Anterix Inc.
ATEXNASDAQCommunication Services● Active
$66.24
$-0.40(-0.60%)
Market Cap$1.2B
P/E Ratio—
52W High$71.7944
52W Low$17.58
Anterix Inc. (ATEX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATEX · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $47.37M | $60.58M | $43.18M | $105.62M | $117.54M |
| Net Receivables | $10.03M | $8.52M | $13.83M | $0.24M | $0.00M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $60.76M | $73.01M | $59.46M | $115.77M | $121.05M |
| PP&E Net | $6.13M | $6.49M | $6.98M | $7.00M | $8.67M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $228.98M | $216.74M | $202.04M | $151.17M | $122.12M |
| Total Assets | $333.10M | $324.89M | $278.56M | $287.98M | $253.06M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $2.92M | $0.00M | $1.51M | $0.00M |
| Accounts Payable | $1.13M | $0.70M | $0.76M | $1.04M | $0.50M |
| Total Current Liabilities | $27.20M | $17.95M | $31.90M | $9.64M | $8.62M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $176.50M | $163.86M | $98.77M | $101.68M | $40.55M |
| Stockholders Equity | |||||
| Retained Earnings | ($391.94M) | ($372.17M) | ($338.37M) | ($313.83M) | ($260.35M) |
| Total Stockholders Equity | $156.60M | $161.03M | $179.79M | $186.30M | $212.51M |
| Total Liab & Equity(computed) | $333.10M | $324.89M | $278.56M | $287.98M | $253.06M |
| Debt Summary | |||||
| Total Debt | $5.39M | $8.21M | $4.65M | $5.69M | $7.07M |
| Net Debt | ($41.98M) | ($52.36M) | ($38.53M) | ($99.94M) | ($110.47M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Anterix Inc. data
About Anterix Inc. (ATEX) Balance Sheet
Anterix Inc. (ATEX) balance sheet shows total assets of $0.33B with cash of $0.05B. Total liabilities are $0.18B, total debt $0.01B, and stockholders equity $0.16B.
Frequently asked questions
ATEX · 4 questionsAnterix Inc. has total debt of $0.01B with net debt of ($0.04B).
ATEX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10