Anterix Inc. (ATEX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'22 |
|---|
| Total Current Assets | 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 | 111.59M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 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 | 106.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 445.04 | 476.64 | 382.43 | 492.96 | 588.98 | 593.65 | 683.98 | 582.4 | 615.41 | - | 37.95 | 64.58 | 56.62 | 51.49 | 68.65 | 72.26 | 63.94 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 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 | 4.69M |
| Total Non-Current Assets | 345.23M | 366.94M | 361.57M | 304.22M | 272.35M | 286.4M | 260.46M | 255.45M | 251.88M | 243.03M | 217.76M | 235.49M | 230.22M | 185.74M | 174.61M | 166.46M | 172.21M | 153.02M | 150.34M | 136.52M |
| Property, Plant & Equipment | 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 | 8.22M |
| Fixed Asset Turnover | 0.39x | 0.30x | 0.28x | 0.24x | 0.22x | 0.24x | 0.24x | 0.24x | 0.19x | 0.21x | 0.20x | 0.10x | 0.09x | 0.08x | 0.06x | 0.05x | 0.05x | 0.05x | 0.02x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 126.99M |
| Long-Term Investments | 0 | 0 | 407K | 0 | 8.21M | 7.43M | 7.61M | 0 | 7.55M | 7.52M | 461K | 443K | 452K | 389K | 393K | 397K | 400K | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 248.11M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 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% | -2.47% |
| Total Current Liabilities | 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 | 7.34M |
| Accounts Payable | 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 | 5.05M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.51K | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 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 | 120K |
| Current Ratio | 3.33x | 1.39x | 1.70x | 1.54x | 2.23x | 1.65x | 3.59x | 3.98x | 4.07x | 4.51x | 4.06x | 1.34x | 1.86x | 2.29x | 2.72x | 10.91x | 12.01x | 13.68x | 15.25x | 15.20x |
| Quick Ratio | 3.33x | 1.39x | 1.70x | 1.54x | 2.23x | 1.65x | 3.59x | 3.98x | 4.07x | 4.51x | 4.06x | 1.34x | 1.86x | 2.29x | 2.72x | 10.91x | 12.01x | 13.68x | 15.25x | 15.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 166.89M | 145.04M | 145.41M | 138.86M | 149.3M | 157.53M | 162.37M | 155.83M | 145.91M | 131.35M | 88.48M | 65.53M | 77.99M | 67.25M | 59.94M | 80.88M | 92.04M | 82.56M | 36.47M | 31.55M |
| Long-Term Debt | 0 | 3.23M | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 38.88M |
| Total Debt | 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 | 6.69M |
| Net Debt | -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 | -100.2M |
| Debt / Equity | 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 | 0.03x |
| Debt / EBITDA | 0.22x | - | 0.13x | 0.23x | 0.57x | 0.75x | - | - | - | 4.79x | 1.58x | - | 0.29x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -4.72x | - | -0.66x | -1.60x | -4.43x | -3.27x | - | - | - | -48.37x | -18.09x | - | -2.41x | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 209.22M |
| Equity Growth % | 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% | -10.76% |
| Book Value per Share | 13.91 | 12.63 | 12.85 | 9.88 | 8.37 | 7.71 | 7.48 | 8.05 | 8.71 | 9.11 | 9.22 | 9.56 | 9.50 | 8.40 | 8.76 | 9.37 | 10.13 | 10.68 | 11.93 | 11.79 |
| Total Shareholders' Equity | 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 | 209.22M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -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 | -272.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |