What does proceeds from prepayments by customers mean?

Captures cash received from customers in advance of the delivery of goods or services. High levels of prepayments can indicate strong demand and provide a source of interest-free working capital for the business.

ATN International ATNI Proceeds From Prepayments By Customers

Proceeds From Prepayments By Customers at other companies

InsperityNSP

$104M+160%

Ultragenyx PharmaceuticalRARE

$9M-47.1%

NewAmsterdam Pharma CompanyNAMS

-$15.22M+5.1%

LazardLAZ

$105.36M-6.7%

AlkermesALKS

$16.17M+1,816%

Artesian ResourcesARTNA

-$670K-80.6%

Other financials

Income statement

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Revenue$182.2M+1.6%

Operating income$11.7M+338%

Net income-$2.8M+68.7%

EPS (diluted)-$0.29+58.0%

Balance sheet

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Cash & equivalents$108.8M+30.4%

Total debt$655.2M+0.3%

Total equity$433.6M-8.4%

Total assets$1.7B-1.9%

Cash flow

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Operating cash flow$29.8M-17.1%

CapEx$21.0M+0.9%

Free cash flow$8.8M-41.9%

Valuation

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Market cap$410.82M+76.9%

Enterprise value$957.18M+19.3%

P/S0.6×+0.2×

Profitability

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Operating margin5.1%—

Net margin-1.2%—

FCF margin5.1%-1.2pp

Returns & leverage

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Return on equity-1.9%—

Debt / equity1.5×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept atni:ProceedsFromPrepaymentsByCustomers.

The official record: ATN International’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's proceeds from prepayments by customers?: ATN International (ATNI) reported proceeds from prepayments by customers of $437.75K in Q4 2025.
What does proceeds from prepayments by customers mean?: Captures cash received from customers in advance of the delivery of goods or services. High levels of prepayments can indicate strong demand and provide a source of interest-free working capital for the business.