ATN International, Inc. Liquidation Value
ATNI
Other
Cash & Equivalents
$102.49M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $102.49M
Total Obligations: -$901.59M
$-799.10M
Per share: $-52.37
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $102.49M
AR: $80.67M
Total Obligations: -$901.59M
$-718.43M
Per share: $-47.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $102.49M
AR: $80.67M
Inventory: $0
Total Obligations: -$901.59M
$-718.43M
Per share: $-47.09
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-799.10M | $-52.37 |
| Liquid Liquidation Value | $-718.43M | $-47.09 |
| Operating Liquidation Value | $-718.43M | $-47.09 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $102.49M |
| Accounts Receivable | $80.67M |
| Inventory | N/A |
| Current Liabilities | $263.10M |
| Long-term Debt | $549.32M |
| Op. Lease Liability | $85.32M |
| Finance Lease | $3.85M |
| Shares Outstanding | 15.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $102.49M | $80.67M | N/A | N/A | $263.10M | $549.32M | $85.32M | $3.85M |
| 2025-09-30 | $106.16M | $81.30M | N/A | N/A | $259.74M | $569.75M | $89.91M | $4.07M |
| 2025-06-30 | $98.97M | $89.92M | N/A | N/A | $269.02M | $568.55M | $89.65M | $4.36M |
| 2025-03-31 | $83.45M | $85.60M | N/A | N/A | $263.67M | $554.16M | $86.79M | $4.29M |
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