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ATN International ATNI Deferred Revenue

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Other financials

Income statement

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Revenue$184.5M+1.8%
Operating income$239.7M+102,789%
Net income$167.3M+2,481%
EPS (diluted)$10.71+2,013%

Balance sheet

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Cash & equivalents$317.6M+221%
Total debt$638.8M-5.7%
Total equity$598.8M+30.5%
Total assets$1.9B+10.1%

Cash flow

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Operating cash flow$23.8M-0.7%
CapEx$17.2M-18.6%
Free cash flow$6.5M+137%

Valuation

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Market cap$493.88M+116%
Enterprise value$815.14M+1.0%
P/E
P/S0.7×+0.4×

Profitability

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Operating margin37.7%
Net margin22.5%
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity31.3%
Debt / equity1.1×-0.4×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenueNoncurrent.

The source filing: ATN International’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093257
Line itemJune 30, 2026December 31, 2025
Total current liabilities332,822263,099
Deferred income taxes3,0291,950
Lease liabilities, excluding current portion106,53075,277
Deferred revenue, long-term43,20246,888
Liabilities held for sale, net of current portion136
Other liabilities61,78665,085
Customer receivable credit facility, net of current portion26,22830,834
Long-term debt, excluding current portion489,592549,321

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is ATN International's deferred revenue?
ATN International (ATNI) reported deferred revenue of $43.2M in Q2 2026.
How has ATN International's deferred revenue changed year-over-year?
ATN International's deferred revenue decreased by 14.9% year-over-year, from $50.75M to $43.2M.
What is the long-term trend for ATN International's deferred revenue?
Over 3 years (2022 to 2025), ATN International's deferred revenue has grown at a -13.5% compound annual growth rate (CAGR), from $72.54M to $46.89M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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