ATEX - Company ID 0001304492
The table below shows Anterix Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.01M | $29.53M | $39.07M | $41.43M | $28.80M | $43.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $153.08M |
| $50.06M |
| $58.80M |
| $55.36M |
| $40.28M |
| $56.77M |
| Property, plant & equipment | $761.00K | $922.00K | $1.02M | $1.17M | $1.58M | $1.73M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $497.93M | $417.00M | $420.38M | $359.58M | $326.68M | $317.24M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $31.55M | $36.02M | $34.62M | $35.95M | $24.40M | $15.81M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $212.13M | $181.05M | $180.03M | $174.81M | $181.93M | $178.17M |
| Retained earnings | -$302.06M | -$320.82M | -$314.22M | -$366.76M | -$399.20M | -$402.49M |
| Total equity | $285.79M | $235.95M | $240.35M | $184.77M | $144.75M | $139.06M |