ATEX: the balance sheet

MyFinsight

Anterix Inc. (ATEX)

Balance Sheets	2026-03-31
Cash and cash equivalents	98,533
Non-trade receivable	0
Spectrum receivable	10,638
Escrow deposits	6,130
Prepaid expenses and other current assets	4,684
Total current assets	119,985
Escrow deposits	0
Property and equipment, gross	6,930
Less accumulated depreciation	6,103
Property and equipment, net	827
Right of use assets, net	4,069
Intangible assets	310,712
Deferred broadband costs	29,069
Other assets	548
Total assets	465,210

Accounts payable and other accrued expenses	15,028
Accrued severance and other related charges	2,810
Due to related parties	0
Operating lease liabilities	1,424
Contingent liability	2,220
Deferred revenue	14,513
Total current liabilities	35,995
Operating lease liabilities	2,995
Contingent liability	6,000
Deferred revenue	146,665
Deferred gain on sale of intangible assets	4,911
Deferred income tax	6,323
Other liabilities	0
Total liabilities	202,889
Common stock, 0.0001 par value per share, 100,000,000 shares authorized and 18,914,271 shares issued and outstanding at march31, 2026 and 18,612,804 shares issued and outstanding at march31, 2025	2
Additional paid-in capital	564,617
Accumulated deficit	-302,298
Total stockholders equity	262,321
Total liabilities and stockholders equity	465,210

Unit: Thousand (K) dollars (except for numbers of shares and EPS).