ATNI: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATNI has $1,673,254K in assets. $1,032,454K in debts. $102,491K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
124.62%
Quick Ratio
124.62%
Cash Ratio
38.96%
Debt to Asset Ratio
61.70%
Unit: Thousand (K) dollars
Assets Breakdown
Other assets
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	102,491
Restricted cash	14,663
Short-term investments	395
Accounts receivable, net of allowances for credit losses of 15.5 million and 15.1 million, respectively	80,666
Grants receivable	45,144
Customer receivable	8,783
Inventory, materials and supplies	14,332
Prepayments and other current assets	50,202
Assets held for sale	11,200
Total current assets	327,876
Fixed assets, net	991,767
Telecommunication licenses, net	105,486
Goodwill	4,835
Intangible assets, net	7,449
Operating lease right-of-use assets	98,158
Customer receivable - long term	35,128
Other assets	102,555
Total assets	1,673,254

Current portion of long-term debt	15,846
Current portion of customer receivable credit facility	8,784
Accounts payable and accrued liabilities	173,301
Dividends payable	4,196
Accrued taxes	7,596
Current portion of lease liabilities	13,891
Advance payments and deposits	39,485
Total current liabilities	263,099
Deferred income taxes	1,950
Lease liabilities, excluding current portion	75,277
Deferred revenue, long-term	46,888
Other liabilities	65,085
Customer receivable credit facility, net of current portion	30,834
Long-term debt, excluding current portion	549,321
Total liabilities	1,032,454
Redeemable Preferred Units	71,820
Redeemable Common Units	15,001
Total redeemable noncontrolling interests	86,821
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
Treasury stock, at cost 2,803,848 and 2,764,894 shares, respectively	103,183
Additional paid-in capital	220,156
Retained earnings	312,407
Accumulated other comprehensive income	14,731
Total atn international, inc. stockholders' equity	444,292
Noncontrolling interests	109,687
Total equity	553,979
Total liabilities, redeemable noncontrolling interests and equity	1,673,254

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets