Atlantic International Corp. (ATLN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 327.91M | 81.2M | 71.7M | 68.12M | 72.68M | 88.02M | 74.48M | 72.67M | 1.73M | 2.73M | 3.73M | 4.82M | 6.7M | 6.64M | 7.51M | 8.25M | 9.37M | 10.42M | 11.85M | 292.31K |
| Cash & Short-Term Investments | 24.1M | 81.13K | 83.41K | 374.75K | 1.47M | 678.68K | 1.4M | 439.48K | 1.69M | 2.69M | 3.73M | 4.79M | 6.58M | 6.22M | 6.95M | 7.85M | 8.86M | 9.95M | 11.31M | 63.34K |
| Cash Only | 24.1M | 81.13K | 83.41K | 374.75K | 1.47M | 678.68K | 1.4M | 439.48K | 1.69M | 2.69M | 3.73M | 4.79M | 5.04M | 2.18M | 4.45M | 7.85M | 8.86M | 4.02M | 11.31M | 63.34K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 4.04M | 2.5M | 0 | 0 | 5.93M | 0 | 0 |
| Accounts Receivable | 189.78M | 69.99M | 59.86M | 56.13M | 55.88M | 73.44M | 59.74M | 58.38M | 2.72K | 2.72K | 2.72K | 2.72K | 2.72K | 81.21K | 89.51K | 108.88K | 155.19K | 65.68K | 65.7K | 30.71K |
| Days Sales Outstanding | 46.78 | 49.76 | 48.45 | 49.53 | 56.61 | 47.29 | 50.4 | 25.39 | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 0.08 | 0.11 | 0.09 | 172.85 | 87.13 | 846.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.85K | 246.9K | 246.74K | 228.53K | 224.16K | 208.72K | 198.26K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.24 | 0.24 | 0.22 | 572.2 | 731.51 | 1.41K |
| Other Current Assets | 114.03M | 1.96M | 3.76M | 3.61M | 7.33M | 4.7M | 5.34M | 5.85M | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 653.13M | 32.03M | 38.56M | 38.64M | 33.79M | 34.73M | 61.16M | 61.51M | 1.63M | 1.71M | 1.78M | 1.85M | 1.77M | 1.78M | 1.84M | 1.85M | 1.82M | 315.75K | 292.21K | 313.75K |
| Property, Plant & Equipment | 7.85M | 3.17M | 2.41M | 2.72M | 2.66M | 2.38M | 2.63M | 3.07M | 1.55M | 1.62M | 1.7M | 1.77M | 1.66M | 1.66M | 1.71M | 1.68M | 1.71M | 265.27K | 277.95K | 299.49K |
| Fixed Asset Turnover | 45.33x | 43.04x | 42.99x | 38.28x | 40.85x | 51.76x | 37.80x | 45.27x | 63.45x | 69.95x | 56.34x | 52.08x | 59.07x | 72.22x | 63.69x | 62.05x | 108.23x | 0.13x | 0.18x | 0.02x |
| Goodwill | 448.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 191.83M | 26.6M | 27.8M | 29M | 30.2M | 31.4M | 32.59M | 33.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 6.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.32M | 2.26M | 8.35M | 859.07K | 938.17K | 960.6K | 914.93K | 850.66K | 81.22K | 83.01K | 79.33K | 78.39K | 111.1K | 118.95K | 127.76K | 171.25K | 111.25K | 50.49K | 14.26K | 14.26K |
| Total Assets | 981.05M | 113.23M | 110.26M | 106.76M | 106.47M | 122.75M | 135.64M | 134.18M | 3.35M | 4.44M | 5.51M | 6.68M | 8.47M | 8.41M | 9.35M | 10.1M | 11.19M | 10.74M | 12.14M | 606.07K |
| Asset Turnover | 0.46x | 1.07x | 1.01x | 0.97x | 0.90x | 1.00x | 0.80x | 1.52x | 25.83x | 23.37x | 16.05x | 11.80x | 11.61x | 13.70x | 11.09x | 9.87x | 9.75x | 0.00x | 0.01x | 0.01x |
| Asset Growth % | 821.39% | -7.76% | -18.71% | -20.43% | 3073.93% | 2666.95% | 2362.69% | 1909.83% | -60.39% | -47.28% | -41.1% | -33.87% | -24.3% | -21.66% | -23% | 1565.73% | 1694.21% | 1447.47% | - | - |
| Total Current Liabilities | 836.2M | 114.95M | 58.19M | 51.95M | 117.44M | 97.25M | 81.82M | 68.43M | 2.55M | 2.53M | 1.01M | 956.71K | 1.47M | 1.23M | 970.82K | 835.14K | 2.35M | 2.56M | 1.03M | 1.31M |
| Accounts Payable | 152.59M | 5.11M | 5.3M | 3.16M | 1.9M | 2.03M | 1.38M | 433.66K | 497.44K | 522.94K | 405.72K | 381.84K | 886.12K | 622.44K | 583.57K | 500.4K | 624.45K | 871.36K | 836.15K | 1.09M |
| Days Payables Outstanding | 31.06 | 4.39 | 3.98 | 2.51 | 1.93 | 1.35 | 0.87 | 0.45 | 0.52 | 0.41 | 0.42 | 0.74 | 0.79 | 0.52 | 0.53 | 0.56 | 0.71 | 2.26K | 3.46K | 7.21K |
| Short-Term Debt | 468.52M | 55.84M | 3.33M | 3.33M | 64.92M | 43.88M | 44.15M | 36.95M | 1.38M | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 1.38M | 0 | 26K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 100.89M | 8.72M | 8.72M | 8.72M | 8.74M | 11.1M | 11.1M | 11.1M | 0 | 0 | 0 | 0 | 412.04K | 360.46K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.39x | 0.71x | 1.23x | 1.31x | 0.62x | 0.91x | 0.91x | 1.06x | 0.68x | 1.08x | 3.68x | 5.04x | 4.55x | 5.40x | 7.74x | 9.88x | 3.98x | 4.08x | 11.46x | 0.22x |
| Quick Ratio | 0.39x | 0.71x | 1.23x | 1.31x | 0.62x | 0.91x | 0.91x | 1.06x | 0.68x | 1.08x | 3.68x | 5.04x | 4.55x | 5.27x | 7.48x | 9.58x | 3.88x | 3.99x | 11.26x | 0.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.27 | -0.2 | -0.21 | -0.4 | -1.51K | -2.64K | -4.95K |
| Total Non-Current Liabilities | 80.59M | 30.37M | 74.13M | 73.28M | 3.07M | 37.52M | 37.59M | 42.76M | 1.23M | 1.3M | 2.74M | 2.81M | 2.77M | 2.82M | 2.87M | 2.89M | 1.53M | 0 | 1.65M | 4.82M |
| Long-Term Debt | 50.87M | 30.37M | 74.13M | 72.04M | 3.07M | 36.71M | 36.66M | 41.54M | 0 | 0 | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 0 | 0 | 1.65M | 4.82M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.23M | 0 | 813.74K | 933.68K | 1.22M | 1.23M | 1.3M | 1.37M | 1.43M | 1.4M | 1.44M | 1.49M | 1.51M | 1.53M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 32.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 916.79M | 145.32M | 132.32M | 125.23M | 120.51M | 134.77M | 119.41M | 111.19M | 3.78M | 3.83M | 3.75M | 3.76M | 4.24M | 4.05M | 3.84M | 3.72M | 3.89M | 2.56M | 2.68M | 6.12M |
| Total Debt | 312.46M | 87.67M | 78.61M | 77.88M | 69.3M | 82.72M | 83.17M | 81.26M | 2.87M | 2.93M | 2.99M | 3.03M | 2.91M | 2.93M | 2.95M | 2.93M | 2.94M | 1.38M | 1.65M | 4.84M |
| Net Debt | 288.36M | 87.59M | 78.52M | 77.51M | 67.84M | 82.04M | 81.77M | 80.82M | 1.18M | 236.5K | -735.89K | -1.76M | -2.14M | 748.93K | -1.5M | -4.92M | -5.92M | -2.64M | -9.66M | 4.78M |
| Debt / Equity | 4.86x | - | - | - | - | - | 5.13x | 3.53x | - | 4.82x | 1.71x | 1.04x | 0.69x | 0.67x | 0.54x | 0.46x | 0.40x | 0.17x | 0.17x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 23.07x | - | 3.39x | 20.10x | 1.71x | 0.99x | 0.96x | 1.07x | 1.30x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 9.49x | - | -0.83x | -11.72x | -1.25x | 0.25x | -0.49x | -1.79x | -2.63x | - | - | - |
| Interest Coverage | -7.65x | -6.22x | -4.16x | -4.29x | -7.35x | -27.83x | -4.62x | -17.03x | -153.63x | -232.41x | 18.33x | -65.94x | 20.27x | 111.32x | 118.01x | 43.77x | 71.40x | -75.36x | -14.57x | -5.13x |
| Total Equity | 64.26M | -32.09M | -22.06M | -18.46M | -14.04M | -12.02M | 16.22M | 22.99M | -422.18K | 607.74K | 1.75M | 2.91M | 4.23M | 4.37M | 5.51M | 6.37M | 7.3M | 8.18M | 9.46M | -5.52M |
| Equity Growth % | 557.87% | -167.05% | -236% | -180.32% | -3224.43% | -2077.26% | 825.65% | 688.83% | -109.99% | -86.08% | -68.21% | -54.27% | -42.11% | -46.63% | -41.75% | 215.51% | 238.58% | 312.3% | - | - |
| Book Value per Share | 0.87 | -0.59 | -0.40 | -0.34 | -0.26 | -0.23 | 0.36 | 0.82 | -0.02 | 0.02 | 0.07 | 0.11 | 0.16 | 0.20 | 0.25 | 0.29 | 0.34 | 0.38 | 0.44 | -0.28 |
| Total Shareholders' Equity | 51.35M | -32.09M | -22.06M | -18.46M | -14.04M | -12.02M | 16.22M | 22.99M | -422.18K | 607.74K | 1.75M | 2.91M | 4.23M | 4.37M | 5.51M | 6.37M | 7.3M | 8.18M | 9.46M | -5.52M |
| Common Stock | 793 | 557 | 558 | 546 | 546 | 531 | 453 | 440 | 4 | 4 | 4 | 139 | 139 | 119 | 119 | 119 | 119 | 119 | 119 | 49 |
| Retained Earnings | -225.66M | -194.91M | -167.76M | -156.94M | -146.22M | -135.48M | -66.83M | -59.78M | -25.23M | -24.14M | -22.89M | -21.63M | -20.23M | -18.51M | -17.27M | -16.35M | -15.35M | -14.41M | -13.02M | -12.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.94K | 22.45K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |