v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 317,580 $ 102,491
Restricted cash 14,320 14,663
Short-term investments 396 395
Accounts receivable, net of allowances for credit losses of $17.0 million and $15.5 million, respectively 82,895 80,666
Government grant receivables 38,218 45,144
Customer receivable 9,094 8,783
Inventory, materials and supplies 12,374 14,332
Prepayments and other current assets 58,810 50,202
Assets held for sale 8,600 11,200
Total current assets 542,287 327,876
Fixed assets, net 947,213 991,767
Telecommunication licenses, net 105,486 105,486
Goodwill 4,835 4,835
Intangible assets, net 6,627 7,449
Operating lease right-of-use assets 132,379 98,158
Customer receivable - long term 30,329 35,128
Assets held for sale, net of current portion 6,926  
Other assets 103,936 102,555
Total assets 1,880,018 1,673,254
Current Liabilities:    
Current portion of long-term debt 23,721 15,846
Current portion of customer receivable credit facility 8,999 8,784
Accounts payable and accrued liabilities 168,041 173,301
Dividends payable 4,467 4,196
Accrued taxes 52,960 7,596
Current portion of lease liabilities 18,999 13,891
Advance payments and deposits 55,496 39,485
Liabilities held for sale 139  
Total current liabilities 332,822 263,099
Deferred income taxes 3,029 1,950
Lease liabilities, excluding current portion 106,530 75,277
Deferred revenue, long-term 43,202 46,888
Liabilities held for sale, net of current portion 136  
Other liabilities 61,786 65,085
Customer receivable credit facility, net of current portion 26,228 30,834
Long-term debt, excluding current portion 489,592 549,321
Total liabilities 1,063,325 1,032,454
Total redeemable noncontrolling interests 97,393 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; 18,283,643 and 18,061,239 shares issued, respectively, 15,403,357 and 15,257,391 shares outstanding, respectively 183 181
Treasury stock, at cost; 2,880,286 and 2,803,848 shares, respectively (105,086) (103,183)
Additional paid-in capital 223,208 220,156
Retained earnings 463,935 312,407
Accumulated other comprehensive income 16,536 14,731
Total ATN International, Inc. stockholders' equity 598,776 444,292
Noncontrolling interests 120,524 109,687
Total equity 719,300 553,979
Total liabilities, redeemable noncontrolling interests and equity 1,880,018 1,673,254
Redeemable preferred units    
Current Liabilities:    
Total redeemable noncontrolling interests 75,062 71,820
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 22,331 $ 15,001