Anterix Inc. (ATEX) Balance Sheet
As of 2026-06-30 (10-Q), Anterix Inc. (ATEX) reported total assets of $497.9M, total liabilities of $212.1M and shareholders' equity of $285.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $116.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 119.9 | 153.5 | 124.1 | 98.3 | 76.7 | 137.5 | 117.5 | 105.6 | 43.2 | 60.6 | 47.4 | 98.5 | 116.0 | |
| Receivables | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 | 0.1 | 0.0 | 0.0 | — | — | — | — | — | |
| Inventory | — | 0.1 | 0.1 | 0.2 | — | — | — | — | — | — | — | — | — | |
| Current assets | 120.9 | 155.0 | 125.7 | 100.3 | 78.3 | 142.2 | 121.1 | 115.8 | 59.5 | 73.0 | 60.8 | 120.0 | 153.1 | |
| Total assets | 227.8 | 274.0 | 245.5 | 220.3 | 196.8 | 267.4 | 253.1 | 278.0 | 278.6 | 324.9 | 333.1 | 465.2 | 497.9 | |
| Current liabilities | 7.2 | 5.1 | 4.7 | 5.2 | 8.8 | 8.8 | 8.6 | 9.6 | 31.9 | 18.0 | 27.2 | 36.0 | 31.5 | |
| Long-term debt | — | 0.5 | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 13.6 | 11.9 | 17.6 | 11.8 | 16.0 | 22.3 | 40.5 | 91.7 | 98.8 | 163.9 | 176.5 | 202.9 | 212.1 | |
| Shareholders' equity | 214.2 | 262.2 | 227.9 | 209.3 | 180.8 | 245.1 | 212.5 | 186.3 | 179.8 | 161.0 | 156.6 | 262.3 | 285.8 |
USD millions · SEC XBRL
Anterix Inc. — questions
- How much cash does Anterix Inc. have?
- $116.0M in cash and cash equivalents as of 2026-06-30.
- What are Anterix Inc.'s total assets?
- $497.9M as of 2026-06-30.
- What is Anterix Inc.'s shareholders' equity?
- $285.8M as of 2026-06-30.
Every figure on this page comes from Anterix Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.