ATN International, Inc. (ATNI) 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 | 335.13M | 327.88M | 327.17M | 327.75M | 305.71M | 309.16M | 325.61M | 295.9M | 289.73M | 281.27M | 267.37M | 248.1M | 231.55M | 229.69M | 232.52M | 224.28M | 220.84M | 232.62M | 249.71M | 199.84M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 108.83M | 117.15M | 106.16M | 98.97M | 83.45M | 73.39M | 100.69M | 58.93M | 56.47M | 49.23M | 62.06M | 64M | 56.02M | 54.66M | 76.71M | 71.06M | 75.75M | 79.6M | 101.27M | 94.89M |
| Short-Term Investments | 0 | 395K | 395K | 395K | 395K | 300K | 310K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 434K | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 11.41 | 24.78 | 47.35 | 48.04 | 46.44 | 48.92 | 54.15 | 64.35 | 72.81 | 62.92 | 55.02 | 47.93 | 44.37 | 40.75 | 38.97 | 38.36 | 39.84 | 37.15 | 32.65 | 32.58 |
| Inventory | 0 | 0 | 13.19M | 14.7M | 13.64M | 15.19M | 15.81M | 15.07M | 16.21M | 19.13M | 18.14M | 18.72M | 18.48M | 17.9M | 12.43M | 9.24M | 9.98M | 10.18M | 8.25M | 6.84M |
| Days Inventory Outstanding | - | - | 16.26 | 16.25 | 16.27 | 18.28 | 17.94 | 18.49 | 19.62 | 19.2 | 20.58 | 21.5 | 20.56 | 15.47 | 12.12 | 10.78 | 12.09 | 9.56 | 9.06 | 10.21 |
| Other Current Assets | 188.89M | 201.94M | 80.3M | 74.29M | 70.75M | 78.06M | 16.07M | 14.32M | 67.32M | 63.13M | 11.02M | 3.22M | 4.96M | 64.21M | 1.09M | 1.1M | 1.1M | 1.1M | 1.1M | 1.07M |
| Total Non-Current Assets | 1.34B | 1.35B | 1.37B | 1.38B | 1.4B | 1.42B | 1.43B | 1.48B | 1.49B | 1.5B | 1.48B | 1.48B | 1.47B | 1.48B | 1.36B | 1.37B | 1.37B | 1.38B | 1.38B | 866.73M |
| Property, Plant & Equipment | 1.05B | 1.09B | 1.1B | 1.11B | 1.13B | 1.14B | 1.15B | 1.16B | 1.17B | 1.18B | 1.17B | 1.17B | 1.16B | 1.16B | 1.06B | 1.06B | 1.05B | 1.06B | 1.04B | 588.57M |
| Fixed Asset Turnover | 0.17x | 0.17x | 0.17x | 0.16x | 0.16x | 0.16x | 0.15x | 0.16x | 0.16x | 0.17x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.16x | 0.18x | 0.21x | 0.21x |
| Goodwill | 117.36M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 60.69M | 60.69M |
| Intangible Assets | 0 | 7.45M | 114.08M | 115.21M | 124.17M | 125.31M | 127.21M | 129.11M | 131M | 132.9M | 136.34M | 139.38M | 142.52M | 145.69M | 147.27M | 151.61M | 154.83M | 158.06M | 168.29M | 119.32M |
| Long-Term Investments | 0 | 77.66M | 83.62M | 85.71M | 86.33M | 41.96M | 88.53M | 91.55M | 93.44M | 0 | 91.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.67B | 1.67B | 1.7B | 1.71B | 1.71B | 1.73B | 1.75B | 1.77B | 1.78B | 1.78B | 1.75B | 1.73B | 1.7B | 1.71B | 1.6B | 1.6B | 1.59B | 1.61B | 1.63B | 1.07B |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | -1.92% | -3.12% | -3.01% | -3.69% | -4.03% | -3.17% | 0.01% | 2.45% | 4.66% | 4.44% | 9.78% | 8.41% | 6.87% | 6.17% | -1.98% | 49.61% | 50.39% | 48.43% | 46.16% | -4.05% |
| Total Current Liabilities | 276.89M | 260.85M | 259.74M | 269.02M | 263.67M | 267.31M | 268.43M | 268.88M | 273.62M | 293.19M | 262.66M | 240.84M | 205.38M | 233.18M | 212.86M | 203.78M | 184.73M | 220.94M | 203.01M | 136.57M |
| Accounts Payable | 0 | 173.3M | 165.81M | 169.06M | 171.78M | 178.17M | 175.74M | 163.9M | 161.42M | 182.07M | 155.17M | 145.79M | 118.24M | 155.22M | 143.29M | 129.14M | 113.7M | 151.46M | 134.63M | 84.81M |
| Days Payables Outstanding | - | 194.06 | 195.15 | 195.45 | 197.53 | 208.62 | 197.32 | 192.36 | 190.69 | 173.7 | 168.02 | 152.58 | 154.54 | 152.24 | 152.33 | 136.16 | 159 | 148.43 | 131.8 | 124.97 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 276.89M | 39.48M | 0 | 0 | 0 | 0 | 3.63M | 21.4M | 25.12M | 0 | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.21x | 1.26x | 1.26x | 1.22x | 1.16x | 1.16x | 1.21x | 1.10x | 1.06x | 0.96x | 1.02x | 1.03x | 1.13x | 0.99x | 1.09x | 1.10x | 1.20x | 1.05x | 1.23x | 1.46x |
| Quick Ratio | 1.21x | 1.26x | 1.21x | 1.16x | 1.11x | 1.10x | 1.15x | 1.04x | 1.00x | 0.89x | 0.95x | 0.95x | 1.04x | 0.91x | 1.03x | 1.06x | 1.14x | 1.01x | 1.19x | 1.41x |
| Cash Conversion Cycle | - | - | -131.54 | -131.15 | -134.82 | -141.43 | -125.23 | -109.52 | -98.26 | -91.58 | -92.42 | -83.15 | -89.61 | -96.02 | -101.24 | -87.03 | -107.07 | -101.72 | -90.09 | -82.17 |
| Total Non-Current Liabilities | 763.77M | 771.61M | 791.01M | 791.5M | 785.5M | 788.03M | 813.75M | 791.37M | 792.2M | 766.8M | 747.67M | 739.67M | 736.88M | 705.39M | 623.56M | 629.89M | 638.37M | 612.47M | 620.98M | 188.82M |
| Long-Term Debt | 70.94M | 582.4M | 599.63M | 600.55M | 588.26M | 585.33M | 599.77M | 562.7M | 561.22M | 531.52M | 515.11M | 503.82M | 494.68M | 455M | 389.71M | 387.56M | 384.98M | 357.26M | 367.56M | 81.62M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.04B | 1.03B | 1.05B | 1.06B | 1.05B | 1.06B | 1.08B | 1.06B | 1.07B | 1.06B | 1.01B | 980.51M | 942.27M | 938.57M | 836.42M | 833.68M | 823.1M | 833.41M | 823.99M | 325.39M |
| Total Debt | 70.94M | 693.95M | 711.79M | 717.63M | 695.69M | 695.25M | 707.46M | 677.6M | 679.8M | 655.02M | 639.71M | 625.96M | 604.93M | 566.02M | 500.08M | 502.25M | 502.45M | 474.46M | 484.9M | 151.88M |
| Net Debt | -37.9M | 576.8M | 605.63M | 618.67M | 612.24M | 621.85M | 606.77M | 618.67M | 623.33M | 605.8M | 577.64M | 561.96M | 548.92M | 511.36M | 423.36M | 431.19M | 426.7M | 394.86M | 383.63M | 56.99M |
| Debt / Equity | 0.14x | 1.08x | 1.10x | 1.11x | 1.06x | 1.03x | 1.06x | 0.95x | 0.95x | 0.91x | 0.86x | 0.84x | 0.80x | 0.74x | 0.66x | 0.66x | 0.65x | 0.61x | 0.60x | 0.20x |
| Debt / EBITDA | 6.07x | 14.46x | 16.18x | 20.32x | 18.11x | 16.63x | 758.26x | 10.96x | 16.62x | 15.97x | 14.43x | 14.97x | 15.02x | 13.27x | 13.16x | 12.95x | 13.71x | 27.60x | 15.46x | 6.59x |
| Net Debt / EBITDA | -3.24x | 12.02x | 13.77x | 17.52x | 15.94x | 14.88x | 650.34x | 10.01x | 15.24x | 14.77x | 13.03x | 13.44x | 13.63x | 11.99x | 11.14x | 11.12x | 11.64x | 22.97x | 12.23x | 2.47x |
| Interest Coverage | 1.13x | 0.82x | 0.90x | -0.02x | 0.03x | 0.64x | -3.06x | 1.94x | 0.45x | 0.06x | 0.76x | 0.45x | 0.11x | 0.78x | 0.61x | -0.23x | 1.30x | -5.23x | -0.39x | 4.44x |
| Total Equity | 521.99M | 640.8M | 647.93M | 646.49M | 658.27M | 671.75M | 669.21M | 712.09M | 713.34M | 723.72M | 740.9M | 749.46M | 757.75M | 769.3M | 758.78M | 762.08M | 767.61M | 775.19M | 803.39M | 741.19M |
| Equity Growth % | -20.7% | -4.61% | -3.18% | -9.21% | -7.72% | -7.18% | -9.68% | -4.99% | -5.86% | -5.92% | -2.36% | -1.66% | -1.28% | -0.76% | -5.55% | 2.82% | 3.41% | 2.76% | 1.11% | -7.08% |
| Book Value per Share | 34.16 | 42.00 | 42.62 | 42.60 | 43.51 | 44.41 | 44.28 | 46.68 | 46.21 | 46.89 | 47.49 | 47.68 | 48.06 | 48.80 | 48.14 | 48.39 | 48.87 | 49.08 | 50.66 | 46.55 |
| Total Shareholders' Equity | 433.58M | 444.29M | 452.31M | 458.72M | 473.33M | 489.49M | 490.8M | 526.77M | 529.99M | 541.07M | 545.75M | 557.25M | 567.24M | 580.81M | 584.46M | 591.12M | 594.79M | 601.25M | 629.29M | 641.93M |
| Common Stock | 0 | 181K | 181K | 181K | 180K | 179K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 172K | 172K | 172K | 172K | 172K | 172K |
| Retained Earnings | 0 | 312.41M | 325.28M | 333.23M | 350.73M | 368.19M | 373.02M | 409.04M | 405.03M | 417.28M | 420.15M | 429.91M | 437.03M | 449.81M | 457.37M | 465.11M | 470.06M | 475.89M | 504.97M | 516.21M |
| Treasury Stock | 0 | -103.18M | -103.18M | -103.18M | -103.14M | -102.41M | -102.38M | -102.38M | -92.46M | -90.45M | -86.98M | -82.09M | -76.67M | -73.83M | -73.83M | -73.83M | -73.8M | -71.71M | -66M | -63.39M |
| Accumulated OCI | 0 | 14.73M | 11.38M | 11.63M | 11.21M | 10.78M | 8.58M | 9.99M | 9.7M | 8.27M | 7.98M | 6.63M | 6.69M | 6.21M | 3.84M | 4.23M | 5.2M | 4.77M | -666K | -72K |
| Minority Interest | 88.42M | 196.51M | 195.63M | 187.77M | 184.94M | 182.26M | 178.41M | 185.32M | 183.34M | 182.65M | 195.15M | 192.21M | 190.51M | 188.49M | 174.32M | 170.96M | 172.82M | 173.94M | 174.1M | 99.26M |