What is Anterix's total liabilities?

Anterix (ATEX) reported total liabilities of $202.89M in Q1 2026.

How has Anterix's total liabilities changed year-over-year?

Anterix's total liabilities increased by 14.9% year-over-year, from $176.5M to $202.89M.

What is the long-term trend for Anterix's total liabilities?

Over 5 years (2021 to 2026), Anterix's total liabilities has grown at a 38.0% compound annual growth rate (CAGR), from $40.55M to $202.89M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Anterix ATEX Total 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$1.5B+5.2%

Enterprise value$1.4B-2.7%

P/E16.5×—

P/S230.1×-5.8×

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

See full

Return on equity43.3%—

Debt / equity0×0.0×

Current ratio3.3×+1.1×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?: Anterix (ATEX) reported total liabilities of $202.89M in Q1 2026.
How has Anterix's total liabilities changed year-over-year?: Anterix's total liabilities increased by 14.9% year-over-year, from $176.5M to $202.89M.
What is the long-term trend for Anterix's total liabilities?: Over 5 years (2021 to 2026), Anterix's total liabilities has grown at a 38.0% compound annual growth rate (CAGR), from $40.55M to $202.89M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.