ATN 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	108.83	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	109.23	102.89	73.69	49.53	54.96	79.9
Cash Growth	30.27%	39.61%	48.80%	-9.89%	-31.21%	-23.12%
Accounts Receivable	86.31	80.67	83.72	88.03	86.82	73.7
Other Receivables	46.83	53.93	58.5	57.84	5.8	4.15
Total Trade Receivables	133.14	134.59	142.22	145.87	92.62	77.85
Inventory	14.12	14.33	15.19	19.13	17.9	10.18
Other Current Assets	78.64	76.07	78.06	66.75	64.21	64.69
Total Current Assets	335.13	327.88	309.16	281.27	229.69	232.62
Net Property, Plant & Equipment	1,047	1,090	1,140	1,180	1,165	1,062
Other Intangible Assets	112.52	112.94	125.31	132.9	145.69	158.06
Goodwill	4.84	4.84	4.84	40.1	40.1	40.1
Other Long-Term Assets	175.14	137.68	148.18	149.44	127.73	115.77
Total Assets	1,675	1,673	1,727	1,784	1,708	1,609
Accounts Payable	177.51	173.3	178.17	182.07	155.22	151.46
Accrued Expenses	11.31	7.6	8.23	10.88	7.34	5.68
Short-Term Debt	8.89	8.78	8.03	7.11	6.07	4.62
Current Portion of Long-Term Debt	21.62	15.85	8.23	24.29	6.17	4.67
Current Portion of Leases	14.1	13.89	16.19	15.16	15.46	16.2
Unearned Revenue	37.99	39.49	44.84	49.98	39.61	35.64
Other Current Liabilities	5.48	4.2	3.63	3.7	3.31	2.67
Total Current Liabilities	276.9	263.1	267.31	293.19	233.18	220.94
Long-Term Debt	577.05	580.16	585.33	531.52	455	357.26
Long-Term Leases	70.94	75.28	77.47	76.94	83.32	91.72
Other Long-Term Liabilities	115.78	113.92	125.23	158.34	167.07	163.49
Total Long-Term Liabilities	763.77	769.36	788.04	766.8	705.39	612.47
Total Liabilities	1,041	1,032	1,055	1,060	938.57	833.42
Common Stock	0.18	0.18	0.18	0.17	0.17	0.17
Treasury Stock	-105.05	-103.18	-102.41	-90.45	-73.83	-71.71
Additional Paid-in Capital	221.94	220.16	212.76	205.8	198.45	192.13
Accumulated Other Comprehensive Income	15.76	14.73	10.78	8.27	6.21	4.77
Retained Earnings	300.74	312.41	368.19	417.28	449.81	475.89
Total Common Shareholders' Equity	433.58	444.29	489.49	541.07	580.81	601.25
Minority Interest	88.42	86.82	76.3	85.92	92.47	72.94
Shareholders' Equity	633.99	640.8	671.75	723.72	769.3	775.19
Total Liabilities & Equity	1,675	1,673	1,727	1,784	1,708	1,609
Total Debt	692.6	693.95	695.25	655.02	566.02	474.46
Net Cash (Debt)	-583.37	-591.07	-621.55	-605.5	-511.06	-394.56
Net Cash Per Share	-38.23	-38.84	-40.81	-38.83	-32.45	-24.87
Book Value	433.58	444.29	489.49	541.07	580.81	601.25
Book Value Per Share	28.42	29.20	32.14	34.70	36.87	37.89
Tangible Book Value	316.22	326.52	359.35	368.07	395.02	403.09
Tangible Book Value Per Share	20.73	21.46	23.60	23.60	25.08	25.40

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q