Anterix ATEX Balance Sheet (2013-2026)

NASDAQ ATEX
$80.48 -4.00 (-4.73%)
At close: Oct 16, 2026 · 4:00 PM EDT
Reported Financials

Anterix Quarterly Balance Sheet

Periods 51 quarters
Latest Jun 2026

Anterix reported total assets of $497.93M and total liabilities of $212.13M for the quarter ended Jun 2026, up 38.5% year over year. This balance sheet covers 51 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
100.87M127.76M105.62M86.46M70.11M57.51M43.18M29.03M48.53M62.03M60.58M51.72M43.13M28.80M47.37M41.43M39.07M29.53M98.53M116.01M
Cash & Current Investments
100.87M127.76M105.62M86.46M70.11M57.51M43.18M29.03M48.53M62.03M60.58M51.72M43.13M28.80M47.37M41.43M39.07M29.53M98.53M116.01M
Receivables - NetNet Receivables
8.52M11.00M12.06M8.15M7.11M5.33M7.55M8.70M10.64M14.27M
Receivables - OtherOther Receivables
2.93M
Receivables
8.52M11.00M12.06M8.15M10.03M5.33M7.55M8.70M10.64M14.27M
Inventory
Prepaid Assets
5.51M7.27M10.15M11.88M11.72M14.96M2.44M14.80M13.58M15.82M3.91M2.97M1.58M3.14M2.80M3.36M3.19M3.47M4.68M5.89M
Current Assets
106.38M135.03M115.77M98.34M81.83M72.47M59.46M43.84M62.11M77.85M73.01M65.69M56.77M40.28M60.76M55.36M58.80M50.06M119.99M153.08M
Non-Current Assets
Construction in Progress
0.24M0.55M
Property, Plant & Equipment (Net)PP&E (Net)
3.05M2.64M2.95M2.59M3.32M3.34M3.61M2.54M2.32M2.13M2.06M1.84M1.73M1.58M1.30M1.17M1.02M0.92M0.83M0.76M
Long-Term Investments
Intangibles
141.12M144.45M151.17M154.88M159.47M169.66M202.04M215.80M197.57M213.72M216.74M219.78M221.86M246.22M228.98M265.32M325.32M330.78M310.71M
Goodwill & Intangibles
141.12M144.45M151.17M154.88M159.47M169.66M202.04M215.80M197.57M213.72M216.74M219.78M221.86M246.22M228.98M265.32M325.32M330.78M310.71M
Other Non-Current Assets
1.66M1.68M4.11M0.40M0.39M8.57M10.08M14.07M15.05M15.04M21.10M21.77M24.28M26.45M30.13M31.11M30.51M30.97M29.62M30.04M
Non-Current Assets
150.34M153.02M162.27M166.06M174.11M185.14M219.10M235.49M217.76M243.03M251.88M255.45M260.46M286.40M272.35M304.22M361.57M366.94M345.23M344.85M
Assets
256.72M288.05M278.04M264.40M255.94M257.61M278.56M279.33M279.88M320.88M324.89M321.14M317.24M326.68M333.10M359.58M420.38M417.00M465.21M497.93M
Liabilities
Current Liabilities
Accounts Payables
4.69M6.78M6.53M5.07M5.39M6.56M6.62M7.79M7.00M8.21M8.63M7.75M7.09M9.01M9.08M6.62M14.82M14.89M15.03M11.92M
Notes Payables
Payables
4.69M6.78M6.53M5.07M5.39M6.56M6.62M7.79M7.00M8.21M8.63M7.75M7.09M9.01M9.08M6.62M14.82M14.89M15.03M11.92M
Accumulated Expenses
0.74M1.27M1.75M1.58M9.02M
Other Accumulated Expenses
0.53M2.29M2.27M2.36M2.70M2.69M2.81M1.63M
Current Deferred Revenue
0.74M1.48M1.48M2.19M2.51M2.66M2.77M2.90M5.28M6.16M6.47M5.97M5.92M5.96M6.10M6.34M6.87M7.87M14.51M14.33M
Total Current Liabilities
6.97M9.87M9.64M8.97M29.90M31.33M31.90M32.60M15.30M17.26M17.95M16.52M15.81M24.40M27.20M35.95M34.62M36.02M36.00M31.55M
Non-Current Liabilities
Non-Current Debt
Non-Current Deffered Revenue
7.32M53.54M53.20M52.15M51.43M58.71M57.99M57.26M74.98M100.90M115.74M114.72M120.71M120.10M118.58M121.87M123.54M124.73M146.67M160.58M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
3.51M3.92M4.19M4.39M4.60M4.81M5.44M5.17M5.81M6.33M6.28M7.34M7.67M6.74M6.61M4.10M6.49M6.14M6.32M6.45M
Operating Leases
4.90M4.53M4.18M3.79M3.36M3.19M2.92M2.60M2.28M3.70M3.45M3.45M3.85M3.61M3.75M3.67M3.30M3.23M3.00M2.64M
Other Non-Current Liabilities
20.74M20.57M0.63M20.54M0.55M0.54M0.54M0.51M0.51M15.51M0.63M25.41M25.23M22.18M15.46M4.30M7.17M6.02M6.00M6.00M
Total Non-Current Liabilities
22.75M71.86M91.12M69.31M89.29M98.04M98.22M97.62M103.26M133.10M163.23M146.94M152.95M159.76M161.04M170.50M172.86M175.03M196.89M206.13M
Total Liabilities
43.49M92.43M91.75M89.85M89.85M98.58M98.77M98.13M103.78M148.62M163.86M172.36M178.17M181.93M176.50M174.81M180.03M181.05M202.89M212.13M
Shareholder's Equity
Total Debt
Common Equity
213.23M195.62M186.30M174.55M166.09M159.03M179.79M181.20M176.10M172.26M161.03M148.78M139.06M144.75M156.60M184.77M240.35M235.95M262.32M285.79M
Liabilities and Shareholders Equity
256.72M288.05M278.04M264.40M255.94M257.61M278.56M279.33M279.88M320.88M324.89M321.14M317.24M326.68M333.10M359.58M420.38M417.00M465.21M497.93M
Retained Earnings
-274.09M-299.84M-313.83M-329.75M-342.39M-353.91M-338.37M-340.49M-349.15M-356.79M-372.17M-389.72M-402.49M-399.20M-391.94M-366.76M-314.22M-320.82M-302.30M-302.06M
Preferred Shares

Anterix Balance Sheet API

Pull Anterix's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ATEX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY