Atlantic International Corp. (ATLN)

NASDAQ: ATLN · Real-Time Price · USD

1.830

-0.450 (-19.74%)

At close: Dec 5, 2025, 4:00 PM EST

1.860

+0.030 (1.64%)

After-hours: Dec 5, 2025, 5:06 PM EST

Atlantic International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.08	0.68	1.35	1.72	0.35
Cash & Short-Term Investments	0.08	0.68	1.35	1.72	0.35
Cash Growth	-94.03%	-49.84%	-21.16%	384.94%	-
Receivables	59.86	73.44	64.48	67.31	73.24
Prepaid Expenses	3.76	4.7	3.68	0.66	1.35
Other Current Assets	8	9.2	9.28	8.27	10.88
Total Current Assets	71.7	88.02	78.8	77.96	85.83
Property, Plant & Equipment	2.41	2.38	2.8	4.44	6.2
Other Intangible Assets	27.8	31.4	36.19	40.98	45.8
Long-Term Deferred Tax Assets	-	-	5.24	0.1	-
Other Long-Term Assets	8.35	0.96	3.64	2.82	0.99
Total Assets	110.26	122.75	126.67	126.31	138.82
Accounts Payable	5.3	2.03	0.8	0.17	1.78
Accrued Expenses	39.68	38.91	12.57	7.41	6.44
Current Portion of Long-Term Debt	3.33	43.88	138.9	13.05	6.3
Current Portion of Leases	1.15	1.31	1.44	1.7	1.85
Current Income Taxes Payable	0.01	0.01	-	0.07	0.05
Other Current Liabilities	8.72	11.1	7.86	6.65	4.5
Total Current Liabilities	58.19	97.25	161.56	29.04	20.92
Long-Term Debt	73.06	36.71	-	115.29	114.1
Long-Term Leases	1.07	0.81	0.98	2.18	3.61
Long-Term Deferred Tax Liabilities	-	-	-	-	2.35
Other Long-Term Liabilities	-	-	3.47	17.27	29.6
Total Liabilities	132.32	134.77	166.02	163.78	170.58
Common Stock	0	0	0	-37.47	11.57
Additional Paid-In Capital	145.7	123.46	22.45	-	-
Retained Earnings	-167.76	-135.48	-61.8	-	-43.33
Shareholders' Equity	-22.06	-12.02	-39.35	-37.47	-31.76
Total Liabilities & Equity	110.26	122.75	126.67	126.31	138.82
Total Debt	78.61	82.72	141.32	132.22	125.86
Net Cash (Debt)	-78.52	-82.04	-139.96	-130.5	-125.51
Net Cash Per Share	-1.48	-2.23	-5.51	-	-
Filing Date Shares Outstanding	58.53	62.42	25.42	-	-
Total Common Shares Outstanding	55.71	53.13	25.42	-	-
Working Capital	13.51	-9.23	-82.77	48.92	64.91
Book Value Per Share	-0.40	-0.23	-1.55	-	-
Tangible Book Value	-49.87	-43.41	-75.54	-78.45	-77.56
Tangible Book Value Per Share	-0.90	-0.82	-2.97	-	-
Machinery	1.11	1.07	0.99	0.92	0.81
Leasehold Improvements	0.02	0.02	0.02	0.02	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q