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 | 6.77% | 191.11% | 6.16% | -3.45% | 7.24% |
| Total Receivables | 16.58% | -1.97% | -0.98% | 5.95% | -8.64% |
| Inventory | 24.31% | -12.38% | -1.46% | 8.63% | -10.27% |
| Prepaid Expenses | -2.46% | 6.21% | 10.92% | -16.46% | 14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.96% | -1.46% | -10.07% | 21.80% | -3.95% |
| Total Current Assets | 6.44% | 61.82% | 2.21% | 0.22% | -0.18% |
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| Total Current Assets | 6.44% | 61.82% | 2.21% | 0.22% | -0.18% |
| Net Property, Plant & Equipment | -0.09% | 3.11% | -3.94% | -0.84% | -1.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.33% | -0.36% | -0.37% | -1.00% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -17.94% | 39.65% | -9.34% | 6.83% |
| Total Assets | 1.75% | 12.26% | 0.08% | -1.50% | -0.49% |
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| Total Accounts Payable | 12.61% | -5.33% | 2.43% | 4.51% | -1.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.51% | 15.94% | 15.81% | 14.47% | -12.15% |
| Total Finance Division Other Current Liabilities | -22.89% | 106.40% | 6.83% | -14.92% | -2.25% |
| Total Other Current Liabilities | -22.89% | 106.40% | 6.83% | -14.92% | -2.25% |
| Total Current Liabilities | 0.84% | 20.20% | 5.24% | 1.30% | -3.45% |
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| Total Current Liabilities | 0.84% | 20.20% | 5.24% | 1.30% | -3.45% |
| Long-Term Debt | 3.14% | -10.61% | -0.54% | -3.25% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.90% | 50.18% | -5.77% | -4.12% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | -6.59% | 1.63% | 0.93% | 0.63% |
| Total Liabilities | 1.84% | 2.18% | 0.80% | -1.74% | -0.92% |
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| Common Stock & APIC | 0.71% | 0.57% | 0.81% | 0.69% | 0.83% |
| Retained Earnings | 2.46% | 54.26% | -3.73% | -3.96% | -2.39% |
| Treasury Stock & Other | -1.21% | 0.82% | -0.94% | 3.65% | -0.28% |
| Total Common Equity | 1.99% | 38.10% | -2.41% | -1.77% | -1.40% |
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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 | 1.99% | 38.10% | -2.41% | -1.77% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.68% | 8.74% | 1.99% | 0.45% | 4.19% |
| Total Equity | 1.64% | 28.82% | -1.06% | -1.10% | 0.22% |
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