Anterix Balance Sheet
NASDAQ: ATEXCommunication ServicesTelecom ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Anterix financial position
At the end of fiscal 2026, Anterix reported total assets of $465.2 million, up 39.7% from a year earlier against total liabilities of $202.9 million. Shareholders' equity stood at $262.3 million, or 56.4% of assets. The company held $98.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.33, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Anterix balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.53M | 47.37M | 60.58M | 43.18M | 105.62M | 117.54M | 137.45M | 76.72M | 98.32M | 124.08M |
| Receivables | — | — | — | — | 0 | 4.00K | 61.00K | 444.00K | 935.00K | 636.00K |
| Inventory | — | — | — | — | — | — | — | — | 173.00K | 128.00K |
| Total Current Assets | 119.98M | 60.76M | 73.01M | 59.46M | 115.77M | 121.05M | 142.15M | 78.35M | 100.28M | 125.72M |
| Property, Plant & Equipment | 827.00K | 1.30M | 2.06M | 3.61M | 2.95M | 3.57M | 7.00M | 9.83M | 12.78M | 14.51M |
| Intangible Assets | — | — | — | — | — | — | — | 184.00K | 197.00K | 210.00K |
| Total Assets | 465.21M | 333.10M | 324.89M | 278.56M | 278.04M | 253.06M | 267.40M | 196.75M | 220.34M | 245.49M |
| Accounts Payable | 695.00K | 1.13M | 696.00K | 755.00K | 1.04M | 500.00K | 645.00K | 743.00K | 479.00K | 670.00K |
| Total Current Liabilities | 35.99M | 27.20M | 17.95M | 31.90M | 9.64M | 8.62M | 8.82M | 8.84M | 5.23M | 4.72M |
| Total Liabilities | 202.89M | 176.50M | 163.86M | 98.77M | 91.75M | 40.55M | 22.33M | 15.99M | 11.81M | 17.59M |
| Shareholders' Equity | 262.32M | 156.60M | 161.03M | 179.79M | 186.30M | 212.51M | 245.07M | 180.76M | 209.30M | 227.90M |
| Retained Earnings | -302.30M | -391.94M | -372.17M | -338.37M | -313.83M | -260.35M | -205.91M | -168.46M | -127.24M | -102.67M |
| Net Cash (Debt) | 98.53M | 47.37M | 60.58M | 43.18M | 105.62M | 117.54M | 137.45M | 76.72M | 98.32M | 124.08M |
| Shares Outstanding | 18.91M | 18.61M | 18.45M | 18.92M | 18.38M | 17.67M | 17.18M | 14.74M | 14.49M | 14.36M |
This table shows 10 annual periods of Anterix's balance sheet, from FY 2026 back to FY 2017, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ATEX's reporting calendar. What is a balance sheet?