For the quarter ending 2025-09-30, ATNI has $1,698,681K in assets. $1,050,747K in debts. $106,163K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 106,163 | 98,965 | ||
| Restricted cash | 13,477 | 14,350 | ||
| Short-term investments | 395 | 395 | ||
| Accounts receivable, net of allowances for credit losses of 15.3 million and 15.1 million, respectively | 81,301 | 89,924 | ||
| Government grant receivables | 36,682 | 41,292 | ||
| Customer receivable | 9,135 | 8,184 | ||
| Inventory, materials and supplies | 13,193 | 14,703 | ||
| Prepayments and other current assets | 59,065 | 52,182 | ||
| Assets held for sale | 7,757 | 7,757 | ||
| Total current assets | 327,168 | 327,752 | ||
| Fixed assets, net | 997,478 | 1,010,631 | ||
| Telecommunication licenses, net | 105,487 | 105,487 | ||
| Goodwill Gross | 60,691 | - | ||
| International Telecom | 20,587 | - | ||
| Us Telecommunications | 35,269 | - | ||
| Accumulated impairment | 55,856 | - | ||
| Goodwill | 4,835 | 4,835 | ||
| Intangible assets, net | 8,589 | 9,722 | ||
| Operating lease right-of-use assets | 101,720 | 102,299 | ||
| Customer receivable - long term | 36,735 | 39,052 | ||
| Other assets | 116,669 | 107,228 | ||
| Total assets | 1,698,681 | 1,707,006 | ||
| Current portion of long-term debt | 9,851 | 14,851 | ||
| Current portion of customer receivable credit facility | 8,322 | 8,221 | ||
| Accounts payable and accrued liabilities | 165,815 | 169,064 | ||
| Dividends payable | 4,196 | 4,196 | ||
| Accrued taxes | 13,753 | 11,080 | ||
| Current portion of lease liabilities | 15,478 | 15,231 | ||
| Advance payments and deposits | 42,320 | 46,381 | ||
| Total current liabilities | 259,735 | 269,024 | ||
| Deferred income taxes | 1,184 | 566 | ||
| Lease liabilities, excluding current portion | 78,509 | 78,784 | ||
| Deferred revenue, long-term | 48,577 | 50,752 | ||
| Other liabilities | 63,111 | 60,845 | ||
| Customer receivable credit facility, net of current portion | 29,876 | 32,000 | ||
| Long-term debt, excluding current portion | 569,755 | 568,548 | ||
| Total liabilities | 1,050,747 | 1,060,519 | ||
| Redeemable Preferred Units | 70,227 | - | ||
| Redeemable Common Units | 14,101 | - | ||
| Total redeemable noncontrolling interests | 84,328 | 78,715 | ||
| Common stock, 0.01 par value per share 50,000,000 shares authorized 18,061,239 and 17,879,110 shares issued, respectively, 15,257,391 and 15,114,216 shares outstanding, respectively | 181 | 181 | ||
| Treasury stock, at cost 2,803,848 and 2,764,894 shares, respectively | 103,183 | 103,183 | ||
| Additional paid-in capital | 218,653 | 216,856 | ||
| Retained earnings | 325,279 | 333,231 | ||
| Accumulated other comprehensive income | 11,376 | 11,634 | ||
| Total atn international, inc. stockholders' equity | 452,306 | 458,719 | ||
| Noncontrolling interests | 111,300 | 109,053 | ||
| Total equity | 563,606 | 567,772 | ||
| Total liabilities, redeemable noncontrolling interests and equity | 1,698,681 | 1,707,006 | ||
ATN International, Inc. (ATNI)
ATN International, Inc. (ATNI)