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Anterix ATEX Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Cash and cash equivalents
$98.53M+234%$29.53M-24.4%$39.07M-5.7%$41.43M-12.5%$47.37M+64.5%
Prepaid expenses and other current assets
$4.68M+34.9%$3.47M+8.8%$3.19M-4.9%$3.36M+19.9%$2.8M-10.8%
Total current assets
$119.99M+140%$50.06M-14.9%$58.8M+6.2%$55.36M-8.9%$60.76M+50.8%
Property and equipment, net
$827K-10.3%$922K-9.4%$1.02M-13.0%$1.17M-10.1%$1.3M-17.5%
Operating lease right-of-use assets
$4.07M-4.8%$4.28M-0.9%$4.31M-8.5%$4.72M-2.3%$4.83M+2.4%
Intangible assets, net
$310.71M-6.1%$330.78M+1.7%$325.32M+22.6%$265.32M+15.9%$228.98M-7.0%
Deferred tax assets
$6.32M+3.0%$6.14M-5.3%$6.49M+58.2%$4.1M-38.0%$6.61M-1.9%
Other non-current assets
$548K-62.8%$1.47M+2.4%$1.44M+8.9%$1.32M+11.1%$1.19M+149%
Total assets
$465.21M+11.6%$417M-0.8%$420.38M+16.9%$359.58M+7.9%$333.1M+2.0%
Accrued expenses
$0—$0—$0-100%$30K0.0%$30K—
Deferred revenue
$14.51M+84.5%$7.87M+14.5%$6.87M+8.3%$6.34M+4.1%$6.1M+2.2%
Operating lease liabilities, current
$1.42M+0.8%$1.41M-1.3%$1.43M-6.6%$1.53M-6.8%$1.64M-5.8%
Contract liabilities
$146.67M+17.6%$124.73M+1.0%$123.54M+1.4%$121.87M+2.8%$118.58M-1.3%
Total current liabilities
$36M-0.1%$36.02M+4.0%$34.62M-3.7%$35.95M+32.2%$27.2M+11.5%
Operating lease liabilities, non-current
$3M-7.3%$3.23M-2.1%$3.3M-10.2%$3.67M-2.0%$3.75M+3.8%
Operating Lease Liabilities (Total)
$4.42M-4.8%$4.64M-1.8%$4.73M-9.1%$5.2M-3.5%$5.39M+0.7%
Other non-current liabilities
$0-100%$24K-61.3%$62K+3.3%$60K-52.0%$125K-12.6%
Total liabilities
$202.89M+12.1%$181.05M+0.6%$180.03M+3.0%$174.81M-1.0%$176.5M-3.0%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$2K0.0%$2K0.0%$2K0.0%$2K0.0%$2K0.0%
Additional paid-in capital
$564.62M+1.4%$556.77M+0.4%$554.56M+0.5%$551.53M+0.5%$548.54M+0.8%
Retained earnings
-$302.3M+5.8%-$320.82M-2.1%-$314.22M+14.3%-$366.76M+6.4%-$391.94M+1.8%
Total stockholders' equity
$262.32M+11.2%$235.95M-1.8%$240.35M+30.1%$184.77M+18.0%$156.6M+8.2%
Total liabilities and stockholders' equity
$465.21M+11.6%$417M-0.8%$420.38M+16.9%$359.58M+7.9%$333.1M+2.0%
Escrow deposits
$6.13M-26.6%$8.35M-7.1%$8.99M+71.6%$5.24M+858%$547K+176%
Nontrade Receivables Current
$0—$0—$0—$0-100%$2.93M—
Spectrum receivable
$10.64M+22.2%$8.7M+15.3%$7.55M+41.6%$5.33M-25.0%$7.11M-12.8%
Vendor Non-Trade Receivables
$0—$0—$0—$0-100%$2.93M—
Deferred Tax Assets and Other Non-Current Assets
$548K-62.8%$1.47M+2.4%$1.44M+8.9%$1.32M+11.1%$1.19M+149%
Indefinite-Lived Intangible Assets
$310.71M-6.1%$330.78M+1.7%$325.32M+22.6%$265.32M+15.9%$228.98M-7.0%
Indefinite-Lived Intangible Assets, Gross
$310.71M-6.1%$330.78M+1.7%$325.32M+22.6%$265.32M+15.9%$228.98M-7.0%
Indefinite-Lived Research and Development Assets
$310.71M-6.1%$330.78M+1.7%$325.32M+22.6%$265.32M+15.9%$228.98M-7.0%
Indefinite-Lived Trademarks
$310.71M-6.1%$330.78M+1.7%$325.32M+22.6%$265.32M+15.9%$228.98M-7.0%
Net Investment in Lease
$4.07M-4.8%$4.28M-0.9%$4.31M-8.5%$4.72M-2.3%$4.83M+2.4%
Deferred contract costs
$29.07M-1.4%$29.49M+1.4%$29.08M-2.4%$29.79M+2.9%$28.94M+11.4%
Escrow deposits
$0—$0-100%$407K-78.6%$1.9M-73.2%$7.1M-4.4%
Operating lease right-of-use assets
$4.07M-4.8%$4.28M-0.9%$4.31M-8.5%$4.72M-2.3%$4.83M+2.4%
Other non-current assets
$548K-62.8%$1.47M+2.4%$1.44M+8.9%$1.32M+11.1%$1.19M+149%
Operating Lease Right-of-Use Assets in Other Assets
$4.07M-4.8%$4.28M-0.9%$4.31M-8.5%$4.72M-2.3%$4.83M+2.4%
Software and Technology Licenses, Net
$548K-62.8%$1.47M+2.4%$1.44M+8.9%$1.32M+11.1%$1.19M+149%
Accrued Progress Collections and Price Adjustments
$146.67M+17.6%$124.73M+1.0%$123.54M+1.4%$121.87M+2.8%$118.58M-1.3%
Accounts payable and other current liabilities (Note 11)
$15.03M+0.9%$14.89M+0.5%$14.82M+124%$6.62M-27.1%$9.08M+0.7%
Accrued severance and other related charges
$2.81M+4.3%$2.69M-0.1%$2.7M+14.3%$2.36M+4.2%$2.27M-1.1%
Other accrued liabilities
$0—$0—$0-100%$30K0.0%$30K—
Contingent Consideration Liability (Non-Current)
$6M0.0%$6M-15.5%$7.1M+67.4%$4.24M-72.3%$15.34M-30.4%
Contract Liabilities, Non-Current
$146.67M+17.6%$124.73M+1.0%$123.54M+1.4%$121.87M+2.8%$118.58M-1.3%
Deferred revenue, net of current portion
$146.67M+17.6%$124.73M+1.0%$123.54M+1.4%$121.87M+2.8%$118.58M-1.3%
Total debt
$4.42M-4.8%$4.64M-1.8%$4.73M-9.1%$5.2M-3.5%$5.39M+0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$2K0.0%$2K0.0%$2K0.0%$2K0.0%$2K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Business Combination, Contingent Consideration, Liability
$6M0.0%$6M-15.5%$7.1M+67.4%$4.24M-72.3%$15.34M-30.4%
Deferred gain on sale of intangible assets
$4.91M0.0%$4.91M0.0%$4.91M0.0%$4.91M0.0%$4.91M0.0%
Deferred income taxes
$6.32M+3.0%$6.14M-5.3%$6.49M+58.2%$4.1M-38.0%$6.61M-1.9%
Trademarks
$310.71M-6.1%$330.78M+1.7%$325.32M+22.6%$265.32M+15.9%$228.98M-7.0%

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Questions, answered.

What are Anterix's total assets?
Anterix (ATEX) holds $465.2M in total assets, up 39.7% year over year.
How much debt does Anterix have?
Anterix carries $4.4M in total debt against $262.3M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Anterix have?
Anterix holds $98.5M in cash and equivalents.
Can Anterix cover its short-term obligations?
Its current ratio is 3.33 — current assets exceed current liabilities.
Where does Anterix's balance sheet data come from?
Every line is extracted from Anterix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.