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Atn International inc (ATNI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATNI Annual Balance Sheets →
Examining balance sheet movements between Atn International inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent339.11
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash12.39
Short-term Investments, Total0.40
Cash & Short-term Investments339.00
Accounts receivable102.42
Grants Receivable40.85
Inventories15.38
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets9.28
Prepaid Expense And Other Assets Current57.39
Total Current Assets577.21
Goodwill net4.84
Intangible Assets6.26
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS6.65
Other Assets, Noncurrent1,318.05
Customer Receivable Current9.37
Total Assets1,913.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI189.23
Dividends Payable, Current IN4.47
Long-term Debt, Current Maturities LO30.35
Other Liabilities, Current80.67
Accrued Income Taxes, Current TA30.78
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.14
Total Current Liabilities335.63
Long-term debt537.51
Total Long-term Debt537.51
Financial Instruments, Insurance, Noncurrent0.40
Deferred Revenue, Noncurrent DE41.15
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.14
Other liabilities, Noncurrent168.07
Customer Receivable Credit Facility Current Maturities8.89
Advance Payments And Deposits Current37.99
Deferred Income Tax Liabilities Net0.71
Customer Receivable Credit Facility Excluding Current Maturities28.51
Total Liabilities1,082.89
Stockholders' Equity
Treasury Stock Common Value-105.05
Common Stock Value0.18
Additional Paid In Capital Common Stock224.79
Retained Earnings / Accumulated Deficit475.36
Accumulated Other Comprehensive Income15.47
Other Equity15.47
Common Stockholder's Equity637.55
Non-controlling interests & other96.28
Total Stockholder's Equity733.83
Liabilities & Stockholder's Equity1,913.00
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About Atn International 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: 0001628280-26-071545

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

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