XML 18 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 102,491 $ 73,393
Restricted cash 14,663 15,851
Short-term investments 395 300
Accounts receivable, net of allowances for credit losses of $15.5 million and $15.1 million, respectively 80,666 83,719
Grants receivable 45,144 50,511
Customer receivable 8,783 7,986
Inventory, materials and supplies 14,332 15,191
Prepayments and other current assets 50,202 62,210
Assets held for sale 11,200  
Total current assets 327,876 309,161
Fixed assets, net 991,767 1,040,193
Telecommunication licenses, net 105,486 113,319
Goodwill 4,835 4,835
Intangible assets, net 7,449 11,990
Operating lease right-of-use assets 98,158 99,427
Customer receivable - long term 35,128 41,030
Other assets 102,555 107,148
Total assets 1,673,254 1,727,103
Current Liabilities:    
Current portion of long-term debt 15,846 8,226
Current portion of customer receivable credit facility 8,784 8,031
Accounts payable and accrued liabilities 173,301 178,172
Dividends payable 4,196 3,627
Accrued taxes 7,596 8,234
Current portion of lease liabilities 13,891 16,188
Advance payments and deposits 39,485 44,836
Total current liabilities 263,099 267,314
Deferred income taxes 1,950 4,882
Lease liabilities, excluding current portion 75,277 77,469
Deferred revenue, long-term 46,888 55,116
Other liabilities 65,085 65,235
Customer receivable credit facility, net of current portion 30,834 36,203
Long-term debt, excluding current portion 549,321 549,130
Total liabilities 1,032,454 1,055,349
Total redeemable noncontrolling interests 86,821 76,303
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 17,879,110 shares issued, respectively, 15,257,391 and 15,114,216 shares outstanding, respectively 181 179
Treasury stock, at cost; 2,803,848 and 2,764,894 shares, respectively (103,183) (102,413)
Additional paid-in capital 220,156 212,759
Retained earnings 312,407 368,191
Accumulated other comprehensive income 14,731 10,777
Total ATN International, Inc. stockholders' equity 444,292 489,493
Noncontrolling interests 109,687 105,958
Total equity 553,979 595,451
Total liabilities, redeemable noncontrolling interests and equity 1,673,254 1,727,103
Redeemable preferred units    
Current Liabilities:    
Total redeemable noncontrolling interests 71,820 65,704
Redeemable Common Units    
Current Liabilities:    
Total redeemable noncontrolling interests $ 15,001 $ 10,599