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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 106,163 | $ 73,393
Restricted cash | 13,477 | 15,851
Short-term investments | 395 | 300
Accounts receivable, net of allowances for credit losses of $15.3 million and $15.1 million, respectively | 81,301 | 83,719
Government grant receivables | 36,682 | 50,511
Customer receivable | 9,135 | 7,986
Inventory, materials and supplies | 13,193 | 15,191
Prepayments and other current assets | 59,065 | 62,210
Assets held for sale | 7,757 |
Total current assets | 327,168 | 309,161
Fixed assets, net | 997,478 | 1,040,193
Telecommunication licenses, net | 105,487 | 113,319
Goodwill | 4,835 | 4,835
Intangible assets, net | 8,589 | 11,990
Operating lease right-of-use assets | 101,720 | 99,427
Customer receivable - long term | 36,735 | 41,030
Other assets | 116,669 | 107,148
Total assets | 1,698,681 | 1,727,103
Current Liabilities: |  |
Current portion of long-term debt | 9,851 | 8,226
Current portion of customer receivable credit facility | 8,322 | 8,031
Accounts payable and accrued liabilities | 165,815 | 178,172
Dividends payable | 4,196 | 3,627
Accrued taxes | 13,753 | 8,234
Current portion of lease liabilities | 15,478 | 16,188
Advance payments and deposits | 42,320 | 44,836
Total current liabilities | 259,735 | 267,314
Deferred income taxes | 1,184 | 4,882
Lease liabilities, excluding current portion | 78,509 | 77,469
Deferred revenue, long-term | 48,577 | 55,116
Other liabilities | 63,111 | 65,235
Customer receivable credit facility, net of current portion | 29,876 | 36,203
Long-term debt, excluding current portion | 569,755 | 549,130
Total liabilities | 1,050,747 | 1,055,349
Total redeemable noncontrolling interests | 84,328 | 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 | 218,653 | 212,759
Retained earnings | 325,279 | 368,191
Accumulated other comprehensive income | 11,376 | 10,777
Total ATN International, Inc. stockholders' equity | 452,306 | 489,493
Noncontrolling interests | 111,300 | 105,958
Total equity | 563,606 | 595,451
Total liabilities, redeemable noncontrolling interests and equity | 1,698,681 | 1,727,103
Redeemable preferred units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | 70,227 | 65,704
Redeemable Common Units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | $ 14,101 | $ 10,599

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