ATN International Inc. (ATNI)
NASDAQ: ATNI
· Real-Time Price · USD
15.39
0.21 (1.38%)
At close: Aug 15, 2025, 3:59 PM
15.39
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
ATN International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 98.97M | 83.45M | 73.39M | 100.69M | 58.93M | 56.47M | 62.17M | 62.06M | 64M | 56.02M | 54.66M | 76.71M | 71.06M | 75.75M | 79.6M | 101.27M | 94.89M | 91.26M |
Short-Term Investments | 395K | 395K | 300K | 310K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 434K | n/a | n/a |
Long-Term Investments | 39.05M | n/a | 41.96M | 88.53M | 91.55M | 93.44M | 94.09M | 91.66M | n/a | 88.64M | n/a | 83.19M | 51.58M | -21.65M | 18.19M | 11.32M | 20.89M | 12.88M |
Other Long-Term Assets | 212.72M | 145.88M | 106.22M | 56.97M | 38.87M | 37.54M | 35.57M | 43.32M | 133.83M | 12.18M | 127.73M | 17.09M | 84.53M | 122.96M | 76.12M | 77.34M | 69.82M | 71.22M |
Receivables | 8.18M | 137.47M | 142.22M | 135.91M | 152.54M | 149.43M | 149.48M | 122.67M | 105.84M | 90.57M | 92.62M | 77.5M | 76.87M | 74.44M | 77.85M | 73.63M | 44.74M | 43.97M |
Inventory | n/a | 13.64M | 15.19M | 15.81M | 15.07M | 16.21M | 19.13M | 18.14M | 18.72M | 18.48M | 17.9M | 12.43M | 9.24M | 9.98M | 10.18M | 8.25M | 6.84M | 6.18M |
Other Current Assets | 220.6M | 70.75M | 78.06M | 16.07M | 14.32M | 67.32M | 50.19M | 11.02M | 3.22M | 4.96M | 64.21M | 1.09M | 1.1M | 1.1M | 1.1M | 1.1M | 1.07M | 1.07M |
Total Current Assets | 327.75M | 305.71M | 309.16M | 325.61M | 295.9M | 289.73M | 281.27M | 267.37M | 248.1M | 231.55M | 229.69M | 232.52M | 224.28M | 220.84M | 232.62M | 249.71M | 199.84M | 195.28M |
Property-Plant & Equipment | 1.11B | 1.13B | 1.14B | 1.15B | 1.16B | 1.17B | 1.18B | 1.17B | 1.17B | 1.16B | 1.16B | 1.06B | 1.06B | 1.05B | 1.06B | 1.04B | 588.57M | 589.83M |
Goodwill & Intangibles | 14.56M | 129.01M | 130.14M | 132.04M | 169.21M | 171.11M | 173.01M | 176.44M | 179.49M | 182.63M | 185.79M | 187.38M | 191.72M | 194.94M | 198.16M | 228.99M | 180.01M | 180.33M |
Total Long-Term Assets | 1.38B | 1.4B | 1.42B | 1.43B | 1.48B | 1.49B | 1.5B | 1.48B | 1.48B | 1.47B | 1.48B | 1.36B | 1.37B | 1.37B | 1.38B | 1.38B | 866.73M | 862.45M |
Total Assets | 1.71B | 1.71B | 1.73B | 1.75B | 1.77B | 1.78B | 1.78B | 1.75B | 1.73B | 1.7B | 1.71B | 1.6B | 1.6B | 1.59B | 1.61B | 1.63B | 1.07B | 1.06B |
Account Payables | n/a | 171.78M | 178.17M | 175.74M | 163.9M | 161.42M | 182.07M | 155.17M | 145.79M | 118.24M | 155.22M | 143.29M | 129.14M | 113.7M | 151.46M | 134.63M | 84.81M | 74.53M |
Deferred Revenue | n/a | 46.63M | 44.84M | 47.72M | 32.28M | 31.72M | 49.98M | 50.43M | 28.44M | 38.31M | 39.61M | 33.69M | 36.84M | 35.7M | 35.64M | 35.02M | 22.6M | 24.73M |
Short-Term Debt | 38.3M | 16.35M | 16.26M | 15.35M | 24.23M | 28.05M | 31.4M | 28M | 24.78M | 18.11M | 12.25M | 9.48M | 9.09M | 9.02M | 9.29M | 7.06M | 6.08M | 4.85M |
Other Current Liabilities | 219.64M | n/a | n/a | 3.63M | 21.4M | 25.12M | 3.7M | 3.26M | n/a | 12.23M | n/a | 7.17M | 11.66M | 11.94M | 10.31M | 15.81M | 25.31M | 27.43M |
Total Current Liabilities | 269.02M | 263.67M | 267.31M | 268.43M | 268.88M | 273.62M | 293.19M | 262.66M | 240.84M | 205.38M | 233.18M | 214.32M | 203.78M | 184.73M | 220.94M | 203.01M | 136.57M | 127.76M |
Long-Term Debt | 600.55M | 588.26M | 585.33M | 599.77M | 562.7M | 561.22M | 531.52M | 515.11M | 503.82M | 494.68M | 455M | 389.71M | 387.56M | 384.98M | 357.26M | 367.56M | 81.62M | 77.89M |
Other Long-Term Liabilities | 112.16M | 66.79M | 65.23M | 77.98M | 75.94M | 76.39M | 74.53M | 67.25M | 132.92M | 137.15M | 65.88M | 134.71M | 135.1M | 140.25M | 142.03M | 135.61M | 48.45M | 58.91M |
Total Long-Term Liabilities | 791.5M | 785.5M | 788.03M | 813.75M | 791.37M | 792.2M | 766.8M | 747.67M | 739.67M | 736.88M | 705.39M | 699.95M | 629.89M | 638.37M | 612.47M | 620.98M | 188.82M | 187.7M |
Total Liabilities | 1.06B | 1.05B | 1.06B | 1.08B | 1.06B | 1.07B | 1.06B | 1.01B | 980.51M | 942.27M | 938.57M | 914.28M | 833.68M | 823.1M | 833.41M | 823.99M | 325.39M | 315.45M |
Total Debt | 717.63M | 695.69M | 695.25M | 707.46M | 677.6M | 679.8M | 655.02M | 639.71M | 625.96M | 604.93M | 566.02M | 500.08M | 502.25M | 502.45M | 474.46M | 484.9M | 151.88M | 146.09M |
Common Stock | 181K | 180K | 179K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 172K | 172K | 172K | 172K | 172K | 172K | 172K |
Retained Earnings | 333.23M | 350.73M | 368.19M | 373.02M | 409.04M | 405.03M | 417.28M | 420.15M | 429.91M | 447.23M | 449.81M | 457.37M | 465.11M | 470.06M | 475.89M | 504.97M | 516.21M | 516.9M |
Comprehensive Income | 11.63M | 11.21M | 10.78M | 8.58M | 9.99M | 9.7M | 8.27M | 7.98M | 6.63M | 6.69M | 6.21M | 3.84M | 4.23M | 5.2M | 4.77M | -666K | -72K | 269K |
Shareholders Equity | 458.72M | 473.33M | 489.49M | 490.8M | 526.77M | 529.99M | 541.07M | 545.75M | 557.25M | 567.24M | 580.81M | 584.47M | 591.12M | 594.79M | 601.25M | 701.11M | 641.93M | 642.59M |
Total Investments | 39.05M | 395K | 300K | 88.84M | 91.85M | 93.74M | 94.39M | 91.96M | 22.66M | 300K | 300K | 300K | 51.88M | 300K | 300K | 434K | 20.89M | 12.88M |