Anterix Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	100.87M	127.76M	105.62M	86.46M	70.11M	57.51M	43.18M	29.03M	48.53M	62.03M	60.58M	51.72M	43.13M	28.80M	47.37M	41.43M	39.07M	29.53M	98.53M	116.01M
Cash & Current Investments (Quarter)	100.87M	127.76M	105.62M	86.46M	70.11M	57.51M	43.18M	29.03M	48.53M	62.03M	60.58M	51.72M	43.13M	28.80M	47.37M	41.43M	39.07M	29.53M	98.53M	116.01M
Receivables - Net (Quarter)											8.52M	11.00M	12.06M	8.15M	7.11M	5.33M	7.55M	8.70M	10.64M	14.27M
Receivables - Other (Quarter)															2.93M
Receivables (Quarter)											8.52M	11.00M	12.06M	8.15M	10.03M	5.33M	7.55M	8.70M	10.64M	14.27M
Inventory (Quarter)
Prepaid Assets (Quarter)	5.51M	7.27M	10.15M	11.88M	11.71M	14.96M	2.44M	14.80M	13.58M	15.82M	3.91M	2.97M	1.58M	3.14M	2.80M	3.36M	3.19M	3.47M	4.68M	5.89M
Current Assets (Quarter)	106.38M	135.03M	115.77M	98.34M	81.83M	72.47M	59.46M	43.84M	62.11M	77.85M	73.01M	65.69M	56.77M	40.28M	60.76M	55.36M	58.80M	50.06M	119.98M	153.08M
Non-Current Assets
Construction in Progress (Quarter)			0.24M				0.55M
Property, Plant & Equipment (Net) (Quarter)	3.05M	2.64M	2.95M	2.59M	3.32M	3.34M	3.61M	2.54M	2.32M	2.13M	2.06M	1.84M	1.73M	1.58M	1.30M	1.17M	1.02M	0.92M	0.83M	0.76M
Long-Term Investments (Quarter)
Intangibles (Quarter)	141.12M	144.45M	151.17M	154.88M	159.47M	169.66M	202.04M	215.79M	197.57M	213.72M	216.74M	219.78M	221.86M	246.22M	228.98M	265.32M	325.32M	330.78M	310.71M
Goodwill & Intangibles (Quarter)	141.12M	144.45M	151.17M	154.88M	159.47M	169.66M	202.04M	215.79M	197.57M	213.72M	216.74M	219.78M	221.86M	246.22M	228.98M	265.32M	325.32M	330.78M	310.71M
Long-Term Deferred Tax (Quarter)	45.00M	63.80M					8.85M				19.77M	20.46M	23.76M	25.98M	28.94M	29.79M	29.08M	29.49M	29.07M	29.50M
Other Non-Current Assets (Quarter)	1.66M	1.68M	4.11M	0.40M	0.39M	8.57M	1.23M	14.07M	15.05M	15.04M	1.33M	1.31M	0.52M	0.48M	1.19M	1.32M	1.44M	1.47M	0.55M	0.54M
Non-Current Assets (Quarter)	150.34M	153.02M	162.27M	166.06M	174.11M	185.14M	219.10M	235.49M	217.76M	243.03M	251.88M	255.45M	260.46M	286.40M	272.35M	304.22M	361.57M	366.94M	345.23M	344.85M
Assets (Quarter)	256.72M	288.05M	278.04M	264.40M	255.94M	257.61M	278.56M	279.33M	279.88M	320.88M	324.89M	321.14M	317.24M	326.68M	333.10M	359.58M	420.38M	417.00M	465.21M	497.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.68M	6.78M	6.53M	5.07M	5.39M	6.56M	6.62M	7.79M	7.00M	8.21M	8.63M	7.75M	7.09M	9.01M	9.07M	6.62M	14.82M	14.89M	15.03M	11.91M
Notes Payables (Quarter)
Payables (Quarter)	4.68M	6.78M	6.53M	5.07M	5.39M	6.56M	6.62M	7.79M	7.00M	8.21M	8.63M	7.75M	7.09M	9.01M	9.07M	6.62M	14.82M	14.89M	15.03M	11.91M
Accumulated Expenses (Quarter)			0.73M				1.27M				1.75M				1.58M				9.02M
Other Accumulated Expenses (Quarter)							0.53M								0.03M	0.03M
Short term Debt (Quarter)	0.12M	0.16M		0.14M	20.25M	20.25M	20.25M	20.20M	1.40M	1.00M	1.00M	1.00M	1.00M	5.40M	8.09M	19.07M	8.80M	9.15M	2.22M	2.22M
Current Leases (Quarter)	1.43M	1.45M	1.51M	1.57M	1.63M	1.75M	1.73M	1.66M	1.61M	1.89M	1.85M	1.81M	1.81M	1.75M	1.64M	1.53M	1.43M	1.41M	1.42M	1.45M
Current Deferred Revenue (Quarter)	0.74M	1.48M	54.68M	54.34M	53.95M	8.00M	60.76M	60.15M	80.27M	6.90M	122.21M	120.69M	126.63M	5.96M	124.67M	128.21M	130.42M	7.87M	161.18M	174.91M
Total Current Liabilities (Quarter)	6.97M	9.87M	9.64M	8.97M	29.90M	31.33M	31.90M	32.60M	15.30M	17.26M	17.95M	16.52M	15.81M	24.40M	27.20M	35.95M	34.62M	36.02M	35.99M	31.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	7.32M	53.53M	53.20M	52.15M	51.43M	58.71M	57.99M	57.26M	74.98M	100.90M	115.74M	114.72M	120.71M	120.10M	118.58M	121.87M	123.54M	124.73M	146.66M	160.58M
Non-Current Deferred Tax Liability (Quarter)	0.30M	0.30M	14.13M	4.39M	4.59M	4.80M	16.56M	5.17M	5.81M	6.33M	17.75M	7.34M	7.67M	6.74M	20.39M	4.10M	6.49M	6.14M	6.32M	6.45M
Operating Leases (Quarter)	4.90M	4.53M	4.18M	5.36M	4.99M	3.19M	2.92M	2.60M	2.28M	3.70M	3.45M	5.26M	3.85M	5.35M	3.75M	5.20M	3.30M	4.64M	4.42M	4.09M
Other Non-Current Liabilities (Quarter)	20.00M	0.57M	0.63M	0.54M		0.54M	0.54M	0.51M	0.51M	15.00M	0.63M	0.41M	0.23M	0.14M	0.12M	4.24M	0.06M	6.00M	6.00M	6.00M
Total Non-Current Liabilities (Quarter)	23.45M	91.86M	91.12M	89.31M	89.85M	98.04M	98.22M	97.62M	103.26M	133.62M	163.23M	171.94M	177.94M	181.79M	176.38M	170.56M	179.97M	175.05M	202.89M	206.13M
Total Liabilities (Quarter)	43.45M	92.43M	91.75M	89.85M	89.85M	98.58M	98.77M	98.13M	103.78M	148.62M	163.86M	172.35M	178.17M	181.93M	176.50M	174.81M	180.03M	181.05M	202.89M	212.13M
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.16M		0.14M	20.25M	20.25M	20.25M	20.20M	1.40M	1.00M	1.00M	1.00M	1.00M	5.40M	8.09M	19.07M	8.80M	9.15M	2.22M	2.22M
Common Equity (Quarter)	213.23M	195.62M	186.30M	174.55M	166.09M	159.03M	179.79M	181.19M	176.10M	172.26M	161.03M	148.78M	139.06M	144.75M	156.60M	184.77M	240.35M	235.95M	262.32M	285.79M
Liabilities and Shareholders Equity (Quarter)	256.72M	288.05M	278.04M	264.40M	255.94M	257.61M	278.56M	279.33M	279.88M	320.88M	324.89M	321.14M	317.24M	326.68M	333.10M	359.58M	420.38M	417.00M	465.21M	497.93M
Retained Earnings (Quarter)	-1.00M	-299.84M	500.12M	-329.75M	508.48M	-353.91M	518.16M	-340.49M	-349.15M	529.05M	533.20M	538.50M	541.55M	543.94M	548.54M	-366.76M	554.56M	556.77M	-302.30M	587.85M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.61M		0.54M				0.08M				0.50M			0.07M	0.27M				0.20M

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Anterix ATEX Balance Sheet (2013-2026)

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Anterix ATEX Balance Sheet (2013-2026)

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