ATN International Inc. (ATNI)

NASDAQ: ATNI · Real-Time Price · USD

14.96

-2.73 (-15.43%)

At close: May 01, 2025, 3:59 PM

15.71

5.01%

Pre-market: May 02, 2025, 04:36 AM EDT

ATN International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	73.39M	49.23M	54.66M	79.6M	103.92M	161.29M	191.84M	207.96M	269.72M
Short-Term Investments	300K	300K	300K	300K	n/a	416K	393K	7.08M	9.24M
Long-Term Investments	n/a	n/a	88.65M	-21.46M	-10.68M	-8.68M	-10.28M	-31.73M	-46.62M
Other Long-Term Assets	261.5M	149.44M	10.43M	115.77M	63.26M	65.11M	37.71M	46.68M	54.65M
Receivables	142.22M	149.48M	132.16M	77.85M	45.38M	16.3M	38.3M	43.53M	45.42M
Inventory	15.19M	19.13M	17.9M	10.18M	5.5M	5.25M	6.3M	15.4M	14.37M
Other Current Assets	78.06M	63.13M	24.66M	1.1M	35.81M	20.68M	1.07M	833K	524K
Total Current Assets	309.16M	281.27M	229.69M	232.62M	240.06M	228.72M	275.76M	342.93M	367.78M
Property-Plant & Equipment	1.14B	1.18B	1.16B	1.06B	599.7M	674.34M	626.85M	643.15M	647.71M
Goodwill & Intangibles	16.82M	173.01M	185.79M	198.16M	180.69M	161.82M	166.98M	171.66M	128.08M
Total Long-Term Assets	1.42B	1.5B	1.48B	1.38B	843.65M	901.27M	831.54M	861.48M	830.44M
Total Assets	1.73B	1.78B	1.71B	1.61B	1.08B	1.13B	1.11B	1.2B	1.2B
Account Payables	178.17M	182.07M	155.22M	151.46M	96.2M	74.09M	80.87M	116.13M	92.71M
Deferred Revenue	28.93M	49.98M	39.61M	35.64M	24.68M	19.18M	20.57M	25.15M	25.53M
Short-Term Debt	16.26M	31.4M	12.25M	9.29M	3.75M	15.16M	4.69M	10.92M	12.44M
Other Current Liabilities	35.72M	3.7M	12.32M	10.31M	9.56M	21.9M	20.57M	n/a	31.43M
Total Current Liabilities	267.31M	293.19M	233.18M	220.94M	147.93M	119.67M	140.65M	162.08M	150.17M
Long-Term Debt	585.33M	531.52M	455M	357.26M	120.16M	138.84M	86.29M	144.87M	144.38M
Other Long-Term Liabilities	197.82M	74.53M	65.88M	142.03M	-465K	66.13M	46.76M	68.8M	94.56M
Total Long-Term Liabilities	788.03M	766.8M	705.39M	612.47M	181.45M	204.24M	143.33M	212.11M	239.33M
Total Liabilities	1.06B	1.06B	938.57M	833.41M	329.38M	323.91M	283.98M	374.19M	389.5M
Total Debt	695.25M	655.02M	566.02M	474.46M	136.28M	154M	90.98M	155.79M	156.82M
Common Stock	179K	173K	173K	172K	172K	172K	172K	170K	169K
Retained Earnings	368.19M	417.28M	449.81M	475.89M	516.9M	541.89M	563.59M	552.95M	538.11M
Comprehensive Income	10.78M	8.27M	6.21M	4.77M	278K	-3.28M	-1.61M	3.75M	1.73M
Shareholders Equity	489.49M	541.07M	580.81M	601.25M	645.65M	676.12M	695.39M	688.73M	676.5M
Total Investments	300K	300K	300K	300K	-10.68M	416K	393K	7.08M	9.24M