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ATNI — ATN International, Inc
NasdaqATN International, Inc
$28.04
+0.22(+0.79%)
- O
- 28.20
- H
- 28.22
- L
- 27.55
- V
- 66.61K
⏱️ End-of-day dataAs of Oct 1, 2026
ATNI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $10.88M | $10.25M | $10.62M | $98.97M | $83.45M | $73.39M |
| Other Short Term Investments | 396,000.00 | 395,000.00 | 395,000.00 | 395,000.00 | 395,000.00 | 300,000.00 |
| Accounts Receivable | $95.68M | $89.45M | $90.44M | $98.11M | $93.31M | $91.70M |
| Other Receivables | $37.46M | $45.14M | $36.68M | $41.29M | $44.16M | $50.51M |
| Inventory | $14.12M | $14.33M | $13.19M | $14.70M | $13.64M | $15.19M |
| Restricted Cash | $14.66M | $14.66M | $13.48M | $14.35M | $13.81M | $15.85M |
| Assets Held For Sale | $8.60M | $11.20M | $7.76M | $7.76M | N/A | N/A |
| Other Current Assets | $55.38M | $50.20M | $59.06M | $52.18M | $56.94M | $62.21M |
| Total Current Assets | $33.51M | $32.79M | $32.72M | $32.78M | $30.57M | $30.92M |
| Properties | $104.70M | $98.16M | $109.92M | $111.29M | $112.68M | $99.43M |
| Goodwill | $12.22M | $12.26M | $12.37M | $12.49M | $13.38M | $13.50M |
| Intangible Assets | $11.25M | $11.29M | $11.41M | $11.52M | $12.42M | $12.53M |
| Other Non Current Assets | $17.51M | $13.77M | $15.34M | $14.63M | $14.59M | $14.82M |
| Total Non Current Assets | $133.95M | $134.54M | $137.15M | $137.93M | $140.17M | $141.79M |
| Total Assets | $167.47M | $167.33M | $169.87M | $170.70M | $170.74M | $172.71M |
| Accounts Payable | $17.75M | $17.33M | $16.58M | $16.91M | $17.18M | $17.82M |
| Short Term Debt | $44.61M | $38.52M | $33.65M | $38.30M | $33.52M | $32.45M |
| Deferred Revenue | $37.99M | $39.48M | $42.32M | $46.38M | $46.63M | $44.84M |
| Tax Payable | $11.31M | $7.60M | $13.75M | $11.08M | $8.09M | $8.23M |
| Other Current Liabilities | $1.25M | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $27.69M | $26.31M | $25.97M | $26.90M | $26.37M | $26.73M |
| Long Term Debt | $64.80M | $65.54M | $67.81M | $67.93M | $66.22M | $66.28M |
| Deferred Liabilities | 711,000.00 | $1.95M | $1.18M | 566,000.00 | $3.47M | $4.88M |
| Other Non Current Liabilities | $63.50M | $65.08M | $63.11M | $60.84M | $66.79M | $65.23M |
| Total Non Current Liabilities | $76.38M | $76.94M | $79.10M | $79.15M | $78.55M | $78.80M |
| Total Liabilities | $104.07M | $103.25M | $105.07M | $106.05M | $104.92M | $105.53M |
| Common Stock | 183,000.00 | 181,000.00 | 181,000.00 | 181,000.00 | 180,000.00 | 179,000.00 |
| Retained Earnings | $30.07M | $31.24M | $32.53M | $33.32M | $35.07M | $36.82M |
| Other Shareholders Equity | $15.76M | $14.73M | $11.38M | $11.63M | $11.21M | $10.78M |
| Total Shareholders Equity | $63.40M | $64.08M | $64.79M | $64.65M | $65.83M | $67.18M |
| Additional Paid In Capital | $22.19M | $22.02M | $21.87M | $21.69M | $21.44M | $21.28M |
| Treasury Stock | $10.50M | $10.32M | $10.32M | $10.32M | $10.31M | $10.24M |
| Minority Interest | $20.04M | $19.65M | $19.56M | $18.78M | $18.49M | $18.23M |
| Land And Improvements | N/A | $26.07M | N/A | N/A | N/A | $25.89M |
| Machinery Furniture Equipment | N/A | $165.29M | N/A | N/A | N/A | $171.30M |
| Construction In Progress | N/A | $34.98M | N/A | N/A | N/A | $27.26M |
| Leases | N/A | $17.37M | N/A | N/A | N/A | $16.90M |
| Accumulated Depreciation | N/A | $-115.61M | N/A | N/A | N/A | $-108.87M |