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Anterix ATEX Total Current Assets

Total Current Assets at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$37.57B-3.3%
AT&T logo
AT&TT
$51.83B+31.9%
T-Mobile US logo
T-Mobile USTMUS
$21.77B-18.7%
Globalstar logo
GlobalstarGSAT
$463.46M+27.5%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$1.08B+34.9%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$634.22M+3.7%

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$1.96B+379%
Enterprise value$1.86B+400%
P/E21.6×
P/S300.9×+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:AssetsCurrent.

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
Spectrum receivable10,6387,107
Escrow deposits6,130547
Prepaid expenses and other current assets4,6842,801
Total current assets119,98560,755
Escrow deposits7,103
Property and equipment, net8271,302
Right of use assets, net4,0694,829
Intangible assets310,712228,983

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's total current assets?
Anterix (ATEX) reported total current assets of $119.99M in Q1 2026.
How has Anterix's total current assets changed year-over-year?
Anterix's total current assets increased by 97.5% year-over-year, from $60.76M to $119.99M.
What is the long-term trend for Anterix's total current assets?
Over 5 years (2021 to 2026), Anterix's total current assets has grown at a -0.2% compound annual growth rate (CAGR), from $121.05M to $119.99M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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