ATEX - Company ID 0001304492
The table below shows Anterix Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.53M | $47.37M | $60.58M | $43.18M | $105.62M | $117.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | $0.00 | $4.00K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $119.98M |
| $60.76M |
| $73.01M |
| $59.46M |
| $115.77M |
| $121.05M |
| Property, plant & equipment | $827.00K | $1.30M | $2.06M | $3.61M | $2.95M | $3.57M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $465.21M | $333.10M | $324.89M | $278.56M | $278.04M | $253.06M |
| Accounts payable | $695.00K | $1.13M | $696.00K | $755.00K | $1.04M | $500.00K |
| Total current liabilities | $35.99M | $27.20M | $17.95M | $31.90M | $9.64M | $8.62M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $202.89M | $176.50M | $163.86M | $98.77M | $91.75M | $40.55M |
| Retained earnings | -$302.30M | -$391.94M | -$372.17M | -$338.37M | -$313.83M | -$260.35M |
| Total equity | $262.32M | $156.60M | $161.03M | $179.79M | $186.30M | $212.51M |