ATN International, Inc.
For the period ended May 6, 2026. Filed May 7, 2026.
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May 6, 2026 · Filed May 7, 2026
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ATNI$28.02+5.4%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Table
Table 1
ATN International, Inc.
Unaudited Condensed Consolidated Balance Sheets
(in Thousands)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $108,831 | $102,491 |
| Restricted cash | 14,659 | 14,663 |
| Customer receivable | 9,365 | 8,783 |
| Assets held-for-sale | 8,600 | 11,200 |
| Other current assets | 193,670 | 190,739 |
| Total current assets | 335,125 | 327,876 |
| Property, plant and equipment, net | 954,823 | 991,767 |
| Operating lease right-of-use assets | 92,206 | 98,158 |
| Customer receivable - long term | 32,333 | 35,128 |
| Assets held-for-sale, net of current portion | 39,313 | - |
| Goodwill and other intangible assets, net | 117,356 | 117,770 |
| Other assets | 103,497 | 102,555 |
| Total assets | $1,674,653 | $1,673,254 |
| Liabilities, redeemable non-controlling interests and stockholders’ equity: | ||
| Current portion of long-term debt | $21,623 | $15,846 |
| Current portion of customer receivable credit facility | 8,892 | 8,784 |
| Taxes payable | 11,306 | 7,596 |
| Current portion of lease liabilities | 14,095 | 13,891 |
| Liabilities held-for-sale | 1,250 | - |
| Other current liabilities | 219,729 | 216,982 |
| Total current liabilities | 276,895 | 263,099 |
| Long-term debt, net of current portion | $548,537 | $549,321 |
| Customer receivable credit facility, net of current portion | 28,513 | 30,834 |
| Lease liabilities | 70,935 | 75,277 |
| Liabilities held-for-sale, net of current portion | 6,101 | - |
| Other long-term liabilities | 109,682 | 113,923 |
| Total liabilities | 1,040,663 | 1,032,454 |
| Redeemable non-controlling interests | 88,415 | 86,821 |
| Stockholders' equity: | ||
| Total ATN International, Inc.’s stockholders’ equity | 433,579 | 444,292 |
| Non-controlling interests | 111,996 | 109,687 |
| Total stockholders' equity | 545,575 | 553,979 |
| Total liabilities, redeemable non-controlling interests and stockholders’ equity | $1,674,653 | $1,673,254 |
Table 2
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