ATEX - NASDAQ

Anterix Inc.

ATEX·NASDAQ

$66.90

+0.030%

Communication ServicesTelecommunications Services

Anterix Inc. operates as a wireless communications company. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks, technologies, and solutions. It holds licensed spectrum in the 900 MHz band with coverage throughout the United States, Alaska, Hawaii, and Puerto Rico. The company was formerly known as pdvWireless, Inc. and changed its name to Anterix Inc. in August 2019. Anterix Inc. was incorporated in 1997 and is headquartered in Woodland Park, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.25B

EPS-0.6100

P/E Ratio-59.74

Earnings Date06/10/2026

333.10M

Assets

3Y+16.0%

5Y+25.0%

10Y+22.0%

176.50M

Total Liabilities

3Y+74.0%

5Y+690.0%

10Y+1388.0%

156.60M

Total Equity

-3%

3Y-16.0%

5Y-36.0%

10Y-40.0%

Anterix Inc. Funding & Solvency Profile

ATEX · NASDAQ

Current Assets

Cash & Cash Equivalents47.37M

Net Receivables10.03M

Inventory0.00

Other Current Assets3.35M

Total Current Assets61 M

Non-Current Assets

Property, Plant & Equipment6.13M

Goodwill & Intangible Assets228.98M

Long-Term Investments8.21M

Other Non-Current Assets29.02M

Total Non-Current Assets43 M

Total Assets

333.10M

Financial Health Analysis

Current Ratio

2.23x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.13x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

34 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Anterix Inc. Balance Sheet

ATEX • NASDAQ

Anterix Inc. Balance Sheet	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	47.4M	60.6M	43.2M	105.6M	117.5M	137.5M	76.7M	98.3M	124.1M	153.5M	119.9M	45.7K	194.9K
Cash & Short-Term Investments	47.4M	60.6M	43.2M	105.6M	117.5M	137.5M	76.7M	98.3M	124.1M	153.5M	119.9M	45.7K	194.9K
Net Receivables	10M	8.5M	13.8M	238K	4K	61K	444K	935K	636K	528K	395.2K	369.4K	289K
Accounts Receivables	0.0	8.5M	0.0	238K	4K	61K	444K	935K	636K	528K	395.2K	369.4K	289K
Other Receivables	10M	0.0	13.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	173K	128K	93.2K	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	3.5M	838K	1.2M	850K	874K	907K	629.8K	22K	21.5K
Other Current Assets	3.3M	3.9M	2.4M	9.9M	0.0	3.8M	0.0	0.0	0.0	303.0	0.0	0.0	0.0
Total Current Assets	60.8M	73M	59.5M	115.8M	121.1M	142.2M	78.3M	100.3M	125.7M	155M	120.9M	437.1K	505.4K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.1M	6.5M	7M	7M	8.7M	13.5M	9.8M	12.8M	14.5M	15.1M	6.4M	99.5K	82.6K
Intangible Assets	229M	216.7M	202M	151.2M	122.1M	111.5M	107.7M	106.8M	104.9M	103.9M	100.5M	259.6K	267K
Goodwill & Intangible Assets	229M	216.7M	202M	151.2M	122.1M	111.5M	107.7M	106.8M	104.9M	103.9M	100.5M	259.6K	267K
Long-Term Investments	8.2M	7.5M	0.0	400K	0.0	39K	-685K	-6.1M	-648K	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	9.9M	0.0	3.1M	685K	6.1M	648K	0.0	0.0	0.0	0.0
Other Non-Current Assets	29M	21.1M	10.1M	3.7M	1.2M	-2.9M	845K	486K	370K	60.1K	25.6K	6.9K	7.1K
Total Non-Current Assets	272.3M	251.9M	219.1M	172.2M	132M	125.2M	118.4M	120.1M	119.8M	119.1M	106.9M	366.1K	356.7K
Total Assets	333.1M	324.9M	278.6M	288M	253.1M	267.4M	196.8M	220.3M	245.5M	274M	227.8M	803.2K	862.2K
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.1M	1.6M	1.3M	1M	652K	755K	743K	663K	670K	1.2M	4.8M	36.7K	261.6K
Accounts Payable	1.1M	696K	755K	1M	500K	645K	743K	479K	670K	1.2M	4.8M	36.7K	261.6K
Other Payables	920K	948K	533K	0.0	152K	110K	0.0	184K	0.0	520.0	0.0	0.0	0.0
Accrued Expenses	7.1M	5M	5.9M	4.7M	5.8M	3M	2.6M	2.3M	2.7M	2.5M	1.7M	207.5K	0.0
Short Term Debt	0.0	2.9M	0.0	1.5M	0.0	1.7M	0.0	0.0	497K	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	1.6M	1.9M	1.7M	0.0	1.5M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	890K	948K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	6.1M	6.5M	2.8M	1.5M	737K	733K	792K	813K	789K	744.6K	737.7K	0.0	0.0
Other Current Liabilities	10.4M	52K	20.2M	872K	0.0	929K	4.7M	1.4M	36K	538.4K	63.4K	118K	101.7K
Total Current Liabilities	27.2M	18M	31.9M	9.6M	8.6M	8.8M	8.8M	5.2M	4.7M	5.1M	7.2M	372.9K	363.3K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	497.3K	0.0	3.4M	2.7M
Deferred Revenue (Non-Current)	123.5M	120.7M	58M	53.2M	2.2M	2.7M	3.5M	4.3M	5M	5.6M	6.4M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	6.6M	6.3M	5.4M	14.1M	3.2M	3.1M	685K	6.1M	6.5M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	15.5M	15.5M	513K	20.5M	20.9M	640K	3M	2.3M	1.3M	654.5K	0.0	1.2M	882.2K
Total Non-Current Liabilities	149.3M	145.9M	66.9M	92M	31.9M	13.5M	7.2M	12.6M	12.9M	6.8M	6.4M	4.6M	3.6M
Capital Lease Obligations	5.4M	5.3M	4.6M	4.2M	7.1M	8.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	176.5M	163.9M	98.8M	101.7M	40.5M	22.3M	16M	17.9M	17.6M	11.9M	13.6M	5M	3.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.5M	20.5M
Common Stock	2K	2K	2K	2K	2K	2K	1K	1K	1K	1.4K	1.3K	1.2M	1.2M
Additional Paid-In Capital	548.5M	533.2M	518.2M	500.1M	472.9M	451M	349.2M	335.8M	330.6M	325.7M	255.9M	1M	947.6K
Retained Earnings	-391.9M	-372.2M	-338.4M	-313.8M	-260.3M	-205.9M	-168.5M	-133.3M	-102.7M	-63.5M	-41.7M	-26.9M	-25.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-8M	-5.5M	-3.6M	-1.4M	-853K	-810.2K	-793.5K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	793.5K
Total Stockholders' Equity	156.6M	161M	179.8M	186.3M	212.5M	245.1M	180.8M	202.5M	227.9M	262.2M	214.2M	-4.2M	-3.1M
Total Equity	156.6M	161M	179.8M	186.3M	212.5M	245.1M	180.8M	202.5M	227.9M	262.2M	214.2M	-4.2M	-3.1M
SUMMARY
Total Liabilities & Equity	333.1M	324.9M	278.6M	288M	253.1M	267.4M	196.8M	220.3M	245.5M	274M	227.8M	803.2K	862.2K
Total Investments	8.2M	7.5M	0.0	400K	0.0	39K	-685K	-6.1M	-648K	0.0	0.0	0.0	0.0
Total Debt	5.4M	8.2M	4.6M	5.7M	7.1M	8.7M	0.0	0.0	497K	991.8K	0.0	3.4M	2.7M
Net Debt	-42M	-52.4M	-38.5M	-99.9M	-110.5M	-128.7M	-76.7M	-98.3M	-123.6M	-152.5M	-119.9M	3.4M	2.5M
Shares Outstanding	18,739,790	18,739,790	18,739,790	18,739,790	18,739,790	18,739,790	18,739,790	18,739,790	18,739,790	18,739,790	18,739,790	18,739,790	18,739,790

SEC Filings

ATEX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K/A 8-K/A 2026 (Amended) N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 192 filings

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