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Anterix ATEX Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$2.0M+38.1%
Gross profit$608.0K+81.5%
Operating income-$246.0K-101%
Net income$240.0K-99.0%
EPS (diluted)$0.01-99.3%

Balance sheet

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Cash & equivalents$116.0M+180%
Total debt$4.1M-21.4%
Total equity$285.8M+54.7%
Total assets$497.9M+38.5%

Cash flow

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Operating cash flow$2.0M+165%
CapEx$36.0K
Free cash flow$2.0M+164%

Valuation

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Market cap$1.94B+394%
Enterprise value$1.82B+413%
P/E29.5×
P/S274.9×+209×

Profitability

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Gross margin-105.3%
Operating margin1,011.3%
Net margin933%
FCF margin151%+85.2pp

Returns & leverage

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Return on equity27.9%
Debt / equity0.0×
Current ratio4.9×+3.3×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Anterix’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001304492-26-000046

FAQ

What is Anterix's operating lease liabilities (current)?
Anterix (ATEX) reported operating lease liabilities (current) of $1.45M in Q2 2026.
How has Anterix's operating lease liabilities (current) changed year-over-year?
Anterix's operating lease liabilities (current) decreased by 5.5% year-over-year, from $1.53M to $1.45M.
What is the long-term trend for Anterix's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Anterix's operating lease liabilities (current) has grown at a -0.6% compound annual growth rate (CAGR), from $1.47M to $1.42M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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