Anterix (ATEX) Balance Sheet: Assets & Liabilities

Anterix (ATEX) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Anterix reported total assets of $465.21M and total liabilities of $202.89M. Shareholders' equity was $262.32M, up 67.5% from $156.60M a year earlier. Total debt stood at $4.42M against $98.53M in cash and short-term investments, a net cash position of $94.11M. That puts debt-to-equity at 0.02, compared with 0.04 a year earlier.

Anterix Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Anterix Inc. (ATEX) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	98.53	47.37	60.58	43.18	105.62	117.54	137.45	76.72	98.32	124.08
Cash & Short-Term Investments	98.53	47.37	60.58	43.18	105.62	117.54	137.45	76.72	98.32	124.08
Accounts Receivable	10.64	10.03	8.52	13.83	0.24	0.00	0.06	0.44	0.94	0.64
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.13
Other Current Assets	10.81	3.35	3.91	2.44	9.91	3.51	4.64	1.18	0.85	0.87
Total Current Assets	119.99	60.76	73.01	59.46	115.77	121.05	142.15	78.35	100.28	125.72
Non-Current Assets
Property, Plant & Equipment (Net)	4.90	6.13	6.49	6.98	7.00	8.67	13.50	9.83	12.78	14.51
Long-Term Investments	0.00	8.21	7.55	0.00	0.40	0.00	0.04	-0.69	-6.06	-0.65
Intangible Assets	310.71	228.98	216.74	202.04	151.17	122.12	111.53	107.73	106.80	104.89
Other Non-Current Assets	29.62	29.02	8.87	1.23	3.71	1.21	0.18	0.85	0.49	0.37
Total Non-Current Assets	345.23	272.35	251.88	219.10	172.21	132.01	125.25	118.41	120.06	119.77
Total Assets	465.21	333.10	324.89	278.56	287.98	253.06	267.40	196.75	220.34	245.49
Current Liabilities
Accounts Payable	15.03	1.13	0.70	0.76	1.04	6.26	0.65	0.74	0.48	0.67
Short-Term Debt	1.42	3.29	4.77	1.73	1.51	1.47	1.70	0.00	0.00	0.50
Accrued Liabilities	2.81	7.06	6.99	5.87	0.12	0.15	-	-	-	-
Deferred Revenue	14.51	6.10	6.47	2.77	1.48	0.74	0.73	0.79	0.81	0.79
Other Current Liabilities	5.03	15.80	1.00	20.25	5.60	0.20	5.75	7.30	3.94	2.77
Total Current Liabilities	36.00	27.20	17.95	31.90	9.64	8.62	8.82	8.84	5.23	4.72
Non-Current Liabilities
Long-Term Debt	3.00	3.75	3.45	2.92	4.18	5.60	7.05	0.00	0.00	0.00
Deferred Tax Liabilities	6.32	6.61	6.28	5.44	14.13	3.21	3.08	0.69	6.06	6.50
Other Non-Current Liabilities	6.00	15.46	15.53	0.51	20.54	26.33	0.64	3.00	2.33	1.34
Total Non-Current Liabilities	166.89	149.30	145.91	66.87	92.04	31.93	13.51	7.15	12.64	12.87
Total Liabilities	202.89	176.50	163.86	98.77	101.68	40.55	22.33	15.99	17.87	17.59
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-302.30	-391.94	-372.17	-338.37	-313.83	-260.35	-205.91	-168.46	-133.30	-102.67
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.47	-3.59
Additional Paid-in Capital	564.62	548.54	533.20	518.16	500.13	472.85	450.98	349.23	335.77	330.57
Shares Outstanding	18.91	18.61	18.45	18.92	18.38	-	-	-	-	-
Total Stockholders' Equity	262.32	156.60	161.03	179.79	186.30	212.51	245.07	180.76	202.47	227.90
Total Liabilities & Equity	465.21	333.10	324.89	278.56	287.98	253.06	267.40	196.75	220.34	245.49

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Anterix Balance Sheet

How much debt does Anterix have?

Anterix had total debt of $4.42M as of Mar 31, 2026, against $98.53M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $7.03M a year earlier.

What are Anterix's total assets?

Anterix reported total assets of $465.21M as of Mar 31, 2026, up 39.7% from $333.10M a year earlier. Total liabilities were $202.89M.

What is Anterix's shareholders' equity?

Anterix's shareholders' equity was $262.32M as of Mar 31, 2026, or about $13.87 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition