ATN International, Inc. ATNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.51M | 317.98M | 109.23M | 102.89M | 106.56M |
| Total Receivables | 156.55M | 134.29M | 136.99M | 138.34M | 130.57M |
| Inventory | 15.38M | 12.37M | 14.12M | 14.33M | 13.19M |
| Prepaid Expenses | 53.38M | 54.73M | 51.53M | 46.45M | 55.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.39M | 22.92M | 23.26M | 25.86M | 21.23M |
| Total Current Assets | 577.21M | 542.29M | 335.13M | 327.88M | 327.17M |
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| Total Current Assets | 577.21M | 542.29M | 335.13M | 327.88M | 327.17M |
| Net Property, Plant & Equipment | 1.08B | 1.08B | 1.05B | 1.09B | 1.10B |
| Long-term Investments | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| Goodwill | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| Total Other Intangibles | 111.75M | 112.11M | 112.52M | 112.94M | 114.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.17M | 115.79M | 141.10M | 101.04M | 111.45M |
| Total Assets | 1.91B | 1.88B | 1.67B | 1.67B | 1.70B |
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| Total Accounts Payable | 189.23M | 168.04M | 177.51M | 173.30M | 165.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.22M | 51.72M | 44.61M | 38.52M | 33.65M |
| Total Finance Division Other Current Liabilities | 87.18M | 113.06M | 54.78M | 51.28M | 60.27M |
| Total Other Current Liabilities | 87.18M | 113.06M | 54.78M | 51.28M | 60.27M |
| Total Current Liabilities | 335.63M | 332.82M | 276.90M | 263.10M | 259.74M |
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| Total Current Liabilities | 335.63M | 332.82M | 276.90M | 263.10M | 259.74M |
| Long-Term Debt | 532.02M | 515.82M | 577.05M | 580.16M | 599.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.49M | 106.53M | 70.94M | 75.28M | 78.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.75M | 108.15M | 115.78M | 113.92M | 112.87M |
| Total Liabilities | 1.08B | 1.06B | 1.04B | 1.03B | 1.05B |
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| Common Stock & APIC | 224.97M | 223.39M | 222.12M | 220.34M | 218.83M |
| Retained Earnings | 475.36M | 463.94M | 300.74M | 312.41M | 325.28M |
| Treasury Stock & Other | -89.62M | -88.55M | -89.28M | -88.45M | -91.81M |
| Total Common Equity | 610.71M | 598.78M | 433.58M | 444.29M | 452.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 610.71M | 598.78M | 433.58M | 444.29M | 452.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 219.41M | 217.92M | 200.41M | 196.51M | 195.63M |
| Total Equity | 830.12M | 816.69M | 633.99M | 640.80M | 647.93M |
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