$ATNI Balance Sheet | Understand Stock

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$ATNI

$25.50 -$0.40 (1.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.8M 30.41% YoY	$102.5M 37.23% YoY	$106.2M 5.44% YoY	$98.97M 67.08% YoY	$83.45M 47.79% YoY	$74.69M 42.97% YoY	$100.7M 61.36% YoY	$59.23M -7.46% YoY	$56.47M 0.81% YoY	$52.24M -4.43% YoY	$62.40M -18.66% YoY	$64.00M -10.31% YoY	$56.02M -26.34% YoY	$54.66M -31.59% YoY	$76.71M -24.57% YoY	$71.36M -24.79% YoY	$76.05M -16.71% YoY	$79.90M -23.1% YoY	$101.7M -25.0% YoY
Cash & Equivalents	$108.8M 30.41% YoY	$102.5M 39.65% YoY	$106.2M 5.44% YoY	$98.97M 67.93% YoY	$83.45M 47.79% YoY	$73.39M 40.49% YoY	$100.7M 62.24% YoY	$58.93M -7.93% YoY	$56.47M 0.81% YoY	$52.24M -4.43% YoY	$62.06M -19.1% YoY	$64.00M -9.93% YoY	$56.02M -26.05% YoY	$54.66M -31.33% YoY	$76.71M -24.25% YoY	$71.06M -25.11% YoY	$75.75M -17.0% YoY	$79.60M -23.41% YoY	$101.3M -25.07% YoY
Short-Term Investments	$396.0K 0.25% YoY	$395.0K 31.67% YoY	$395.0K 27.42% YoY	$395.0K 31.67% YoY	$395.0K 31.67% YoY	$300.0K 0.0% YoY	$310.0K 3.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -30.88% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$434.0K 8.5% YoY
Other Short-Term Assets	$74.79M -65.14% YoY	$72.32M -68.24% YoY	$76.84M -64.59% YoY	$70.76M 2.48% YoY	$214.5M -4.97% YoY	$227.7M 2.96% YoY	$217.0M 238.0% YoY	$69.05M -61.09% YoY	$225.8M 33.23% YoY	$221.1M 30.66% YoY	$64.20M -57.48% YoY	$177.5M 180.3% YoY	$169.5M 201.3% YoY	$169.2M 182.57% YoY	$151.0M 143.19% YoY	$63.31M 27.01% YoY	$56.24M 10.49% YoY	$59.89M -27.67% YoY	$62.09M 58.4% YoY
Inventory	$14.12M 3.53% YoY	$14.33M -5.65% YoY	$13.19M -16.58% YoY	$14.70M -2.42% YoY	$13.64M -15.83% YoY	$15.19M -20.6% YoY	$15.82M -12.62% YoY	$15.07M -19.51% YoY	$16.21M -12.32% YoY	$19.13M 6.88% YoY	$18.10M 45.57% YoY	$18.72M 102.63% YoY	$18.49M 85.15% YoY	$17.90M 75.91% YoY	$12.43M 50.64% YoY	$9.238M 35.12% YoY	$9.984M 61.03% YoY	$10.18M 85.04% YoY	$8.254M 61.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$86.31M 1019.03% YoY	$80.67M -3.65% YoY	$81.30M 926.01% YoY	$89.92M -8.54% YoY	$7.713M 2.76% YoY	$83.72M 1054.9% YoY	$7.924M -92.97% YoY	$98.32M 1384.14% YoY	$7.506M 23.39% YoY	$7.249M 24.92% YoY	$112.7M 2242.22% YoY	$6.625M -90.62% YoY	$6.083M -91.32% YoY	$5.803M -92.13% YoY	$4.813M -93.14% YoY	$70.63M 73.77% YoY	$70.11M 68.53% YoY	$73.70M 66.93% YoY	$70.20M 61.48% YoY
Other Receivables	$37.46M N/A	$45.14M N/A	$36.68M N/A	$41.29M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$335.1M 9.62% YoY	$327.9M 6.05% YoY	$327.2M 0.48% YoY	$327.8M 10.77% YoY	$305.7M 5.52% YoY	$309.2M 10.18% YoY	$325.6M 21.78% YoY	$295.9M 19.27% YoY	$289.7M 25.12% YoY	$280.6M 22.17% YoY	$267.4M 14.98% YoY	$248.1M 10.62% YoY	$231.6M 4.85% YoY	$229.7M -1.26% YoY	$232.5M -6.88% YoY	$224.3M 12.23% YoY	$220.8M 13.09% YoY	$232.6M -3.1% YoY	$249.7M 10.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.047B -7.08% YoY	$1.090B -4.36% YoY	$1.099B -4.27% YoY	$1.113B -3.98% YoY	$1.127B -3.62% YoY	$1.140B -3.42% YoY	$1.148B -2.06% YoY	$1.159B -0.81% YoY	$1.169B 0.94% YoY	$1.180B 1.32% YoY	$1.172B 10.52% YoY	$1.169B 10.72% YoY	$1.158B 10.11% YoY	$1.165B 9.66% YoY	$1.061B 15.83% YoY	$1.055B 100.53% YoY	$1.052B 99.21% YoY	$1.062B 97.97% YoY	$915.8M 55.38% YoY
Goodwill	$4.835M 0.0% YoY	$4.835M 0.0% YoY	$4.835M 0.0% YoY	$4.835M -87.94% YoY	$4.835M -87.94% YoY	$4.835M -87.94% YoY	$4.835M -87.94% YoY	$40.10M 0.0% YoY	$40.10M 0.0% YoY	$40.10M 0.0% YoY	$40.10M 0.0% YoY	$40.10M 0.0% YoY	$40.10M 0.0% YoY	$40.10M 0.0% YoY	$40.10M -33.92% YoY	$40.10M -33.92% YoY	$40.10M -33.92% YoY	$40.10M -33.92% YoY	$60.69M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$15.41M 30.57% YoY	$14.94M 0.96% YoY	$15.70M 6.08% YoY	$11.80M 0.0% YoY	$11.80M 0.0% YoY	$14.80M 25.42% YoY	$14.80M -17.32% YoY	$11.80M -30.59% YoY
Other Assets	$103.5M -1.99% YoY	$102.6M -4.29% YoY	$116.7M 12.64% YoY	$107.2M 2.7% YoY	$105.6M 1.6% YoY	$107.1M 3.26% YoY	$103.6M 14.62% YoY	$104.4M 17.14% YoY	$103.9M 27.0% YoY	$103.8M 28.06% YoY	$90.36M 24.55% YoY	$89.13M 5.45% YoY	$81.84M -1.11% YoY	$81.03M 6.45% YoY	$72.55M -6.2% YoY	$84.53M 21.07% YoY	$82.76M 16.19% YoY	$76.12M 44.81% YoY	$77.34M 45.74% YoY
Total Long-Term Assets	$1.340B -4.44% YoY	$1.345B -5.12% YoY	$1.372B -3.81% YoY	$1.379B -6.58% YoY	$1.402B -5.89% YoY	$1.418B -5.62% YoY	$1.426B -3.91% YoY	$1.476B -0.37% YoY	$1.489B 1.43% YoY	$1.502B 1.64% YoY	$1.484B 8.78% YoY	$1.482B 8.05% YoY	$1.468B 7.2% YoY	$1.478B 7.43% YoY	$1.364B -0.98% YoY	$1.371B 58.24% YoY	$1.370B 58.84% YoY	$1.376B 63.1% YoY	$1.378B 55.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$335.1M 9.62% YoY	$327.9M 6.05% YoY	$327.2M 0.48% YoY	$327.8M 10.77% YoY	$305.7M 5.52% YoY	$309.2M 10.18% YoY	$325.6M 21.78% YoY	$295.9M 19.27% YoY	$289.7M 25.12% YoY	$280.6M 22.17% YoY	$267.4M 14.98% YoY	$248.1M 10.62% YoY	$231.6M 4.85% YoY	$229.7M -1.26% YoY	$232.5M -6.88% YoY	$224.3M 12.23% YoY	$220.8M 13.09% YoY	$232.6M -3.1% YoY	$249.7M 10.69% YoY
Total Long-Term Assets	$1.340B	$1.345B	$1.372B	$1.379B	$1.402B	$1.418B	$1.426B	$1.476B	$1.489B	$1.502B	$1.484B	$1.482B	$1.468B	$1.478B	$1.364B	$1.371B	$1.370B	$1.376B	$1.378B
Total Assets	$1.675B -1.92% YoY	$1.673B -3.12% YoY	$1.699B -3.01% YoY	$1.707B -3.69% YoY	$1.707B -4.03% YoY	$1.727B -3.14% YoY	$1.751B 0.01% YoY	$1.772B 2.45% YoY	$1.779B 4.66% YoY	$1.783B 4.4% YoY	$1.751B 9.68% YoY	$1.730B 8.41% YoY	$1.700B 6.87% YoY	$1.708B 6.17% YoY	$1.597B -1.89% YoY	$1.596B 49.61% YoY	$1.591B 50.39% YoY	$1.609B 48.43% YoY	$1.627B 46.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$177.5M 3.33% YoY	$173.3M -2.73% YoY	$165.8M -5.65% YoY	$169.1M 3.15% YoY	$171.8M 6.42% YoY	$178.2M -2.14% YoY	$175.7M 13.24% YoY	$163.9M 12.42% YoY	$161.4M 36.52% YoY	$182.1M 17.29% YoY	$155.2M 8.31% YoY	$145.8M 12.89% YoY	$118.2M 3.99% YoY	$155.2M 2.48% YoY	$143.3M 6.43% YoY	$129.1M 52.27% YoY	$113.7M 52.61% YoY	$151.5M 57.45% YoY	$134.6M 62.2% YoY
Accrued Expenses	$14.10M -17.88% YoY	$13.89M -14.19% YoY	$15.48M 1.1% YoY	$15.23M 1.04% YoY	$17.16M 9.51% YoY	$16.19M 6.75% YoY	$15.31M -6.07% YoY	$15.07M -8.49% YoY	$15.67M 13.7% YoY	$15.16M -1.9% YoY	$16.30M -6.32% YoY	$16.47M -1.83% YoY	$13.79M -18.69% YoY	$15.46M -4.59% YoY	$17.40M -26.29% YoY	$16.78M 30.36% YoY	$16.95M 36.72% YoY	$16.20M 30.65% YoY	$23.61M 116.57% YoY
Deferred Revenue	$27.23M -6.64% YoY	$27.76M -4.06% YoY	$28.23M -6.9% YoY	$30.92M -4.23% YoY	$29.16M -8.06% YoY	$28.93M -6.64% YoY	$30.32M 1.5% YoY	$32.28M 13.5% YoY	$31.72M 21.6% YoY	$30.99M 13.58% YoY	$29.87M 12.64% YoY	$28.44M 12.96% YoY	$26.09M 9.81% YoY	$27.28M 7.71% YoY	$26.52M 38.01% YoY	$25.18M 64.24% YoY	$23.76M 38.45% YoY	$25.33M 36.6% YoY	$19.22M 17.61% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$21.62M 32.23% YoY	$15.85M 92.63% YoY	$9.851M -35.82% YoY	$14.85M -10.39% YoY	$16.35M -41.69% YoY	$8.226M -73.8% YoY	$15.35M -27.87% YoY	$16.57M -33.12% YoY	$28.05M 54.85% YoY	$31.40M 156.43% YoY	$21.28M 124.4% YoY	$24.78M 559.22% YoY	$18.11M 383.86% YoY	$12.25M 162.49% YoY	$9.482M 152.05% YoY	$3.759M 0.24% YoY	$3.743M -0.19% YoY	$4.665M 24.4% YoY	$3.762M 0.32% YoY
Total Short-Term Liabilities	$276.9M 5.01% YoY	$263.1M -1.58% YoY	$259.7M -3.24% YoY	$269.0M 0.05% YoY	$263.7M -3.63% YoY	$267.3M -8.62% YoY	$268.4M 2.2% YoY	$268.9M 11.64% YoY	$273.6M 33.22% YoY	$292.5M 25.45% YoY	$262.7M 22.55% YoY	$240.8M 18.18% YoY	$205.4M 11.18% YoY	$233.2M 5.54% YoY	$214.3M 5.57% YoY	$203.8M 49.21% YoY	$184.7M 44.59% YoY	$220.9M 49.36% YoY	$203.0M 52.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$548.5M -6.75% YoY	$549.3M 0.03% YoY	$569.8M -5.0% YoY	$568.5M 8.45% YoY	$588.3M 4.82% YoY	$549.1M 3.31% YoY	$599.8M 25.71% YoY	$524.3M 4.06% YoY	$561.2M 13.45% YoY	$531.5M 16.82% YoY	$477.1M 22.43% YoY	$503.8M 43.0% YoY	$494.7M 41.96% YoY	$455.0M 39.1% YoY	$389.7M 12.93% YoY	$352.3M 423.55% YoY	$348.5M 411.15% YoY	$327.1M 373.57% YoY	$345.1M 331.49% YoY
Other Long-Term Liabilities	$63.50M -67.23% YoY	$65.09M -0.23% YoY	$63.11M -70.24% YoY	$60.85M -19.88% YoY	$193.8M -8.97% YoY	$65.24M -69.73% YoY	$212.1M 59.35% YoY	$75.94M -64.48% YoY	$212.9M -1.23% YoY	$215.5M -2.81% YoY	$133.1M -39.0% YoY	$213.8M 58.26% YoY	$215.5M 53.66% YoY	$221.7M 56.12% YoY	$218.2M 60.89% YoY	$135.1M 178.82% YoY	$140.2M 176.41% YoY	$142.0M 180.6% YoY	$135.6M 172.12% YoY
Total Long-Term Liabilities	$612.0M -21.74% YoY	$614.4M 0.01% YoY	$632.9M -22.05% YoY	$629.4M 4.86% YoY	$782.0M 1.03% YoY	$614.4M -17.76% YoY	$811.9M 33.05% YoY	$600.2M -16.36% YoY	$774.1M 9.0% YoY	$747.0M 10.39% YoY	$610.2M 0.38% YoY	$717.6M 47.23% YoY	$710.2M 45.32% YoY	$676.7M 44.25% YoY	$607.9M 26.47% YoY	$487.4M 321.1% YoY	$488.7M 310.99% YoY	$469.1M 291.97% YoY	$480.7M 270.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$276.9M 5.01% YoY	$263.1M -1.58% YoY	$259.7M -3.24% YoY	$269.0M 0.05% YoY	$263.7M -3.63% YoY	$267.3M -8.62% YoY	$268.4M 2.2% YoY	$268.9M 11.64% YoY	$273.6M 33.22% YoY	$292.5M 25.45% YoY	$262.7M 22.55% YoY	$240.8M 18.18% YoY	$205.4M 11.18% YoY	$233.2M 5.54% YoY	$214.3M 5.57% YoY	$203.8M 49.21% YoY	$184.7M 44.59% YoY	$220.9M 49.36% YoY	$203.0M 52.8% YoY
Total Long-Term Liabilities	$612.0M -21.74% YoY	$614.4M 0.01% YoY	$632.9M -22.05% YoY	$629.4M 4.86% YoY	$782.0M 1.03% YoY	$614.4M -17.76% YoY	$811.9M 33.05% YoY	$600.2M -16.36% YoY	$774.1M 9.0% YoY	$747.0M 10.39% YoY	$610.2M 0.38% YoY	$717.6M 47.23% YoY	$710.2M 45.32% YoY	$676.7M 44.25% YoY	$607.9M 26.47% YoY	$487.4M 321.1% YoY	$488.7M 310.99% YoY	$469.1M 291.97% YoY	$480.7M 270.3% YoY
Total Liabilities	$1.041B -15.68% YoY	$1.032B -2.17% YoY	$1.051B -16.65% YoY	$1.061B 0.03% YoY	$1.234B -1.2% YoY	$1.055B -15.03% YoY	$1.261B 24.77% YoY	$1.060B -9.59% YoY	$1.249B 10.27% YoY	$1.242B 10.2% YoY	$1.010B -0.19% YoY	$1.173B 40.67% YoY	$1.133B 37.62% YoY	$1.127B 35.23% YoY	$1.012B 22.84% YoY	$833.7M 156.21% YoY	$823.1M 160.92% YoY	$833.4M 153.03% YoY	$824.0M 158.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$300.7M -14.25% YoY	$312.4M -15.15% YoY	$325.3M -12.8% YoY	$333.2M -18.53% YoY	$350.7M -13.41% YoY	$368.2M -11.76% YoY	$373.0M -11.22% YoY	$409.0M -4.85% YoY	$405.0M -7.32% YoY	$417.3M -7.23% YoY	$420.2M -8.14% YoY	$429.9M -7.57% YoY	$437.0M -7.03% YoY	$449.8M -5.48% YoY	$457.4M -9.42% YoY	$465.1M -9.9% YoY	$470.1M -9.06% YoY	$475.9M -7.93% YoY	$505.0M -6.51% YoY
Common Stock	$221.9M 3.53% YoY	$220.2M 3.48% YoY	$218.7M 3.43% YoY	$216.9M 3.29% YoY	$214.4M 3.28% YoY	$212.8M 3.38% YoY	$211.4M 3.41% YoY	$209.9M 3.61% YoY	$207.6M 3.77% YoY	$205.8M 3.7% YoY	$204.4M 3.82% YoY	$202.6M 3.68% YoY	$200.0M 3.55% YoY	$198.4M 3.29% YoY	$196.9M 3.19% YoY	$195.4M 3.4% YoY	$193.2M 3.33% YoY	$192.1M 2.33% YoY	$190.8M -0.39% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$433.6M -8.4% YoY	$444.3M -9.23% YoY	$452.3M -7.84% YoY	$458.7M -12.92% YoY	$473.3M -10.69% YoY	$489.5M -9.53% YoY	$490.8M -10.07% YoY	$526.8M -5.47% YoY	$530.0M -6.57% YoY	$541.1M -6.84% YoY	$545.8M -6.62% YoY	$557.3M -5.73% YoY	$567.2M -4.63% YoY	$580.8M -3.4% YoY	$584.5M -7.12% YoY	$591.1M -7.91% YoY	$594.8M -7.44% YoY	$601.3M -6.88% YoY	$629.3M -5.78% YoY
Total Liabilities & Shareholders Equity	$1.675B -1.92% YoY	$1.673B -3.12% YoY	$1.699B -3.01% YoY	$1.707B -3.69% YoY	$1.707B -4.03% YoY	$1.727B -3.14% YoY	$1.751B 0.01% YoY	$1.772B 2.45% YoY	$1.779B 4.66% YoY	$1.783B 4.4% YoY	$1.751B 9.68% YoY	$1.730B 8.41% YoY	$1.700B 6.87% YoY	$1.708B 6.17% YoY	$1.597B -1.89% YoY	$1.596B 49.61% YoY	$1.591B 50.39% YoY	$1.609B 48.43% YoY	$1.627B 46.16% YoY