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Atlantic International (ATLN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATLN Annual Balance Sheets →
From Atlantic International through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.33
Deposits Assets, Current AS8.00
Cash & Short-term Investments27.00
Accounts receivable180.00
Other Current Assets111.71
Total loans net11.72
Total Current Assets330.76
Equipment/Property/Plant Net5.04
Goodwill net438.90
Intangible Assets186.03
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent4.89
Contract With Customer Asset Net Current4.24
Operating Lease Right Of Use Asset2.93
Total Assets965.61
Liabilities
Accounts Payable, Current AC165.96
Accrued Liabilities, Current4.40
Notes Payable, Current NO456.95
Other Liabilities, Current211.98
Taxes Payable3.31
Total Current Liabilities842.60
Long-term debt565.92
Other Long-term Debt, Current OT202.13
Long-term Debt Convertible161.96
Total Long-term Debt930.01
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.46
Operating Lease Liability Noncurrent1.54
Total Liabilities987.57
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock293.57
Retained Earnings / Accumulated Deficit-312.03
Accumulated Other Comprehensive Income-7.09
Other Equity-7.09
Common Stockholder's Equity-28.90
Preferred Stockholder's Equity0.00
Non-controlling interests & other3.36
Total Stockholder's Equity-25.54
Liabilities & Stockholder's Equity965.61
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About Circle8 Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001605888-26-000044

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.