Anterix Inc. (ATEX) quarterly balance sheet — complete assets, liabilities & equity history
Anterix Inc. (ATEX) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Assets | 497.93M | 465.21M | 417M | 420.38M | 359.58M | 333.1M | 326.68M | 317.24M | 321.14M | 324.89M | 320.88M | 279.88M | 279.33M | 289.68M | 257.61M | 255.94M | 264.4M | 287.98M | 288.05M | 256.72M |
| Asset Growth % | 38.48% | 39.66% | 27.65% | 32.51% | 11.97% | 2.53% | 1.81% | 13.35% | 14.97% | 12.16% | 24.56% | 9.35% | 5.65% | 0.59% | -10.57% | -0.31% | 6.57% | 9.6% | 19.47% | 4.1% |
| PP&E (Net) | 4.52M | 4.9M | 5.2M | 5.33M | 5.89M | 6.13M | 6.3M | 6.71M | 6.33M | 6.49M | 6.76M | 5.15M | 5.63M | 6.98M | 6.91M | 6.85M | 6.4M | 7M | 6.9M | 7.57M |
| PP&E / Total Assets % | 0.91% | 1.05% | 1.25% | 1.27% | 1.64% | 1.84% | 1.93% | 2.12% | 1.97% | 2% | 2.11% | 1.84% | 2.02% | 2.41% | 2.68% | 2.68% | 2.42% | 2.43% | 2.39% | 2.95% |
| Total Current Assets | 153.08M | 119.98M | 50.06M | 58.8M | 55.36M | 60.76M | 40.28M | 56.77M | 65.69M | 73.01M | 77.85M | 62.11M | 43.84M | 59.46M | 71.87M | 81.33M | 97.94M | 115.77M | 135.03M | 106.38M |
| Cash & Equivalents | 116.01M | 98.53M | 37.89M | 48.06M | 41.43M | 47.37M | 28.8M | 43.13M | 51.72M | 60.58M | 62.03M | 48.53M | 29.03M | 43.18M | 57.51M | 70.11M | 86.46M | 105.62M | 127.76M | 100.87M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 423K | 445K | 418K | 347K | 300K | 294K | 238K | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.91M | 10.81M | 3.45M | 3.17M | 8.6M | 3.35M | 3.34M | 1.58M | 2.97M | 3.91M | 15.82M | 13.15M | 14.36M | 15.86M | 14.01M | 10.91M | 11.19M | 9.91M | 7.27M | 5.51M |
| Long-Term Investments | 0 | 0 | 0 | 407K | 0 | 8.21M | 7.43M | 7.61M | 0 | 7.55M | 7.52M | 461K | 443K | 452K | 389K | 393K | 397K | 400K | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 310.29M | 310.71M | 330.78M | 325.32M | 265.32M | 228.98M | 246.22M | 221.86M | 219.78M | 216.74M | 213.72M | 197.57M | 215.79M | 202.04M | 169.66M | 159.47M | 154.88M | 151.17M | 144.45M | 141.12M |
| Other Assets | 30.04M | 29.62M | 30.97M | 30.51M | 33.01M | 29.02M | 26.45M | 24.28M | 29.35M | 21.1M | 15.04M | 14.59M | 13.62M | 9.63M | 8.78M | 7.89M | 4.79M | 3.71M | 1.68M | 1.66M |
| Total Liabilities | 212.13M | 202.89M | 181.05M | 180.03M | 174.81M | 176.5M | 181.93M | 178.17M | 172.35M | 163.86M | 148.62M | 103.78M | 98.13M | 109.89M | 98.58M | 89.85M | 89.85M | 101.68M | 92.43M | 43.45M |
| Total Debt | 4.09M | 4.42M | 7.88M | 8.03M | 5.2M | 5.39M | 5.35M | 5.65M | 5.26M | 8.21M | 5.59M | 3.89M | 4.26M | 4.65M | 4.94M | 4.99M | 5.36M | 5.69M | 5.98M | 6.33M |
| Net Debt | -111.92M | -94.11M | -30.01M | -40.03M | -36.23M | -41.98M | -23.44M | -37.48M | -46.45M | -52.36M | -56.45M | -44.65M | -24.77M | -38.53M | -52.57M | -65.12M | -81.09M | -99.94M | -121.78M | -94.53M |
| Long-Term Debt | 0 | 0 | 3.23M | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 1.42M | 1.41M | 1.43M | 0 | 0 | 0 | 0 | 0 | 2.92M | 1.89M | 1.61M | 1.66M | 1.73M | 1.75M | 1.63M | 1.57M | 1.51M | 1.45M | 1.43M |
| Capital Lease Obligations | 4.09M | 3M | 3.23M | 3.3M | 5.2M | 5.39M | 5.35M | 5.65M | 5.26M | 5.3M | 3.7M | 2.28M | 2.6M | 2.92M | 3.19M | 3.36M | 3.79M | 4.18M | 4.53M | 4.9M |
| Total Current Liabilities | 31.55M | 35.99M | 36.02M | 34.62M | 35.95M | 27.2M | 24.4M | 15.81M | 16.52M | 17.95M | 17.26M | 15.3M | 32.6M | 31.9M | 31.33M | 29.9M | 8.97M | 9.64M | 9.87M | 6.97M |
| Accounts Payable | 11.91M | 15.03M | 14.89M | 14.82M | 6.62M | 1.13M | 9.01M | 7.09M | 7.75M | 696K | 8.21M | 7M | 7.79M | 6.62M | 6.56M | 5.39M | 5.07M | 1.04M | 6.78M | 4.68M |
| Accrued Expenses | 1.63M | 0 | 0 | 0 | 0 | 7.05M | 0 | 0 | 0 | 5.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.73M | 0 | 0 |
| Deferred Revenue | 14.33M | 14.51M | 7.87M | 6.87M | 6.34M | 6.09M | 5.96M | 5.92M | 5.97M | 6.47M | 6.16M | 5.28M | 2.9M | 2.77M | 2.66M | 2.51M | 2.19M | 1.48M | 1.48M | 737K |
| Other Current Liabilities | 2.22M | 5.03M | 11.84M | 11.5M | 21.43M | 10.36M | 7.69M | 1M | 1M | 52K | 1M | 1.41M | 20.25M | 20.78M | 20.37M | 20.37M | 144K | 872K | 160K | 120K |
| Deferred Taxes | 6.45M | 6.32M | 6.14M | 6.49M | 4.1M | 6.61M | 6.74M | 7.67M | 7.34M | 6.28M | 6.33M | 5.81M | 5.17M | 16.56M | 4.8M | 4.59M | 4.39M | 14.13M | 3.92M | 3.51M |
| Other Liabilities | 10.91M | 6M | 2.79M | 3.87M | 4.3M | 15.46M | 22.18M | 25.23M | 25.41M | 15.53M | 15.51M | 513K | 513K | 513K | 541K | 553K | 20.54M | 20.54M | 20.57M | 20.74M |
| Total Equity | 285.79M | 262.32M | 235.95M | 240.35M | 184.77M | 156.6M | 144.75M | 139.06M | 148.78M | 161.03M | 172.26M | 176.1M | 181.19M | 179.79M | 159.03M | 166.09M | 174.55M | 186.3M | 195.62M | 213.28M |
| Equity Growth % | 54.67% | 67.51% | 63.01% | 72.83% | 24.19% | -2.75% | -15.97% | -21.03% | -17.89% | -10.43% | 8.33% | 6.03% | 3.81% | -3.49% | -18.71% | -22.13% | -16.57% | -12.33% | -10.74% | -6.17% |
| Shareholders Equity | 285.79M | 262.32M | 235.95M | 240.35M | 184.77M | 156.6M | 144.75M | 139.06M | 148.78M | 161.03M | 172.26M | 176.1M | 181.19M | 179.79M | 159.03M | 166.09M | 174.55M | 186.3M | 195.62M | 213.28M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Additional Paid-in Capital | 587.85M | 564.62M | 556.77M | 554.56M | 551.53M | 548.54M | 543.94M | 541.55M | 538.5M | 533.2M | 529.05M | 525.25M | 521.68M | 518.16M | 512.93M | 508.48M | 504.3M | 500.13M | 495.46M | 487.37M |
| Retained Earnings | -302.06M | -302.3M | -320.82M | -314.22M | -366.76M | -391.94M | -399.2M | -402.49M | -389.72M | -372.17M | -356.79M | -349.15M | -340.49M | -338.37M | -353.91M | -342.39M | -329.75M | -313.83M | -299.84M | -274.09M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.05% | 4.2% | -1.58% | 13.73% | 7.27% | 2.79% | 2.39% | -4% | -4.81% | -2.91% | 0.11% | 0.74% | -0.74% | 5.68% | -3.12% | -4.09% | -4.78% | -3.83% | -4.67% | -0.7% |
| Return on Equity (ROE) | 0.09% | 7.43% | -2.77% | 25.19% | 14.75% | 6.11% | 5.43% | -8.87% | -10.02% | -5.65% | 0.19% | 1.16% | -1.17% | 9.17% | -4.93% | -6.25% | -7.31% | -5.77% | -6.22% | -0.84% |
| Debt / Equity | 0.01x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / Assets | 0.82% | 0.95% | 1.89% | 1.91% | 1.45% | 1.62% | 1.64% | 1.78% | 1.64% | 2.53% | 1.74% | 1.39% | 1.52% | 1.6% | 1.92% | 1.95% | 2.03% | 1.98% | 2.08% | 2.47% |
| Net Debt / EBITDA | - | -4.72x | - | -0.66x | -1.60x | -4.43x | -3.27x | - | - | - | -48.37x | -18.09x | - | -2.41x | - | - | - | - | - | - |
| Book Value per Share | 14.56 | 13.91 | 12.63 | 12.85 | 9.88 | 8.37 | 7.71 | 7.48 | 8.05 | 8.71 | 9.11 | 9.22 | 9.56 | 9.5 | 8.4 | 8.76 | 9.37 | 10.13 | 10.68 | 11.93 |