ATN International, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $317.6M | $108.8M | $102.5M | $106.2M | $99.0M | $83.5M | $73.4M | $100.7M |
| Accounts Receivable | $82.9M | $86.3M | $80.7M | $81.3M | $89.9M | $85.6M | $83.7M | $88.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $542.3M | $335.1M | $327.9M | $327.2M | $327.8M | $305.7M | $309.2M | $325.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M |
| Intangible Assets (Excl. Goodwill) | $6.6M | $7.0M | $7.4M | $8.6M | $9.7M | $10.9M | $12.0M | $13.9M |
| Total Assets | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B | $1.73B | $1.75B |
| Liabilities | ||||||||
| Accounts Payable | $168.0M | $177.5M | $173.3M | $165.8M | $169.1M | $171.8M | $178.2M | $175.7M |
| Total Current Liabilities | $332.8M | $276.9M | $263.1M | $259.7M | $269.0M | $263.7M | $267.3M | $268.4M |
| Long-Term Debt | $489.6M | $548.5M | $549.3M | $569.8M | $568.5M | $554.2M | $549.1M | $561.5M |
| Total Liabilities | $1.06B | $1.04B | $1.03B | $1.05B | $1.06B | $1.05B | $1.06B | $1.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $463.9M | $300.7M | $312.4M | $325.3M | $333.2M | $350.7M | $368.2M | $373.0M |
| Total Stockholders' Equity | $598.8M | $433.6M | $444.3M | $452.3M | $458.7M | $473.3M | $489.5M | $490.8M |