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Anterix ATEX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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American TowerAMT
$175K+102%
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CalixCALX
-$804K+71.4%
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ServiceTitan, Inc.TTAN
$2.96M+277%
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Verizon CommunicationsVZ
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GlobalstarGSAT
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SBA CommunicationsSBAC

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$1.5B+190%
Enterprise value$1.4B+196%
P/E16.5×
P/S230.1×+145×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Anterix’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Anterix's increase (decrease) in prepaid expense and other assets?
Anterix (ATEX) reported increase (decrease) in prepaid expense and other assets of $552K in Q1 2026.
What is the long-term trend for Anterix's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2026), Anterix's increase (decrease) in prepaid expense and other assets has grown at a -3.8% compound annual growth rate (CAGR), from $797K to $738K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.