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atex: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ATEX has $420,375K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
420,375
359,577
Total stockholders equity
240,347
184,771
Total liabilities and stockholders equity
420,375
359,577
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$3,192K
Escrow deposits
$8,993K
Spectrum receivable
$7,549K
Cash and cash
equivalents
$39,070K
Other assets
$1,437K
Deferred broadband costs
$29,076K
Intangible assets
$325,320K
Right of use assets,
net
$4,313K
Property and equipment,
net
$1,018K
Escrow deposits
$407K
Total current assets
$58,804K
Total assets
$420,375K
Total liabilities and
stockholders equity
$420,375K
Total stockholders
equity
$240,347K
Total liabilities
$180,028K
Accumulated deficit
-$314,217K
Additional paid-in capital
$554,562K
Other liabilities
$62K
Deferred income tax
$6,486K
Deferred gain on sale of
intangible assets
$4,911K
Deferred revenue
$123,544K
Contingent liability
$7,104K
Operating lease
liabilities
$3,300K
Total current
liabilities
$34,621K
Common stock, 0.0001
par value per share,...
$2K
Deferred revenue
$6,872K
Contingent liability
$8,802K
Operating lease
liabilities
$1,430K
Accrued severance and
other related charges
$2,697K
Accounts payable and
other accrued...
$14,820K
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Anterix Inc. (ATEX)
Anterix Inc. (ATEX)