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Anterix ATEX Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Cash and cash equivalents
$98.53M+108%$29.53M+2.6%$39.07M-9.4%$41.43M-19.9%$47.37M-21.8%
Prepaid expenses and other current assets
$4.68M+67.2%$3.47M+10.6%$3.19M+102%$3.36M+13.0%$2.8M-28.4%
Total current assets
$119.99M+97.5%$50.06M+24.3%$58.8M+3.6%$55.36M-15.7%$60.76M-16.8%
Property and equipment, net
$827K-36.5%$922K-41.6%$1.02M-41.0%$1.17M-36.3%$1.3M-36.9%
Operating lease right-of-use assets
$4.07M-15.7%$4.28M-9.3%$4.31M-13.5%$4.72M+5.0%$4.83M+9.0%
Intangible assets, net
$310.71M+35.7%$330.78M+34.3%$325.32M+46.6%$265.32M+20.7%$228.98M+5.6%
Deferred tax assets
$6.32M-4.3%$6.14M-8.8%$6.49M-15.4%$4.1M-44.1%$6.61M+5.2%
Other non-current assets
$548K-53.9%$1.47M+208%$1.44M+176%$1.32M+0.6%$1.19M-10.5%
Total assets
$465.21M+39.7%$417M+27.6%$420.38M+32.5%$359.58M+12.0%$333.1M+2.5%
Accrued expenses
$0—$0———————
Deferred revenue
$14.51M+138%$7.87M+32.0%$6.87M+16.2%$6.34M+6.3%$6.1M-5.8%
Operating lease liabilities, current
$1.42M-13.3%$1.41M-19.1%$1.43M-20.8%$1.53M-15.3%$1.64M-11.2%
Contract liabilities
$146.67M+23.7%$124.73M+3.9%$123.54M+2.3%$121.87M+6.2%$118.58M+2.4%
Total current liabilities
$36M+32.3%$36.02M+47.6%$34.62M+119%$35.95M+118%$27.2M+51.5%
Operating lease liabilities, non-current
$3M-20.1%$3.23M-10.4%$3.3M-14.2%$3.67M+6.4%$3.75M+8.7%
Operating Lease Liabilities (Total)
$4.42M-18.0%$4.64M-13.3%$4.73M-16.3%$5.2M-1.1%$5.39M+1.8%
Other non-current liabilities
$0-100%$24K-83.2%$62K-72.9%$60K-85.4%$125K-76.5%
Total liabilities
$202.89M+14.9%$181.05M-0.5%$180.03M+1.0%$174.81M+1.4%$176.5M+7.7%
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+2.9%$556.77M+2.4%$554.56M+2.4%$551.53M+2.4%$548.54M+2.9%
Retained earnings
-$302.3M+22.9%-$320.82M+19.6%-$314.22M+21.9%-$366.76M+5.9%-$391.94M-5.3%
Total stockholders' equity
$262.32M+67.5%$235.95M+63.0%$240.35M+72.8%$184.77M+24.2%$156.6M-2.8%
Total liabilities and stockholders' equity
$465.21M+39.7%$417M+27.6%$420.38M+32.5%$359.58M+12.0%$333.1M+2.5%
Escrow deposits
$6.13M—$8.35M—$8.99M—————
Nontrade Receivables Current
$0—$0———————
Spectrum receivable
$10.64M+49.7%$8.7M+6.8%$7.55M—$5.33M—$7.11M—
Vendor Non-Trade Receivables
$0—$0———————
Deferred Tax Assets and Other Non-Current Assets
$548K-53.9%$1.47M+208%$1.44M+176%$1.32M+0.6%$1.19M-10.5%
Indefinite-Lived Intangible Assets
$310.71M+35.7%$330.78M+34.3%$325.32M+46.6%$265.32M+20.7%$228.98M+5.6%
Indefinite-Lived Intangible Assets, Gross
$310.71M+35.7%$330.78M+34.3%$325.32M+46.6%$265.32M+20.7%$228.98M+5.6%
Indefinite-Lived Research and Development Assets
$310.71M+35.7%$330.78M+34.3%$325.32M+46.6%$265.32M+20.7%$228.98M+5.6%
Indefinite-Lived Trademarks
$310.71M+35.7%$330.78M+34.3%$325.32M+46.6%$265.32M+20.7%$228.98M+5.6%
Net Investment in Lease
$4.07M-15.7%$4.28M-9.3%$4.31M-13.5%$4.72M+5.0%$4.83M+9.0%
Deferred contract costs
$29.07M+0.4%$29.49M+13.5%$29.08M—$29.79M—$28.94M—
Escrow deposits
$0—$0—$407K—————
Operating lease right-of-use assets
$4.07M-15.7%$4.28M-9.3%$4.31M-13.5%$4.72M+5.0%$4.83M+9.0%
Other non-current assets
$548K-53.9%$1.47M+208%$1.44M+176%$1.32M+0.6%$1.19M-10.5%
Operating Lease Right-of-Use Assets in Other Assets
$4.07M-15.7%$4.28M-9.3%$4.31M-13.5%$4.72M+5.0%$4.83M+9.0%
Software and Technology Licenses, Net
$548K-53.9%$1.47M+208%$1.44M+176%$1.32M+0.6%$1.19M-10.5%
Accrued Progress Collections and Price Adjustments
$146.67M+23.7%$124.73M+3.9%$123.54M+2.3%$121.87M+6.2%$118.58M+2.4%
Accounts payable and other current liabilities (Note 11)
$15.03M+65.6%$14.89M+65.3%$14.82M+109%$6.62M-14.6%$9.08M+5.1%
Accrued severance and other related charges
$2.81M—$2.69M—$2.7M—————
Other accrued liabilities
$0—$0———————
Contingent Consideration Liability (Non-Current)
$6M-60.9%$6M-72.8%$7.1M-71.6%$4.24M—$15.34M—
Contract Liabilities, Non-Current
$146.67M+23.7%$124.73M+3.9%$123.54M+2.3%$121.87M+6.2%$118.58M+2.4%
Deferred revenue, net of current portion
$146.67M+23.7%$124.73M+3.9%$123.54M+2.3%$121.87M+6.2%$118.58M+2.4%
Total debt
$4.42M-18.0%$4.64M-13.3%$4.73M-16.3%$5.2M-1.1%$5.39M+1.8%
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
$6M-60.9%$6M-72.8%$7.1M-71.6%$4.24M—$15.34M—
Deferred gain on sale of intangible assets
$4.91M—$4.91M—$4.91M—$4.91M———
Deferred income taxes
$6.32M-4.3%$6.14M-8.8%$6.49M-15.4%$4.1M-44.1%$6.61M+5.2%
Trademarks
$310.71M+35.7%$330.78M+34.3%$325.32M+46.6%$265.32M+20.7%$228.98M+5.6%

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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.