Atlantic International (ATLN) Balance Sheet: Assets & Liabilities

Atlantic International (ATLN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Atlantic International reported total assets of $113.23M and total liabilities of $145.32M. Shareholders' equity was negative at −$32.09M, meaning liabilities exceed assets. Total debt stood at $84.67M against $81.13K in cash and short-term investments, a net debt position of $84.58M.

Atlantic International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Atlantic International Corp. (ATLN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.08	0.68	1.35	2.18	4.02	0.00	0.01	0.06	0.03
Short-Term Investments	0.00	0.00	0.00	4.04	5.93	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.08	0.68	1.35	6.22	9.95	0.00	0.01	0.06	0.03
Accounts Receivable	65.75	64.07	58.82	0.02	0.03	0.14	0.14	0.24	0.04
Inventory	0.00	0.00	0.00	0.17	0.22	0.20	0.28	0.72	0.78
Other Current Assets	1.96	10.90	3.68	0.17	0.19	0.00	0.00	0.00	0.00
Total Current Assets	81.20	85.02	78.80	6.64	10.42	0.34	0.43	1.02	0.86
Non-Current Assets
Property, Plant & Equipment (Net)	3.17	2.38	2.80	1.66	0.27	0.34	0.45	0.13	0.19
Goodwill	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00
Intangible Assets	26.60	31.40	36.19	40.98	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.98	0.96	2.21	2.82	0.05	0.01	0.01	0.03	0.03
Total Non-Current Assets	32.03	34.73	47.87	1.78	0.32	0.35	0.46	0.16	0.22
Total Assets	113.23	119.75	126.67	8.41	10.74	0.69	0.89	1.18	1.08
Current Liabilities
Accounts Payable	5.11	2.03	0.80	0.62	0.87	0.86	0.90	0.45	0.21
Short-Term Debt	55.84	42.51	138.90	13.05	1.38	0.03	0.03	0.01	2.26
Current Portion of Long-Term Debt	6.53	1.38	53.81	13.05	6.30	-	-	-	-
Accrued Liabilities	43.81	21.61	12.57	0.50	0.31	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.11
Other Current Liabilities	8.72	25.41	4.38	6.65	0.31	0.12	0.27	0.10	0.24
Total Current Liabilities	114.95	94.25	161.56	1.23	2.56	1.01	1.22	0.58	2.83
Non-Current Liabilities
Long-Term Debt	28.83	36.71	0.98	1.38	0.00	3.54	2.50	0.99	0.00
Other Non-Current Liabilities	0.00	0.00	3.47	17.27	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	30.37	37.52	4.46	2.82	0.00	3.54	2.50	0.99	0.01
Total Liabilities	145.32	131.77	166.02	4.05	2.56	4.55	3.72	1.57	2.83
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-194.91	-135.48	-61.80	-18.51	-14.41	-10.71	-9.66	-7.19	-4.30
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	162.82	123.46	22.45	22.85	22.60	6.86	6.84	6.80	2.55
Shares Outstanding	55.71	53.13	0.38	0.30	0.30	-	-	-	-
Total Stockholders' Equity	-32.09	123.46	-39.35	4.37	8.18	-3.85	-2.83	-0.39	-1.75
Total Liabilities & Equity	113.23	119.75	126.67	8.41	10.74	0.69	0.89	1.18	1.08

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Atlantic International Balance Sheet

How much debt does Atlantic International have?

Atlantic International had total debt of $84.67M as of Dec 31, 2025, against $81.13K in cash and short-term investments. Total debt was $79.21M a year earlier.

What are Atlantic International's total assets?

Atlantic International reported total assets of $113.23M as of Dec 31, 2025, down 5.4% from $119.75M a year earlier. Total liabilities were $145.32M.

What is Atlantic International's shareholders' equity?

Atlantic International's shareholders' equity was negative at −$32.09M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition