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Anterix Inc. (ATEX)

Anterix Inc. (ATEX)

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Balance Sheets Overview

Current Ratio
485.25%
Quick Ratio
485.25%
Cash Ratio
367.75%
Debt to Asset Ratio
42.60%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets
    • Cash and cash equivalents
    • Deferred broadband costs
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
116,010
98,533
29,534
39,070
Non-trade receivable
-
0
0
0
Spectrum receivable
14,266
10,638
8,702
7,549
Broadband licenses held for sale
13,000
-
-
-
Escrow deposits
3,910
6,130
8,353
8,993
Prepaid expenses and other current assets
5,892
4,684
3,473
3,192
Total current assets
153,078
119,985
50,062
58,804
Escrow deposits
-
0
0
407
Property and equipment, gross
-
6,930
-
-
Less accumulated depreciation
-
6,103
-
-
Property and equipment, net
761
827
922
1,018
Right of use assets, net
3,757
4,069
4,276
4,313
Intangible assets
310,285
310,712
330,777
325,320
Deferred broadband costs
29,503
29,069
29,494
29,076
Other assets
541
548
1,472
1,437
Total assets
497,925
465,210
417,003
420,375
Accounts payable and other accrued expenses
11,915
15,028
14,893
14,820
Accrued severance and other related charges
1,633
2,810
2,693
2,697
Due to related parties
-
0
0
0
Operating lease liabilities
1,447
1,424
1,412
1,430
Contingent liability
2,220
2,220
9,150
8,802
Deferred revenue
14,331
14,513
7,867
6,872
Total current liabilities
31,546
35,995
36,015
34,621
Operating lease liabilities
2,641
2,995
3,232
3,300
Contingent liability
6,000
6,000
6,000
7,104
Deferred revenue
160,582
146,665
124,729
123,544
Deferred gain on sale of intangible assets
4,911
4,911
4,911
4,911
Deferred income tax
6,451
6,323
6,141
6,486
Other liabilities
-
0
24
62
Total liabilities
212,131
202,889
181,052
180,028
Common stock, 0.0001 par value per share, 100,000,000 shares authorized and 19,550,348 shares issued and outstanding at june30, 2026 and 18,914,271 shares issued and outstanding at march31, 2026
2
2
2
2
Additional paid-in capital
587,850
564,617
556,767
554,562
Accumulated deficit
-302,058
-302,298
-320,818
-314,217
Total stockholders equity
285,794
262,321
235,951
240,347
Total liabilities and stockholders equity
497,925
465,210
417,003
420,375
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$116,010K (180.00%↑ Y/Y)Spectrum receivable$14,266K (167.65%↑ Y/Y)Broadband licenses heldfor sale$13,000K Prepaid expenses andother current assets$5,892K (75.51%↑ Y/Y)Escrow deposits$3,910K (-25.41%↓ Y/Y)Intangible assets$310,285K (16.95%↑ Y/Y)Total current assets$153,078K (176.51%↑ Y/Y)Deferred broadband costs$29,503K (-0.96%↓ Y/Y)Right of use assets,net$3,757K (-20.34%↓ Y/Y)Property and equipment,net$761K (-34.96%↓ Y/Y)Other assets$541K (-59.02%↓ Y/Y)Total assets$497,925K (38.48%↑ Y/Y)Total liabilities andstockholders equity$497,925K (38.48%↑ Y/Y)Total stockholdersequity$285,794K (54.67%↑ Y/Y)Total liabilities$212,131K (21.35%↑ Y/Y)Accumulated deficit-$302,058K (17.64%↑ Y/Y)Additional paid-in capital$587,850K (6.58%↑ Y/Y)Deferred revenue$160,582K (31.76%↑ Y/Y)Total currentliabilities$31,546K (-12.25%↓ Y/Y)Deferred income tax$6,451K (57.38%↑ Y/Y)Contingent liability$6,000K (41.38%↑ Y/Y)Deferred gain on sale ofintangible assets$4,911K (0.00%↑ Y/Y)Operating leaseliabilities$2,641K (-28.10%↓ Y/Y)Common stock, 0.0001par value per share,...$2K (0.00%↑ Y/Y)Deferred revenue$14,331K (125.93%↑ Y/Y)Accounts payable andother accrued...$11,915K (80.07%↑ Y/Y)Contingent liability$2,220K (-88.36%↓ Y/Y)Accrued severance andother related charges$1,633K (-30.81%↓ Y/Y)Operating leaseliabilities$1,447K (-5.49%↓ Y/Y)