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Anterix Inc (ATEX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Anterix Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent98.53
Cash & Short-term Investments98.00
Nontrade Receivables, Current0.00
Other Current Assets10.64
Prepaid Expense And Other Assets Current4.68
Total Current Assets119.99
Equipment/Property/Plant Net6.93
Intangible Assets310.71
Long-term investments6.13
Tax Assets, Noncurrent64.80
Deferred, Prepaid and Other Assets, Noncurrent29.07
Other Assets, Noncurrent0.00
Spectrum Receivable Costs Current7.11
Escrow Deposit Noncurrent7.10
Total Assets465.21
Liabilities
Accounts Payable and Accrued Liabilities, Current LI15.03
Accrued Liabilities, Current9.02
Other Liabilities, Current11.69
Taxes Payable0.25
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities36.00
Total Long-term Debt0.00
Restructuring Reserve, Current RE2.81
Accrued Income Taxes, Noncurrent23.44
Other liabilities, Noncurrent140.65
Accrued Severance And Other Related Charges Current6.10
Operating Lease Liability Current1.64
Operating Lease Liability Noncurrent3.75
Contract With Customer Liability Noncurrent118.58
Total Liabilities202.89
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock564.62
Retained Earnings / Accumulated Deficit-302.30
Other Equity0.00
Common Stockholder's Equity262.32
Total Stockholder's Equity262.32
Liabilities & Stockholder's Equity465.21
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About Anterix Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001304492-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.