ATN International, Inc. (ATNI) Financial Statements (2026 and earlier)

Company Profile

Business Address 500 CUMMINGS CENTER
BEVERLY, MA 01915
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102,88673,69349,52554,96079,901103,925
Cash and cash equivalent102,49173,39349,22554,66079,601103,925
Short-term investments395300300300300 
Restricted cash and investments14,66315,85112,9425,0681,0961,072
Receivables80,66683,719138,61686,81673,70145,379
Inventory, net of allowances, customer advances and progress billings14,33215,19119,13317,90210,1775,504
Inventory14,33215,19119,13317,90210,1775,504
Contract with customer, asset, after allowance for credit loss3,7483,9203,6162,9324,8052,478
Disposal group, including discontinued operation11,200    34,735
Other undisclosed current assets100,381116,78757,44062,01062,93746,972
Total current assets:327,876309,161281,272229,688232,617240,065
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 24,200     
Operating lease, right-of-use asset98,15899,42799,335108,702118,84363,235
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      536,462
Intangible asset, including goodwill, after accumulated amortization117,770130,144173,008185,794198,164174,774
Goodwill4,8354,83540,10440,10440,10460,691
Intangible asset, excluding goodwill, after accumulated amortization112,935125,309132,904145,690158,060114,083
Contract with customer, asset, after allowance for credit loss5,8875,3685,5093,775900910
Disposal group, including discontinued operation, noncurrent assets      
Deferred income tax assets 17,01212,894    
Other noncurrent assets102,555107,148103,76481,02576,11963,262
Other undisclosed noncurrent assets979,7961,062,9611,120,8261,098,885981,9615,003
Total noncurrent assets:1,345,3781,417,9421,502,4421,478,1811,375,987843,646
TOTAL ASSETS:1,673,2541,727,1031,783,7141,707,8691,608,6041,083,711
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:173,301178,172182,069155,224151,46396,205
Interest and dividends payable✕✕✕✕✕2,6722,703
Taxes payable✕✕✕✕✕5,6817,501
Accrued liabilities11,79211,86114,57710,645  
Other undisclosed accounts payable and accrued liabilities161,509166,311167,492144,579143,11086,001
Deferred revenue27,75828,93230,99027,28425,33218,544
Debt16,5469,52626,0907,2735,5654,050
Disposal group, including discontinued operation     717
Other undisclosed current liabilities45,49450,68454,04543,39938,58428,412
Total current liabilities:263,099267,314293,194233,180220,944147,928
Noncurrent Liabilities
Long-term debt and lease obligation549,321549,130492,580415,727327,111120,155
Long-term debt, excluding current maturities549,321549,130492,580415,727327,11169,073
Liabilities, other than long-term debt113,923125,233158,341239,613244,88461,292
Deferred revenue46,88855,11664,03572,54381,391 
Deferred income tax liabilities1,9504,88219,77528,65021,46010,675
Disposal group, including discontinued operation, liabilities      
Other liabilities65,08565,23574,531138,420142,03350,617
Operating lease, liability      51,082
Other undisclosed noncurrent liabilities106,111113,672115,87950,05140,476 
Total noncurrent liabilities:769,355788,035766,800705,391612,471181,447
Total liabilities:1,032,4541,055,3491,059,994938,571833,415329,375
Temporary equity, including noncontrolling interest86,82176,30385,91792,46972,936 
Equity
Equity, attributable to parent, including:444,292489,493541,073580,813601,250645,649
Treasury stock, value(103,183)(102,413)(90,447)(73,825)(71,714)(59,456)
Additional paid in capital220,156212,759205,797198,449192,132187,754
Accumulated other comprehensive income14,73110,7778,2686,2104,773278
Retained earnings312,407368,191417,282449,806475,887516,901
Other undisclosed equity, attributable to parent181179173173172172
Equity, attributable to noncontrolling interest109,687105,95896,73096,016101,003108,687
Total equity:553,979595,451637,803676,829702,253754,336
TOTAL LIABILITIES AND EQUITY:1,673,2541,727,1031,783,7141,707,8691,608,6041,083,711

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues727,975729,075762,216725,745602,707455,444
Gross profit:727,975729,075762,216725,745602,707455,444
Operating expenses(699,541)(729,870)(749,041)(717,803)(617,733)(446,264)
Operating income (loss):28,434(795)13,1757,942(15,026)9,180
Nonoperating expense(56,187)(50,171)(40,714)(15,998)(7,661)(9,087)
Other nonoperating income (expense)(9,067)(1,809)1,4964,2451,821(4,161)
Interest and debt expense(47,822)(760)(42,686)(20,417)(9,614)(5,347)
Loss from continuing operations before equity method investments, income taxes:(75,575)(51,726)(70,225)(28,473)(32,301)(5,254)
Other undisclosed income from continuing operations before income taxes47,82276042,68620,4179,6145,347
Income (loss) from continuing operations before income taxes:(27,753)(50,966)(27,539)(8,056)(22,687)93
Income tax expense (benefit)4,23119,1148,7854731,878(801)
Loss from continuing operations:(23,522)(31,852)(18,754)(7,583)(20,809)(708)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(20,809)(708)
Net loss:(23,522)(31,852)(18,754)(7,583)(20,809)(708)
Net income (loss) attributable to noncontrolling interest8,6165,4234,2161,938(1,299)(13,414)
Net loss attributable to parent:(14,906)(26,429)(14,538)(5,645)(22,108)(14,122)
Preferred stock dividends and other adjustments(6,116)     
Net loss available to common stockholders, basic:(21,022)(26,429)(14,538)(5,645)(22,108)(14,122)
Other undisclosed net income (loss) available to common stockholders, diluted (5,610)(4,942)(4,856)(1,962) 
Net loss available to common stockholders, diluted:(21,022)(32,039)(19,480)(10,501)(24,070)(14,122)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(23,522)(31,852)(18,754)(7,583)(20,809)(708)
Other comprehensive income3,9542,5092,0581,4374,4953,560
Comprehensive income (loss):(19,568)(29,343)(16,696)(6,146)(16,314)2,852
Comprehensive income (loss), net of tax, attributable to noncontrolling interest8,6165,4234,2161,938(1,299)(13,414)
Comprehensive loss, net of tax, attributable to parent:(10,952)(23,920)(12,480)(4,208)(17,613)(10,562)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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