4.84 | 4.84 | 4.84 | 40.1 | 40.1 | 40.1 |
Other Intangible Assets | 111.75 | 112.94 | 125.31 | 132.9 | 145.69 | 158.06 |
Long-Term Accounts Receivable | 31.98 | 41.02 | 46.4 | 51.19 | 50.48 | 40.55 |
Long-Term Deferred Charges | 11 | 11.2 | 10.7 | 11.3 | 8.3 | 4.5 |
Other Long-Term Assets | 72.19 | 48.82 | 49.12 | 44.05 | 30.78 | 22.28 |
Total Assets | 1,913 | 1,673 | 1,727 | 1,784 | 1,708 | 1,609 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 189.23 | 173.3 | 178.17 | 182.07 | 155.22 | 151.46 |
Current Portion of Long-Term Debt | 39.4 | 24.63 | 16.26 | 31.4 | 12.25 | 9.29 |
Current Portion of Leases | 19.83 | 13.89 | 16.19 | 15.16 | 15.46 | 16.2 |
Current Income Taxes Payable | 30.78 | 7.6 | 8.23 | 10.88 | 7.34 | 5.68 |
Current Unearned Revenue | 28.34 | 27.76 | 28.93 | 30.99 | 27.28 | 25.33 |
Other Current Liabilities | 28.06 | 15.92 | 19.53 | 22.7 | 15.63 | 12.98 |
Total Current Liabilities | 335.63 | 263.1 | 267.31 | 293.19 | 233.18 | 220.94 |
Long-Term Debt | 532.02 | 580.16 | 585.33 | 531.52 | 455 | 357.26 |
Long-Term Leases | 107.49 | 75.28 | 77.47 | 76.94 | 83.32 | 91.72 |
Long-Term Unearned Revenue | 42.96 | 48.08 | 55.12 | 64.04 | 72.54 | 81.39 |
Pension & Post-Retirement Benefits | - | 3.3 | 4.05 | 5.03 | 4.99 | 7.3 |
Long-Term Deferred Tax Liabilities | 3.03 | 1.95 | 4.88 | 19.78 | 28.65 | 21.46 |
Other Long-Term Liabilities | 61.76 | 60.59 | 61.19 | 69.5 | 60.89 | 53.34 |
Total Liabilities | 1,083 | 1,032 | 1,055 | 1,060 | 938.57 | 833.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | 224.79 | 220.16 | 212.76 | 205.8 | 198.45 | 192.13 |
Retained Earnings | 475.36 | 312.41 | 368.19 | 417.28 | 449.81 | 475.89 |
Treasury Stock | -105.09 | -103.18 | -102.41 | -90.45 | -73.83 | -71.71 |
Comprehensive Income & Other | 15.47 | 14.73 | 10.78 | 8.27 | 6.21 | 4.77 |
Total Common Equity | 610.71 | 444.29 | 489.49 | 541.07 | 580.81 | 601.25 |
Minority Interest | 219.41 | 196.51 | 182.26 | 182.65 | 188.49 | 173.94 |
Shareholders' Equity | 830.12 | 640.8 | 671.75 | 723.72 | 769.3 | 775.19 |
Total Liabilities & Equity | 1,913 | 1,673 | 1,727 | 1,784 | 1,708 | 1,609 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 698.74 | 693.95 | 695.25 | 655.02 | 566.02 | 474.46 |
Net Cash (Debt) | -359.23 | -591.07 | -621.55 | -605.5 | -511.06 | -394.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.30 | -38.84 | -40.81 | -38.83 | -32.45 | -24.87 |
Filing Date Shares Outstanding | 14.92 | 14.88 | 15.19 | 15.2 | 15.45 | 15.46 |
Total Common Shares Outstanding | 14.92 | 14.77 | 14.83 | 15.14 | 15.5 | 15.48 |
Working Capital | 241.59 | 64.78 | 41.85 | -11.92 | -3.49 | 11.67 |
Book Value Per Share | 40.95 | 30.08 | 33.01 | 35.74 | 37.46 | 38.83 |
Tangible Book Value | 494.13 | 326.52 | 359.35 | 368.07 | 395.02 | 403.09 |
Tangible Book Value Per Share | 33.13 | 22.11 | 24.24 | 24.32 | 25.48 | 26.03 |
Land | - | 26.07 | 25.89 | 11.65 | 11.31 | 10.61 |
Buildings | - | 101.76 | 100.53 | 138.24 | 136.15 | 125.69 |
Machinery | - | 1,653 | 1,713 | 1,691 | 1,644 | 1,470 |
Construction In Progress | - | 349.78 | 272.56 | 192.82 | 136.68 | 87.13 |
Leasehold Improvements | - | 17.37 | 16.9 | 22.42 | 22.93 | 23.78 |