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 | 218.61% | 220.02% | 30.27% | 39.61% | 5.50% |
| Total Receivables | 19.90% | -6.04% | -3.01% | -5.33% | -3.93% |
| Inventory | 16.59% | -15.84% | 3.53% | -5.65% | -16.58% |
| Prepaid Expenses | -4.00% | 12.48% | -3.09% | -20.31% | -2.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.66% | 3.68% | 68.46% | 63.16% | 32.09% |
| Total Current Assets | 76.43% | 65.46% | 9.62% | 6.05% | 0.48% |
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| Total Current Assets | 76.43% | 65.46% | 9.62% | 6.05% | 0.48% |
| Net Property, Plant & Equipment | -1.87% | -3.00% | -7.08% | -4.36% | -4.27% |
| 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 | -2.04% | -2.69% | -9.38% | -9.87% | -10.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34% | 10.99% | 35.76% | -4.88% | 7.43% |
| Total Assets | 12.62% | 10.14% | -1.92% | -3.12% | -3.01% |
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| Total Accounts Payable | 14.12% | -0.61% | 3.33% | -2.73% | -5.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.99% | 35.03% | 33.10% | 18.73% | 9.76% |
| Total Finance Division Other Current Liabilities | 44.65% | 83.37% | -6.16% | -9.56% | -2.84% |
| Total Other Current Liabilities | 44.65% | 83.37% | -6.16% | -9.56% | -2.84% |
| Total Current Liabilities | 29.22% | 23.71% | 5.01% | -1.58% | -3.24% |
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| Total Current Liabilities | 29.22% | 23.71% | 5.01% | -1.58% | -3.24% |
| Long-Term Debt | -11.27% | -14.11% | -1.91% | -0.88% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.91% | 35.22% | -4.03% | -2.83% | 1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.54% | -3.58% | -6.12% | -9.03% | -17.58% |
| Total Liabilities | 3.06% | 0.26% | -0.81% | -2.17% | -2.90% |
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| Common Stock & APIC | 2.80% | 2.93% | 3.53% | 3.47% | 3.43% |
| Retained Earnings | 46.14% | 39.22% | -14.25% | -15.15% | -12.80% |
| Treasury Stock & Other | 2.38% | 3.28% | 2.88% | 3.47% | 2.13% |
| Total Common Equity | 35.02% | 30.53% | -8.40% | -9.23% | -7.84% |
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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 | 35.02% | 30.53% | -8.40% | -9.23% | -7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.16% | 16.06% | 8.37% | 7.82% | 9.65% |
| Total Equity | 28.12% | 26.33% | -3.69% | -4.61% | -3.18% |
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