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Anterix ATEX Contract Liabilities

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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:ContractWithCustomerLiabilityNoncurrent.

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
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
Total liabilities202,889176,503

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's contract liabilities?
Anterix (ATEX) reported contract liabilities of $146.67M in Q1 2026.
How has Anterix's contract liabilities changed year-over-year?
Anterix's contract liabilities increased by 23.7% year-over-year, from $118.58M to $146.67M.
What is the long-term trend for Anterix's contract liabilities?
Over 5 years (2021 to 2026), Anterix's contract liabilities has grown at a 130.7% compound annual growth rate (CAGR), from $2.25M to $146.67M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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