Anterix Inc.
Communication ServicesNASDAQ:ATEX · NASDAQ Capital Market
+$1.06 today
Vol 0.98M · Avg 0.36M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $98.5M |
| Receivables | $10.6M |
| Other Current | $10.8M |
| Total Current Assets | $120.0M |
| PP&E (Net) | $4.9M |
| Intangible Assets | $310.7M |
| Other Non-current | $29.6M |
| Total Non-current Assets | $345.2M |
| Total Assets | $465.2M |
Analysis
Selected assets total $465.2M for Latest. The largest visible component is Intangible Assets at $310.7M, about 66.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98.5M +108.0% | $47.4M -21.8% | $60.6M +40.3% | $43.2M -59.1% | $105.6M | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $10.6M +6.0% | $10.0M +17.7% | $8.5M -38.4% | $13.8M +5712.6% | $238.0K | $668.2M | $533.8M | $399.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $10.8M +223.0% | $3.3M -14.4% | $3.9M +60.1% | $2.4M -75.3% | $9.9M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $120.0M +97.5% | $60.8M -16.8% | $73.0M +22.8% | $59.5M -48.6% | $115.8M | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $4.9M -20.1% | $6.1M -5.6% | $6.5M -6.9% | $7.0M -0.3% | $7.0M | $575.8M | $1.2B | $1.5B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $310.7M +35.7% | $229.0M +5.6% | $216.7M +7.3% | $202.0M +33.7% | $151.2M | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $0 -100.0% | $8.2M +8.8% | $7.5M | $0 -100.0% | $400.0K | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $0 | $0 | $0 | $0 -100.0% | $9.9M | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $29.6M +2.0% | $29.0M +37.5% | $21.1M +109.4% | $10.1M +171.8% | $3.7M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $345.2M +26.8% | $272.3M +8.1% | $251.9M +15.0% | $219.1M +27.2% | $172.2M | $4.7B | -$15.3B | $14.8B |
| Total Assets | $465.2M +39.7% | $333.1M +2.5% | $324.9M +16.6% | $278.6M -3.3% | $288.0M | $14.6B | $13.3B | $11.9B |
| Account Payables | $15.0M +1229.9% | $1.1M +62.4% | $696.0K -7.8% | $755.0K -27.7% | $1.0M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $1.4M | $0 -100.0% | $2.9M | $0 -100.0% | $1.5M | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 -100.0% | $890.0K -6.1% | $948.0K | $0 | $0 | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $14.5M +138.1% | $6.1M -5.8% | $6.5M +133.7% | $2.8M +87.3% | $1.5M | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $5.0M -51.4% | $10.4M +19819.2% | $52.0K -99.7% | $20.2M +2222.1% | $872.0K | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $36.0M +32.3% | $27.2M +51.5% | $18.0M -43.7% | $31.9M +231.1% | $9.6M | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $3.0M | $0 | $0 | $0 | $0 | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $6.3M -4.3% | $6.6M +5.2% | $6.3M +15.5% | $5.4M -61.5% | $14.1M | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $151.6M +22.7% | $123.5M +2.3% | $120.7M +108.1% | $58.0M +9.0% | $53.2M | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $6.0M -61.2% | $15.5M -0.5% | $15.5M +2927.5% | $513.0K -97.5% | $20.5M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $166.9M +11.8% | $149.3M +2.3% | $145.9M +118.2% | $66.9M -27.4% | $92.0M | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $202.9M +14.9% | $176.5M +7.7% | $163.9M +65.9% | $98.8M -2.9% | $101.7M | $8.8B | $14.7B | $3.7B |
| Common Stock | $2.0K +0.0% | $2.0K +0.0% | $2.0K +0.0% | $2.0K +0.0% | $2.0K | $785.8M | $651.4M | $517.0M |
| Retained Earnings | -$302.3M +22.9% | -$391.9M -5.3% | -$372.2M -10.0% | -$338.4M -7.8% | -$313.8M | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $853.0M | $1.4B | $337.8M |
| Total Equity | $262.3M +67.5% | $156.6M -2.8% | $161.0M -10.4% | $179.8M -3.5% | $186.3M | $10.4B | $9.1B | $7.7B |
| Total Debt | $4.4M -18.0% | $5.4M -34.4% | $8.2M +76.8% | $4.6M -18.3% | $5.7M | $735.4M | $724.2M | $410.6M |
| Net Debt | -$94.1M -124.2% | -$42.0M +19.8% | -$52.4M -35.9% | -$38.5M +61.4% | -$99.9M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
iHeartMedia, Inc.
NASDAQ:IHRT
$518.95M
Ooma, Inc.
NYSE:OOMA
$482.18M
WideOpenWest, Inc.
WOW
$445.66M
AMC Networks Inc.
NASDAQ:AMCX
$442.79M
Gray Media, Inc.
NYSE:GTN
$402.73M
GlobalTech Corporation
GLTK
$274.95M
Alliance Entertainment Holding Corporation
NASDAQ:AENT
$272.97M
Zhihu Inc.
NYSE:ZH
$263.12M
TechTarget, Inc.
NASDAQ:TTGT
$261.72M
Thryv Holdings, Inc.
NASDAQ:THRY
$171.19M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ATEX have?
Anterix Inc. (ATEX) reported $98.53M in cash and equivalents in fiscal 2026.
How much debt does ATEX carry?
Anterix Inc. (ATEX) reported $4.42M of total debt, with net debt of -$94,114,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.