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Anterix ATEX Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

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AnterixATEX
$6M-60.9%
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$1.73M-81.0%

Other financials

Income statement

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Revenue$2.0M+41.0%
Gross profit$608.0K+81.5%
Operating income$19.8M
Net income$18.5M
EPS (diluted)$0.98

Balance sheet

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Cash & equivalents$98.5M+108%
Total debt$4.4M-18.0%
Total equity$262.3M+67.5%
Total assets$465.2M+39.7%

Cash flow

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Operating cash flow$15.5M+194%
CapEx$22.0K-52.2%
Free cash flow$15.5M+193%

Valuation

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Market cap$1.94B+394%
Enterprise value$1.84B+418%
P/E21.4×
P/S297.7×+232×

Profitability

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Gross margin-105.3%
Operating margin1,444.9%
Net margin1,394.2%
FCF margin-486.7%-1,481pp

Returns & leverage

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Return on equity43.3%
Debt / equity0.0×
Current ratio3.3×+1.1×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationContingentConsiderationLiability.

The source filing: Anterix’s 10-K, filed June 25, 2026.

Filed
Jun 25, 2026, 3:05 PM EDT
Fiscal year
FY2027
Accession
0001304492-26-000027
Line itemMarch 31, 2026March 31, 2025
Deferred revenue14,5136,095
Total current liabilities35,99527,201
Operating lease liabilities2,9953,747
Contingent liability6,00015,336
Deferred revenue146,665118,577
Deferred gain on sale of intangible assets4,9114,911
Deferred income tax6,3236,606
Other liabilities125

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's contingent consideration liability (non-current)?
Anterix (ATEX) reported contingent consideration liability (non-current) of $6M in Q1 2026.
How has Anterix's contingent consideration liability (non-current) changed year-over-year?
Anterix's contingent consideration liability (non-current) decreased by 60.9% year-over-year, from $15.34M to $6M.
What is the long-term trend for Anterix's contingent consideration liability (non-current)?
Over 5 years (2021 to 2026), Anterix's contingent consideration liability (non-current) has grown at a -21.4% compound annual growth rate (CAGR), from $20M to $6M.
What does contingent consideration liability (non-current) mean?
This represents the estimated fair value of future payment obligations resulting from business acquisitions, contingent upon the achievement of specific performance milestones. It reflects the long-term financial commitment tied to inorganic growth strategies. Monitoring this helps investors assess the potential future cash impact of past M&A activity.

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