ATN International, Inc.
ATNI
$31.57
-$0.14-0.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.98M | 109.23M | 102.89M | 106.56M | 99.36M |
| Total Receivables | 134.29M | 136.99M | 138.34M | 130.57M | 142.93M |
| Inventory | 12.37M | 14.12M | 14.33M | 13.19M | 14.70M |
| Prepaid Expenses | 54.73M | 51.53M | 46.45M | 55.61M | 48.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.92M | 23.26M | 25.86M | 21.23M | 22.11M |
| Total Current Assets | 542.29M | 335.13M | 327.88M | 327.17M | 327.75M |
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| Total Current Assets | 542.29M | 335.13M | 327.88M | 327.17M | 327.75M |
| Net Property, Plant & Equipment | 1.08B | 1.05B | 1.09B | 1.10B | 1.11B |
| 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 | 112.11M | 112.52M | 112.94M | 114.08M | 115.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.79M | 141.10M | 101.04M | 111.45M | 104.32M |
| Total Assets | 1.88B | 1.67B | 1.67B | 1.70B | 1.71B |
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| Total Accounts Payable | 168.04M | 177.51M | 173.30M | 165.82M | 169.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.72M | 44.61M | 38.52M | 33.65M | 38.30M |
| Total Finance Division Other Current Liabilities | 113.06M | 54.78M | 51.28M | 60.27M | 61.66M |
| Total Other Current Liabilities | 113.06M | 54.78M | 51.28M | 60.27M | 61.66M |
| Total Current Liabilities | 332.82M | 276.90M | 263.10M | 259.74M | 269.02M |
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| Total Current Liabilities | 332.82M | 276.90M | 263.10M | 259.74M | 269.02M |
| Long-Term Debt | 515.82M | 577.05M | 580.16M | 599.63M | 600.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.53M | 70.94M | 75.28M | 78.51M | 78.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.15M | 115.78M | 113.92M | 112.87M | 112.16M |
| Total Liabilities | 1.06B | 1.04B | 1.03B | 1.05B | 1.06B |
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| Common Stock & APIC | 223.39M | 222.12M | 220.34M | 218.83M | 217.04M |
| Retained Earnings | 463.94M | 300.74M | 312.41M | 325.28M | 333.23M |
| Treasury Stock & Other | -88.55M | -89.28M | -88.45M | -91.81M | -91.55M |
| Total Common Equity | 598.78M | 433.58M | 444.29M | 452.31M | 458.72M |
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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 | 598.78M | 433.58M | 444.29M | 452.31M | 458.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 217.92M | 200.41M | 196.51M | 195.63M | 187.77M |
| Total Equity | 816.69M | 633.99M | 640.80M | 647.93M | 646.49M |
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