Skip to content
Screener

Anterix ATEX Total Current Liabilities

Total Current Liabilities at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$62.21B+2.1%
AT&T logo
AT&TT
$53.38B+9.9%
T-Mobile US logo
T-Mobile USTMUS
$23.55B+6.6%
Globalstar logo
GlobalstarGSAT
$299.91M+132%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$985M+71.9%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$359.21M+18.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.96B+379%
Enterprise value$1.86B+400%
P/E21.6×
P/S300.9×+232×

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Operating lease liabilities1,4241,643
Contingent liability2,2208,093
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

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's total current liabilities?
Anterix (ATEX) reported total current liabilities of $36M in Q1 2026.
How has Anterix's total current liabilities changed year-over-year?
Anterix's total current liabilities increased by 32.3% year-over-year, from $27.2M to $36M.
What is the long-term trend for Anterix's total current liabilities?
Over 5 years (2021 to 2026), Anterix's total current liabilities has grown at a 33.1% compound annual growth rate (CAGR), from $8.62M to $36M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Anterix's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude