ATNI: the balance sheet

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For the quarter ending 2026-03-31, ATNI has $1,674,653K in assets. $1,040,663K in debts. $108,831K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
121.03%
Quick Ratio
121.03%
Cash Ratio
39.30%
Debt to Asset Ratio
62.14%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Telecommunication licenses, net
Other assets
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	108,831	102,491	106,163	98,965
Restricted cash	14,659	14,663	13,477	14,350
Short-term investments	396	395	395	395
Accounts receivable, net of allowances for credit losses of 16.8 million and 15.5 million, respectively	86,311	80,666	81,301	89,924
Government grant receivables	37,464	45,144	36,682	41,292
Customer receivable	9,365	8,783	9,135	8,184
Inventory, materials and supplies	14,123	14,332	13,193	14,703
Prepayments and other current assets	55,376	50,202	59,065	52,182
Assets held for sale	8,600	11,200	7,757	7,757
Total current assets	335,125	327,876	327,168	327,752
Fixed assets, net	954,823	991,767	997,478	1,010,631
Telecommunication licenses, net	105,486	105,486	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	4,835	4,835
Intangible assets, net	7,035	7,449	8,589	9,722
Operating lease right-of-use assets	92,206	98,158	101,720	102,299
Customer receivable - long term	32,333	35,128	36,735	39,052
Assets held for sale, net of current portion	39,313	-	-	-
Other assets	103,497	102,555	116,669	107,228
Total assets	1,674,653	1,673,254	1,698,681	1,707,006

Current portion of long-term debt	21,623	15,846	9,851	14,851
Current portion of customer receivable credit facility	8,892	8,784	8,322	8,221
Accounts payable and accrued liabilities	177,506	173,301	165,815	169,064
Dividends payable	4,230	4,196	4,196	4,196
Accrued taxes	11,306	7,596	13,753	11,080
Current portion of lease liabilities	14,095	13,891	15,478	15,231
Advance payments and deposits	37,993	39,485	42,320	46,381
Liabilities held for sale	1,250	-	-	-
Total current liabilities	276,895	263,099	259,735	269,024
Deferred income taxes	711	1,950	1,184	566
Lease liabilities, excluding current portion	70,935	75,277	78,509	78,784
Deferred revenue, long-term	45,469	46,888	48,577	50,752
Liabilities held-for-sale, net of current portion	6,101	-	-	-
Other liabilities	63,502	65,085	63,111	60,845
Customer receivable credit facility, net of current portion	28,513	30,834	29,876	32,000
Long-term debt, excluding current portion	548,537	549,321	569,755	568,548
Total liabilities	1,040,663	1,032,454	1,050,747	1,060,519
Redeemable Preferred Units	73,414	71,820	70,227	-
Redeemable Common Units	15,001	15,001	14,101	-
Total redeemable noncontrolling interests	88,415	86,821	84,328	78,715
Common stock, 0.01 par value per share 50,000,000 shares authorized 18,061,239 and 18,061,239 shares issued, respectively, 15,257,391 and 15,257,391 shares outstanding, respectively	183	181	181	181
Treasury stock, at cost 2,803,848 and 2,803,848 shares, respectively	105,046	103,183	103,183	103,183
Additional paid-in capital	221,936	220,156	218,653	216,856
Retained earnings	300,744	312,407	325,279	333,231
Accumulated other comprehensive income	15,762	14,731	11,376	11,634
Total atn international, inc. stockholders' equity	433,579	444,292	452,306	458,719
Noncontrolling interests	111,996	109,687	111,300	109,053
Total equity	545,575	553,979	563,606	567,772
Total liabilities, redeemable noncontrolling interests and equity	1,674,653	1,673,254	1,698,681	1,707,006

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets