ATN International, Inc. (ATNI) quarterly balance sheet — complete assets, liabilities & equity history
ATN International, Inc. (ATNI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Assets | 1.88B | 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 |
| Asset Growth % | 10.14% | -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% |
| PP&E (Net) | 132.38M | 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 |
| PP&E / Total Assets % | 7.04% | 62.52% | 65.14% | 64.71% | 65.2% | 66% | 65.98% | 65.56% | 65.4% | 65.72% | 66.15% | 66.95% | 67.55% | 68.14% | 68.19% | 66.41% | 66.14% | 66.13% | 66.02% | 63.8% |
| Total Current Assets | 542.29M | 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 |
| Cash & Equivalents | 317.58M | 123.49M | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 12.37M | 14.12M | 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 |
| Other Current Assets | 22.92M | 60.13M | 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 |
| Long-Term Investments | 0 | 70.95M | 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 |
| Goodwill | 4.83M | 4.83M | 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 |
| Intangible Assets | 112.11M | 112.52M | 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 |
| Other Assets | 1.09B | 104.2M | 165.51M | 69.78M | 60.57M | 59.55M | 106.22M | 56.97M | 38.87M | 37.54M | 149.44M | 43.32M | 133.83M | 127.52M | 127.73M | 115.93M | 124.38M | 122.96M | 115.77M | 110.44M |
| Total Liabilities | 1.16B | 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 |
| Total Debt | 638.84M | 692.6M | 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 |
| Net Debt | 321.26M | 569.11M | 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 |
| Long-Term Debt | 489.59M | 577.05M | 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 |
| Short-Term Borrowings | 23.72M | 44.61M | 36.27M | 18.17M | 23.07M | 16.35M | 16.26M | 15.35M | 24.23M | 28.05M | 31.4M | 28M | 24.78M | 18.11M | 12.25M | 9.48M | 9.09M | 9.02M | 9.29M | 7.06M |
| Capital Lease Obligations | 125.53M | 70.94M | 75.28M | 93.99M | 94.02M | 91.07M | 93.66M | 92.34M | 90.67M | 90.53M | 92.1M | 96.59M | 97.36M | 92.14M | 98.78M | 100.89M | 105.61M | 108.45M | 107.92M | 110.29M |
| Total Current Liabilities | 332.82M | 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 |
| Accounts Payable | 168.04M | 177.51M | 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 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 31.7M | 27.23M | 46.89M | 42.32M | 46.38M | 46.63M | 44.84M | 47.72M | 32.28M | 31.72M | 49.98M | 50.43M | 39.42M | 38.31M | 39.61M | 33.69M | 36.84M | 35.7M | 35.64M | 35.02M |
| Other Current Liabilities | 32.94M | 16.25M | 39.48M | 0 | 0 | 0 | 0 | 3.63M | 21.4M | 25.12M | 0 | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 3.03M | 711K | 1.95M | 1.18M | 566K | 3.47M | 4.88M | 1.88M | 17.75M | 18.12M | 19.77M | 19.2M | 22.03M | 26.7M | 28.65M | 15.65M | 18.4M | 21.65M | 21.46M | 21.78M |
| Other Liabilities | 88.15M | 69.6M | 65.08M | 63.11M | 60.84M | 66.79M | 65.23M | 77.98M | 75.94M | 76.39M | 74.53M | 67.25M | 132.92M | 137.15M | 65.88M | 134.71M | 135.1M | 140.25M | 142.03M | 135.61M |
| Total Equity | 719.3M | 633.99M | 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 |
| Equity Growth % | 11.26% | -3.69% | -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% |
| Shareholders Equity | 598.78M | 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 |
| Minority Interest | 120.52M | 200.41M | 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 |
| Common Stock | 183K | 183K | 181K | 181K | 181K | 180K | 179K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 172K | 172K | 172K | 172K | 172K |
| Additional Paid-in Capital | 223.21M | 221.94M | 220.16M | 218.65M | 216.86M | 214.36M | 212.76M | 211.4M | 209.94M | 207.55M | 205.8M | 204.43M | 202.62M | 200.01M | 198.45M | 196.9M | 195.43M | 193.16M | 192.13M | 190.82M |
| Retained Earnings | 463.94M | 300.74M | 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 |
| Accumulated OCI | 16.54M | 15.76M | 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 |
| Return on Assets (ROA) | 9.41% | -0.17% | -0.2% | 0.26% | -0.41% | -0.52% | 0.21% | -1.86% | 0.51% | -0.35% | -0.33% | -0.21% | 0.04% | -0.35% | -0.08% | -0.17% | -0.03% | -0.06% | -1.5% | -0.19% |
| Return on Equity (ROE) | 24.72% | -0.44% | -0.51% | 0.67% | -1.08% | -1.34% | 0.53% | -4.73% | 1.26% | -0.88% | -0.8% | -0.48% | 0.1% | -0.77% | -0.18% | -0.37% | -0.07% | -0.12% | -3.07% | -0.34% |
| Debt / Equity | 0.89x | 1.09x | 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 |
| Debt / Assets | 33.98% | 41.36% | 41.47% | 41.9% | 42.04% | 40.74% | 40.26% | 40.39% | 38.23% | 38.21% | 36.72% | 36.53% | 36.18% | 35.58% | 33.14% | 31.35% | 31.47% | 31.59% | 29.5% | 29.8% |
| Net Debt / EBITDA | 1.19x | 12.19x | 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 |
| Book Value per Share | 46.53 | 41.48 | 42 | 42.62 | 42.6 | 43.51 | 44.41 | 44.28 | 46.68 | 46.21 | 46.89 | 47.49 | 47.68 | 48.06 | 48.8 | 48.14 | 48.39 | 48.87 | 49.08 | 50.66 |