|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net of allowances for credit losses of $17.0 million and $15.5 million, respectively | ||||||||||||||||||||
| Government grant receivables | ||||||||||||||||||||
| Customer receivable | ||||||||||||||||||||
| Inventory, materials and supplies | ||||||||||||||||||||
| Prepayments and other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Fixed assets, net | ||||||||||||||||||||
| Telecommunication licenses, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Customer receivable - long term | ||||||||||||||||||||
| Assets held for sale, net of current portion | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion of customer receivable credit facility | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Accrued taxes | ||||||||||||||||||||
| Current portion of lease liabilities | ||||||||||||||||||||
| Advance payments and deposits | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Lease liabilities, excluding current portion | ||||||||||||||||||||
| Deferred revenue, long-term | ||||||||||||||||||||
| Liabilities held for sale, net of current portion | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Customer receivable credit facility, net of current portion | ||||||||||||||||||||
| Long-term debt, excluding current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests | ||||||||||||||||||||
| Redeemable preferred units | ||||||||||||||||||||
| Redeemable Common Units | ||||||||||||||||||||
| Total redeemable noncontrolling interests | ||||||||||||||||||||
| ATN International, Inc. Stockholders' Equity: | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Treasury stock, at cost; 2,880,286 and 2,803,848 shares, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total ATN International, Inc. stockholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities, redeemable noncontrolling interests and equity | ||||||||||||||||||||
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