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Anterix ATEX Balance Sheet Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$98.53M+234%$29.53M-24.4%$39.07M-5.7%$41.43M-12.5%$47.37M+64.5%
$119.99M+140%$50.06M-14.9%$58.8M+6.2%$55.36M-8.9%$60.76M+50.8%
$827K-10.3%$922K-9.4%$1.02M-13.0%$1.17M-10.1%$1.3M-17.5%
$310.71M-6.1%$330.78M+1.7%$325.32M+22.6%$265.32M+15.9%$228.98M-7.0%
$465.21M+11.6%$417M-0.8%$420.38M+16.9%$359.58M+7.9%$333.1M+2.0%
$14.51M+84.5%$7.87M+14.5%$6.87M+8.3%$6.34M+4.1%$6.1M+2.2%
$36M-0.1%$36.02M+4.0%$34.62M-3.7%$35.95M+32.2%$27.2M+11.5%
$202.89M+12.1%$181.05M+0.6%$180.03M+3.0%$174.81M-1.0%$176.5M-3.0%
$2K0.0%$2K0.0%$2K0.0%$2K0.0%$2K0.0%
-$302.3M+5.8%-$320.82M-2.1%-$314.22M+14.3%-$366.76M+6.4%-$391.94M+1.8%
$262.32M+11.2%$235.95M-1.8%$240.35M+30.1%$184.77M+18.0%$156.6M+8.2%
$465.21M+11.6%$417M-0.8%$420.38M+16.9%$359.58M+7.9%$333.1M+2.0%

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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.