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Anterix ATEX Vendor Non-Trade Receivables

Vendor Non-Trade Receivables at other companies

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$583M-8.9%

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:NontradeReceivablesCurrent.

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 vendor non-trade receivables?
Anterix (ATEX) reported vendor non-trade receivables of $0 in Q1 2026.
How has Anterix's vendor non-trade receivables changed year-over-year?
Anterix's vendor non-trade receivables decreased by 100.0% year-over-year, from $2.93M to $0.
What does vendor non-trade receivables mean?
This metric represents amounts owed to the company by vendors that arise from activities outside of normal trade operations, such as supplier rebates, overpayments, or expense reimbursements. It serves as an indicator of non-operating cash inflows expected from business partners. Monitoring this helps assess the company's ability to recover funds from supply chain relationships.