Anterix Inc. (ATEX)
NASDAQ: ATEX
· Real-Time Price · USD
22.28
0.59 (2.72%)
At close: Aug 15, 2025, 3:59 PM
21.96
-1.44%
After-hours: Aug 15, 2025, 04:35 PM EDT
Anterix Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 41.43M | 47.37M | 28.8M | 43.13M | 51.72M | 60.58M | 62.03M | 48.53M | 29.03M | 43.18M | 57.51M | 70.11M | 86.46M | 105.62M | 127.76M | 100.87M | 106.9M | 117.54M | 108.49M | 116.21M | 124.77M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 13.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.15M | 8.21M | 7.43M | 7.61M | 8.01M | 7.55M | -6.33M | -5.81M | -5.17M | -5.44M | 389K | 393K | 397K | 400K | -3.92M | -3.51M | -3.35M | -9.7M | 16K | 23K | 35K |
Other Long-Term Assets | 29.86M | 29.02M | 26.45M | 24.28M | 13.99M | 21.1M | 22.55M | 15.05M | 14.07M | 10.08M | 3.38M | 2.8M | -3K | -6.23M | 1.68M | 1.66M | 1.31M | 1.21M | -2.55M | -3.03M | -2.93M |
Receivables | 5.35M | 10.03M | 8.15M | 12.06M | 11.59M | 8.52M | n/a | 423K | 445K | 418K | 347K | n/a | 294K | 238K | n/a | n/a | n/a | 4K | 19K | 59K | 25K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423K | n/a | -418K | -347K | -300K | n/a | -238K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.57M | 3.35M | 3.34M | 1.58M | n/a | 3.91M | 15.82M | 423K | 14.8M | 16.28M | 14.96M | n/a | 10.7M | n/a | 7.27M | 5.51M | 4.69M | 3.51M | 4.53M | 2.36M | 1.6M |
Total Current Assets | 55.36M | 60.76M | 40.28M | 56.77M | 65.69M | 73.01M | 77.85M | 62.11M | 43.84M | 59.46M | 72.47M | 81.83M | 98.34M | 115.77M | 135.03M | 106.38M | 111.59M | 121.05M | 113.03M | 118.63M | 126.39M |
Property-Plant & Equipment | 5.89M | 6.13M | 6.3M | 6.71M | 6.33M | 6.49M | 6.76M | 5.15M | 5.63M | 6.98M | 6.91M | 6.85M | 6.4M | 7M | 6.9M | 7.57M | 8.22M | 8.67M | 9.16M | 10.42M | 11.96M |
Goodwill & Intangibles | 265.32M | 228.98M | 246.22M | 221.86M | 219.78M | 216.74M | 213.72M | 197.57M | 215.79M | 202.04M | 169.66M | 159.47M | 154.88M | 151.17M | 144.45M | 130.89M | 126.99M | 122.12M | 118.07M | 117.34M | 115.84M |
Total Long-Term Assets | 304.22M | 272.35M | 286.4M | 260.46M | 255.45M | 263.35M | 243.03M | 217.76M | 235.49M | 219.1M | 185.14M | 174.11M | 166.06M | 162.27M | 153.02M | 140.11M | 136.52M | 132M | 128.08M | 127.99M | 128M |
Total Assets | 359.58M | 333.1M | 326.68M | 317.24M | 321.14M | 336.36M | 320.88M | 279.88M | 279.33M | 278.56M | 257.61M | 255.94M | 264.4M | 278.04M | 288.05M | 246.49M | 248.11M | 253.06M | 241.12M | 246.62M | 254.38M |
Account Payables | 6.62M | 1.13M | 9.01M | 7.09M | 7.75M | 696K | 8.21M | 7M | 7.79M | 755K | 6.56M | 5.39M | 5.07M | 1.04M | 6.78M | 4.68M | 5.05M | 500K | 7.35M | 4.02M | 3.99M |
Deferred Revenue | 6.34M | 6.09M | 5.96M | 5.92M | 5.97M | 6.47M | 6.16M | 5.28M | 2.9M | 2.77M | 2.66M | 2.51M | 2.19M | 1.48M | 1.48M | 737K | 737K | 737K | 729K | 729K | 729K |
Short-Term Debt | 1.53M | n/a | n/a | n/a | 1.81M | 1.85M | 1.89M | 1.61M | 1.66M | 1.73M | 1.75M | 1.63M | 1.57M | 1.51M | 1.45M | 1.43M | 1.43M | 1.47M | 1.53M | 1.53M | 1.61M |
Other Current Liabilities | 21.46M | 10.36M | 7.69M | 1M | -807K | 2.07M | 1M | 1.41M | 18.59M | 19.39M | 18.62M | 18.74M | -1.43M | -1.28M | -1.29M | -1.31M | -1.31M | -934K | -1.37M | -1.33M | -1.16M |
Total Current Liabilities | 35.95M | 27.2M | 24.4M | 15.81M | 16.52M | 17.95M | 17.26M | 15.3M | 32.6M | 31.9M | 31.33M | 29.9M | 8.97M | 9.64M | 9.87M | 6.97M | 7.34M | 8.62M | 9.76M | 6.48M | 6.78M |
Long-Term Debt | 3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 131.09M | 15.46M | 22.18M | 25.23M | 25.41M | 15.53M | 15.51M | 513K | 513K | 5.95M | 541K | 553K | 20.54M | 20.54M | 20.57M | 20.74M | 20.86M | 24.09M | 677K | 982K | 849K |
Total Long-Term Liabilities | 138.86M | 149.3M | 157.53M | 162.37M | 155.83M | 157.38M | 131.35M | 88.48M | 65.53M | 66.86M | 67.25M | 59.94M | 80.88M | 82.11M | 82.56M | 36.47M | 31.54M | 31.93M | 12.19M | 12.84M | 13.16M |
Total Liabilities | 174.81M | 176.5M | 181.93M | 178.17M | 172.35M | 175.33M | 148.62M | 103.78M | 98.13M | 98.77M | 98.58M | 89.85M | 89.85M | 91.75M | 92.43M | 43.45M | 38.88M | 40.55M | 21.95M | 19.32M | 19.94M |
Total Debt | 5.2M | 5.39M | 5.35M | 5.65M | 5.26M | 5.3M | 5.59M | 3.89M | 4.26M | 4.65M | 4.94M | 4.99M | 5.36M | 5.69M | 5.98M | 6.33M | 6.69M | 7.07M | 7.46M | 7.79M | 8.28M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -366.76M | -391.94M | -399.2M | -402.49M | -389.72M | -372.17M | -356.79M | -349.15M | -340.49M | -338.37M | -353.91M | -342.39M | -329.75M | -313.83M | -299.84M | -284.32M | -272.3M | -260.35M | -249.41M | -237.32M | -221.04M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | n/a | n/a | 0.00 | n/a | n/a | 472.86M | 0.00 | n/a | 0.00 |
Shareholders Equity | 184.77M | 156.6M | 144.75M | 139.06M | 148.78M | 161.03M | 172.26M | 176.1M | 181.19M | 179.79M | 159.03M | 166.09M | 174.55M | 186.3M | 195.62M | 203.05M | 209.22M | 212.51M | 219.17M | 227.3M | 234.45M |
Total Investments | 3.15M | 8.21M | 7.43M | 7.61M | 8.01M | 7.55M | 7.52M | -5.81M | -5.17M | -5.44M | 389K | 393K | 397K | 400K | -3.92M | -3.51M | -3.35M | -9.7M | 16K | 23K | 35K |