Atlantic International Co...

NASDAQ: ATLN · Real-Time Price · USD
5.07
1.36 (36.66%)
At close: Aug 15, 2025, 3:59 PM
5.34
5.33%
After-hours: Aug 15, 2025, 07:56 PM EDT

Atlantic International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
678.68K 1.35M 2.18M 4.02M
Short-Term Investments
n/a n/a 4.04M 5.93M
Long-Term Investments
n/a -1.71M n/a n/a
Other Long-Term Assets
960.6K 1.93M 118.95K 50.49K
Receivables
73.44M 64.48M 81.21K 65.68K
Inventory
n/a -5.6M 165.85K 224.16K
Other Current Assets
4.7M 9.28M n/a n/a
Total Current Assets
88.02M 78.8M 6.64M 10.42M
Property-Plant & Equipment
2.38M 2.8M 1.66M 265.27K
Goodwill & Intangibles
31.4M 36.19M n/a n/a
Total Long-Term Assets
34.73M 47.87M 1.78M 315.75K
Total Assets
122.75M 126.67M 8.41M 10.74M
Account Payables
2.03M 799.57K 622.44K 871.36K
Deferred Revenue
n/a -6.68M n/a n/a
Short-Term Debt
43.88M 138.9M n/a 1.38M
Other Current Liabilities
11.1M 1.18M 360.46K n/a
Total Current Liabilities
97.25M 161.56M 1.23M 2.56M
Long-Term Debt
36.71M n/a 1.38M n/a
Other Long-Term Liabilities
813.74K 3.47M n/a n/a
Total Long-Term Liabilities
37.52M 4.46M 2.82M n/a
Total Liabilities
134.77M 166.02M 4.05M 2.56M
Total Debt
82.72M 142.62M 2.93M 1.38M
Common Stock
531.00 254.00 119.00 119.00
Retained Earnings
-135.48M -24.14M -18.51M -14.41M
Comprehensive Income
n/a n/a 22.45K n/a
Shareholders Equity
-12.02M -39.35M 4.37M 8.18M
Total Investments
n/a -1.71M 4.04M 5.93M