v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 108,831 $ 102,491
Restricted cash 14,659 14,663
Short-term investments 396 395
Accounts receivable, net of allowances for credit losses of $16.8 million and $15.5 million, respectively 86,311 80,666
Government grant receivables 37,464 45,144
Customer receivable 9,365 8,783
Inventory, materials and supplies 14,123 14,332
Prepayments and other current assets 55,376 50,202
Assets held for sale 8,600 11,200
Total current assets 335,125 327,876
Fixed assets, net 954,823 991,767
Telecommunication licenses, net 105,486 105,486
Goodwill 4,835 4,835
Intangible assets, net 7,035 7,449
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  
Other assets 103,497 102,555
Total assets 1,674,653 1,673,254
Current Liabilities:    
Current portion of long-term debt 21,623 15,846
Current portion of customer receivable credit facility 8,892 8,784
Accounts payable and accrued liabilities 177,506 173,301
Dividends payable 4,230 4,196
Accrued taxes 11,306 7,596
Current portion of lease liabilities 14,095 13,891
Advance payments and deposits 37,993 39,485
Liabilities held for sale 1,250  
Total current liabilities 276,895 263,099
Deferred income taxes 711 1,950
Lease liabilities, excluding current portion 70,935 75,277
Deferred revenue, long-term 45,469 46,888
Liabilities held-for-sale, net of current portion 6,101  
Other liabilities 63,502 65,085
Customer receivable credit facility, net of current portion 28,513 30,834
Long-term debt, excluding current portion 548,537 549,321
Total liabilities 1,040,663 1,032,454
Total redeemable noncontrolling interests 88,415 86,821
ATN International, Inc. Stockholders' Equity:    
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value per share; 50,000,000 shares authorized; [18,061,239] and 18,061,239 shares issued, respectively, [15,257,391] and 15,257,391 shares outstanding, respectively 183 181
Treasury stock, at cost; [2,803,848] and 2,803,848 shares, respectively (105,046) (103,183)
Additional paid-in capital 221,936 220,156
Retained earnings 300,744 312,407
Accumulated other comprehensive income 15,762 14,731
Total ATN International, Inc. stockholders' equity 433,579 444,292
Noncontrolling interests 111,996 109,687
Total equity 545,575 553,979
Total liabilities, redeemable noncontrolling interests and equity 1,674,653 1,673,254
Redeemable preferred units    
Current Liabilities:    
Total redeemable noncontrolling interests 73,414 71,820
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 15,001 $ 15,001