ATN International Inc. (ATNI)

NASDAQ: ATNI · Real-Time Price · USD

14.96

-2.73 (-15.43%)

At close: May 01, 2025, 3:59 PM

15.71

5.01%

Pre-market: May 02, 2025, 04:36 AM EDT

ATN International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	83.45M	73.39M	100.69M	73.25M	69.22M	62.17M	66.06M	64M	56.02M	54.66M	76.71M	71.06M	75.75M	79.6M	101.27M	94.89M	91.26M	103.92M	135.15M	124.8M	145.91M	161.29M	165.28M	145.61M	171.48M	191.84M	161.11M	167.11M	204.18M	207.96M	224.6M	231.64M	265.54M	269.72M	280.26M	352.26M	391.1M
Short-Term Investments	n/a	300K	310K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	434K	n/a	n/a	n/a	403K	285K	104K	416K	3.25M	5.28M	5.28M	393K	314K	1.59M	2.23M	7.08M	7.86M	7.75M	8.71M	9.24M	7.42M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	91.55M	93.44M	94.09M	25.43M	22.66M	88.64M	n/a	83.19M	51.58M	-21.65M	18.19M	11.32M	20.89M	12.88M	-10.68M	-2.6M	-5.48M	-7.54M	17.6M	-3.99M	-5.7M	-8.36M	-10.28M	-7.61M	-30.75M	-30.95M	-31.73M	-45.66M	-48.53M	-46.15M	-46.62M	-43.2M	-36.63M	-45.41M
Other Long-Term Assets	145.88M	148.18M	145.5M	38.87M	37.54M	35.57M	90.36M	89.13M	12.18M	127.73M	17.09M	84.53M	122.96M	76.12M	77.34M	69.82M	71.22M	63.26M	53.07M	54.63M	53.42M	38.83M	62.86M	48.52M	47.26M	37.71M	50.54M	51.39M	49.01M	46.68M	52.45M	35.46M	52.47M	54.65M	32.23M	28.58M	14.18M
Receivables	42.23M	142.22M	132.25M	144.43M	149.43M	149.48M	157.47M	105.84M	90.57M	92.62M	77.5M	76.87M	74.44M	77.85M	73.63M	44.74M	43.97M	45.38M	43.47M	46.68M	45.25M	35.9M	44.64M	50.52M	46.16M	38.3M	44.09M	51.37M	47.68M	43.53M	48.83M	47.63M	48.48M	45.42M	51.75M	46.55M	48.74M
Inventory	n/a	n/a	15.81M	15.07M	16.21M	19.13M	7.02M	3.22M	18.48M	17.9M	12.43M	9.24M	9.98M	10.18M	8.25M	6.84M	6.18M	5.5M	5.13M	4.55M	5.4M	5.25M	5.32M	6.71M	6.24M	6.3M	7.99M	7.79M	14.75M	15.4M	14.81M	15.35M	15.41M	14.37M	14.73M	8.33M	8.75M
Other Current Assets	180.02M	78.06M	76.54M	77.17M	67.32M	63.13M	29.39M	3.22M	4.96M	64.21M	1.09M	1.1M	1.1M	1.1M	1.1M	1.07M	1.07M	35.81M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	98.55M	1.07M	1.07M	833K	833K	714K	714K	524K	29.43M	1.43M	846K
Total Current Assets	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	240.06M	225.58M	244.19M	235.34M	228.72M	257.81M	250.23M	261.14M	275.76M	349.3M	264.31M	303.36M	342.93M	334.74M	344.33M	376.63M	367.78M	384.9M	434.91M	478.72M
Property-Plant & Equipment	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	599.7M	653.72M	651.79M	658.44M	674.34M	676.61M	682.29M	687.98M	626.85M	614.43M	702.97M	673.49M	643.15M	624.6M	649.73M	639.22M	647.71M	618.53M	486.73M	375.3M
Goodwill & Intangibles	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	180.69M	181.04M	161M	161.39M	161.82M	165.52M	165.93M	166.44M	166.98M	169.78M	170.32M	170.97M	171.66M	172.23M	171.94M	125.08M	128.08M	130.4M	95.17M	89.82M
Total Long-Term Assets	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	843.65M	887.83M	867.41M	873.25M	901.27M	904.99M	896.75M	901.69M	831.54M	834.75M	924.69M	893.46M	861.48M	849.28M	857.14M	816.77M	830.44M	781.16M	610.47M	479.29M
Total Assets	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	1.08B	1.11B	1.11B	1.11B	1.13B	1.16B	1.15B	1.16B	1.11B	1.18B	1.19B	1.2B	1.2B	1.18B	1.2B	1.19B	1.2B	1.17B	1.05B	958.01M
Account Payables	n/a	178.17M	n/a	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	96.2M	82.96M	70.66M	66.31M	74.09M	95.3M	83.07M	72.39M	80.87M	96.39M	115.44M	113.17M	116.13M	129.02M	110.52M	104.43M	92.71M	84.5M	52.74M	40.6M
Deferred Revenue	n/a	n/a	47.72M	32.28M	31.72M	30.99M	50.43M	39.42M	38.31M	39.61M	33.69M	36.84M	35.7M	35.64M	35.02M	22.6M	24.73M	24.68M	24.6M	20.95M	19.86M	19.18M	18.41M	21.46M	21.07M	20.57M	18.08M	17.73M	26.75M	25.15M	18.16M	17.62M	16.99M	25.53M	22.53M	13.13M	9.84M
Short-Term Debt	n/a	n/a	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	3.75M	14.65M	15.06M	14.93M	15.16M	14.6M	14.71M	13.04M	4.69M	4.69M	11.27M	14.19M	10.92M	13.94M	9.85M	12.53M	12.44M	11.97M	12.36M	6.34M
Other Current Liabilities	263.67M	80.91M	179.37M	21.4M	25.12M	22.7M	20.56M	10.98M	12.23M	n/a	7.17M	11.66M	11.94M	10.31M	15.81M	25.31M	27.43M	9.56M	16.43M	12.36M	11.4M	10.5M	11.22M	14.16M	15.43M	20.57M	101.46M	17.73M	26.75M	n/a	21.35M	23.2M	22.76M	31.43M	28.03M	10.5M	12.65M
Total Current Liabilities	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	147.93M	132.86M	118.43M	113.44M	119.67M	141.03M	130.3M	141.32M	140.65M	215.33M	157.39M	168.89M	162.08M	173.68M	151.89M	161.82M	150.17M	137.94M	101.62M	87.48M
Long-Term Debt	73.91M	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	120.16M	79.97M	80.87M	135.5M	138.84M	143.24M	143.23M	144.22M	86.29M	87.18M	139.73M	140.7M	144.87M	145.71M	149.83M	139.87M	144.38M	106.93M	51.1M	24.98M
Other Long-Term Liabilities	708.12M	197.82M	135.07M	75.94M	76.39M	74.53M	133.1M	132.92M	137.15M	65.88M	134.71M	135.1M	140.25M	142.03M	135.61M	48.45M	58.91M	-465K	49.84M	56.76M	5.31M	9.97M	-3.42M	-9.54M	-9.88M	46.76M	44.88M	41.61M	42.26M	68.8M	32.24M	30.78M	31.61M	94.56M	69.84M	80.81M	81.31M
Total Long-Term Liabilities	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	181.45M	185.95M	195.53M	202.07M	204.24M	203.47M	198.13M	201.53M	143.33M	139.68M	212.1M	213.91M	212.11M	223.61M	229.13M	217.62M	239.33M	220.28M	138.33M	106.3M
Total Liabilities	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	329.38M	318.82M	313.96M	315.51M	323.91M	344.5M	328.44M	342.85M	283.98M	355M	369.49M	382.8M	374.19M	397.28M	381.03M	379.45M	389.5M	358.22M	239.95M	193.78M
Total Debt	73.91M	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	136.28M	148.17M	148.36M	150.43M	154M	157.84M	157.94M	157.25M	90.98M	91.87M	151M	154.9M	155.79M	159.65M	159.68M	152.4M	156.82M	118.9M	63.46M	31.32M
Common Stock	n/a	n/a	173K	173K	173K	173K	173K	173K	173K	173K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	170K	170K	170K	170K	169K	169K	169K	169K	168K	168K	168K
Retained Earnings	n/a	n/a	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	516.9M	540.12M	540.18M	538.16M	541.89M	554.36M	555.81M	559.32M	563.59M	565.18M	550.87M	546.37M	552.95M	512.17M	539.66M	539.29M	538.11M	541.7M	540.02M	548.27M
Comprehensive Income	n/a	n/a	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	278K	-4.54M	-6.09M	-7.88M	-3.28M	-2.51M	-1.28M	-1.43M	-1.61M	-2.32M	141K	2.65M	3.75M	2.05M	3.33M	3.87M	1.73M	-3.9M	-3.74M	-3.7M
Shareholders Equity	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	645.65M	667.88M	668.73M	665.76M	676.12M	688.08M	689.68M	691.02M	695.39M	697.65M	683.09M	681.75M	688.73M	644.63M	681.71M	679.55M	676.5M	671.71M	670.67M	681.22M
Total Investments	n/a	300K	310K	91.85M	93.74M	94.39M	25.43M	22.66M	300K	300K	300K	51.88M	300K	300K	434K	20.89M	12.88M	-10.68M	403K	285K	104K	416K	3.25M	5.28M	5.28M	393K	314K	1.59M	2.23M	7.08M	7.86M	7.75M	8.71M	9.24M	7.42M	-36.63M	-45.41M