Anterix Quarterly Balance Sheet
NASDAQ: ATEXTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Anterix financial position
As of Jun 30, 2026, Anterix reported total assets of $497.9 million, up 38.5% from a year earlier against total liabilities of $212.1 million. Shareholders' equity stood at $285.8 million, or 57.4% of assets. The company held $116.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.85, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Anterix balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20242024-12-31 | Q2 20242024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.01M | 98.53M | 29.53M | 39.07M | 41.43M | 47.37M | 28.80M | 43.13M | 51.72M | 60.58M | 62.03M | 48.53M |
| Total Current Assets | 153.08M | 119.98M | 50.06M | 58.80M | 55.36M | 60.76M | 40.28M | 56.77M | 65.69M | 73.01M | 77.85M | 62.11M |
| Property, Plant & Equipment | 761.00K | 827.00K | 922.00K | 1.02M | 1.17M | 1.30M | 1.58M | 1.73M | 1.84M | 2.06M | 2.13M | 2.32M |
| Total Assets | 497.93M | 465.21M | 417.00M | 420.38M | 359.58M | 333.10M | 326.68M | 317.24M | 321.14M | 324.89M | 320.88M | 279.88M |
| Accounts Payable | 11.91M | 695.00K | 14.89M | 14.82M | 6.62M | 1.13M | 9.01M | 7.09M | 7.75M | 696.00K | 8.21M | 7.00M |
| Total Current Liabilities | 31.55M | 35.99M | 36.02M | 34.62M | 35.95M | 27.20M | 24.40M | 15.81M | 16.52M | 17.95M | 17.26M | 15.30M |
| Total Liabilities | 212.13M | 202.89M | 181.05M | 180.03M | 174.81M | 176.50M | 181.93M | 178.17M | 172.35M | 163.86M | 148.62M | 103.78M |
| Shareholders' Equity | 285.79M | 262.32M | 235.95M | 240.35M | 184.77M | 156.60M | 144.75M | 139.06M | 148.78M | 161.03M | 172.26M | 176.10M |
| Retained Earnings | -302.06M | -302.30M | -320.82M | -314.22M | -366.76M | -391.94M | -399.20M | -402.49M | -389.72M | -372.17M | -356.79M | -349.15M |
| Net Cash (Debt) | 116.01M | 98.53M | 29.53M | 39.07M | 41.43M | 47.37M | 28.80M | 43.13M | 51.72M | 60.58M | 62.03M | 48.53M |
| Shares Outstanding | 19.55M | 18.91M | 18.73M | 18.71M | 18.70M | 18.61M | 18.59M | 18.62M | 18.58M | 18.45M | 18.55M | 18.77M |
This table shows 12 quarterly periods of Anterix's balance sheet, from Q1 2027 back to Q2 2024, 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?