Atlantic International Co... (ATLN)
NASDAQ: ATLN
· Real-Time Price · USD
4.55
0.84 (22.64%)
At close: Aug 15, 2025, 2:50 PM
Atlantic International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 1.47M | 678.68K | 1.4M | 439.48K | 1.69M | 2.69M | 3.73M | 4.79M | 5.04M | 2.18M | 4.45M | 7.85M | 8.86M | 4.02M | 11.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | 4.04M | 2.5M | n/a | n/a | 5.93M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 938.17K | 960.6K | 914.93K | 850.66K | 81.22K | 83.01K | 79.33K | 78.39K | 111.1K | 118.95K | 127.76K | 171.25K | 111.25K | 50.49K | 14.26K |
Receivables | 55.88M | 73.44M | 59.74M | 58.38M | 2.72K | 2.72K | 2.72K | 2.72K | 2.72K | 81.21K | 89.51K | 108.88K | 155.19K | 65.68K | 65.7K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165.85K | 246.9K | 246.74K | 228.53K | 224.16K | 208.72K |
Other Current Assets | 7.33M | 4.7M | 5.34M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 72.68M | 88.02M | 74.48M | 72.67M | 1.73M | 2.73M | 3.73M | 4.82M | 6.7M | 6.64M | 7.51M | 8.25M | 9.37M | 10.42M | 11.85M |
Property-Plant & Equipment | 2.66M | 2.38M | 2.63M | 3.07M | 1.55M | 1.62M | 1.7M | 1.77M | 1.66M | 1.66M | 1.71M | 1.68M | 1.71M | 265.27K | 277.95K |
Goodwill & Intangibles | 30.2M | 31.4M | 32.59M | 33.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 33.79M | 34.73M | 61.16M | 61.51M | 1.63M | 1.71M | 1.78M | 1.85M | 1.77M | 1.78M | 1.84M | 1.85M | 1.82M | 315.75K | 292.21K |
Total Assets | 106.47M | 122.75M | 135.64M | 134.18M | 3.35M | 4.44M | 5.51M | 6.68M | 8.47M | 8.41M | 9.35M | 10.1M | 11.19M | 10.74M | 12.14M |
Account Payables | 1.9M | 2.03M | 1.38M | 433.66K | 497.44K | 522.94K | 405.72K | 381.84K | 886.12K | 622.44K | 583.57K | 500.4K | 624.45K | 871.36K | 836.15K |
Deferred Revenue | n/a | n/a | n/a | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 64.92M | 43.88M | 44.15M | 36.95M | 1.38M | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | 1.38M | 1.38M | n/a |
Other Current Liabilities | 8.74M | 11.1M | 11.1M | 13.89M | n/a | n/a | n/a | n/a | 412.04K | 360.46K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 117.44M | 97.25M | 81.82M | 68.43M | 2.55M | 2.53M | 1.01M | 956.71K | 1.47M | 1.23M | 970.82K | 835.14K | 2.35M | 2.56M | 1.03M |
Long-Term Debt | 3.07M | 36.71M | 36.66M | 41.54M | n/a | n/a | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | n/a | n/a | 1.65M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.07M | 37.52M | 37.59M | 42.76M | 1.23M | 1.3M | 2.74M | 2.81M | 2.77M | 2.82M | 2.87M | 2.89M | 1.53M | n/a | 1.65M |
Total Liabilities | 120.51M | 134.77M | 119.41M | 111.19M | 3.78M | 3.83M | 3.75M | 3.76M | 4.24M | 4.05M | 3.84M | 3.72M | 3.89M | 2.56M | 2.68M |
Total Debt | 69.3M | 82.72M | 83.17M | 81.26M | 2.87M | 2.93M | 2.99M | 3.03M | 2.91M | 2.93M | 2.95M | 2.93M | 2.94M | 1.38M | 1.65M |
Common Stock | 546.00 | 531.00 | 453.00 | 440.00 | 4.00 | 4.00 | 4.00 | 139.00 | 139.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 |
Retained Earnings | -146.22M | -135.48M | -66.83M | -59.78M | -25.23M | -24.14M | -22.89M | -21.63M | -20.23M | -18.51M | -17.27M | -16.35M | -15.35M | -14.41M | -13.02M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.94K | 22.45K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -14.04M | -12.02M | 16.22M | 22.99M | -422.18K | 607.74K | 1.75M | 2.91M | 4.23M | 4.37M | 5.51M | 6.37M | 7.3M | 8.18M | 9.46M |
Total Investments | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | 1.53M | 4.04M | 2.5M | n/a | n/a | 5.93M | n/a |