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Anterix Inc (ATEX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent116.01
Cash & Short-term Investments116.00
Nontrade Receivables, Current0.00
Discontinued Operations13.00
Other Current Assets14.27
Prepaid Expense And Other Assets Current5.89
Total Current Assets153.08
Equipment/Property/Plant Net0.76
Intangible Assets310.29
Long-term investments3.91
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent29.50
Other Assets, Noncurrent0.39
Spectrum Receivable Costs Current8.70
Escrow Deposit Noncurrent-
Total Assets497.93
Liabilities
Accounts Payable and Accrued Liabilities, Current LI11.92
Accrued Liabilities, Current0.00
Other Liabilities, Current17.41
Taxes Payable0.00
Business Combination, Contingent Consideration, Liability, Current BU2.22
Total Current Liabilities31.55
Total Long-term Debt0.00
Restructuring Reserve, Current RE1.63
Accrued Income Taxes, Noncurrent6.45
Discontinued Operation, Noncurrent1.20
Other liabilities, Noncurrent171.30
Accrued Severance And Other Related Charges Current2.69
Operating Lease Liability Current1.41
Operating Lease Liability Noncurrent3.23
Contract With Customer Liability Noncurrent124.73
Total Liabilities212.13
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock587.85
Retained Earnings / Accumulated Deficit-302.06
Other Equity0.00
Common Stockholder's Equity285.79
Total Stockholder's Equity285.79
Liabilities & Stockholder's Equity497.93
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About Anterix Inc Quarterly 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-Q 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: 0001304492-26-000046

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