Anterix Inc. (ATEX) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Anterix Inc. (ATEX) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$31.55 MLiabilities$212.13 MCurrent assets$153.08 MNon-current liabilities$180.59 MAssets$497.93 MEquity$285.79 MNon-current assets$344.85 MGross equity(calculated)$587.85 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsSpectrum receivableBroadband licenses held for salePrepaid expenses and other current assetsEscrow depositsIntangible assetsDeferred broadband costsRight of use assets, netProperty and equipment, netOther assetsDeferred revenueAccounts payable and other accrued expensesContingent liabilityAccrued severance and other related chargesOperating lease liabilitiesDeferred revenueDeferred income taxContingent liabilityDeferred gain on sale of intangible assetsOperating lease liabilitiesAdditional paid-in capitalCommon stock, $0.0001 par value per share, 100,000,000 shares authorized and 19,550,348 shares issued and outstanding at June 30, 2026 and 18,914,271 shares issued and outstanding at March 31, 2026Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitDeferred revenueDeferred revenue$14.33 MAccounts payable and other accrued expensesAccounts payable and other accrued expenses$11.92 MCurrent liabilitiesCurrent liabilities$31.55 MContingent liabilityContingent liability$2.22 MAccrued severance and other related chargesAccrued severance and other related charges$1.63 MLiabilitiesLiabilities$212.13 MCash and cash equivalentsCash and cash equivalents$116.01 MCurrent assetsCurrent assets$153.08 MOperating lease liabilitiesOperating lease liabilities$1.45 MSpectrum receivableSpectrum receivable$14.27 MNon-current liabilitiesNon-current liabilities$180.59 MDeferred revenueDeferred revenue$160.58 MAssetsAssets$497.93 MBroadband licenses held for saleBroadband licenses held for sale$13.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$5.89 MDeferred income taxDeferred income tax$6.45 MEscrow depositsEscrow deposits$3.91 MContingent liabilityContingent liability$6.00 MEquityEquity$285.79 MDeferred gain on sale of intangible assetsDeferred gain on sale of intangible assets$4.91 MNon-current assetsNon-current assets$344.85 MOperating lease liabilitiesOperating lease liabilities$2.64 MGross equity (calculated)Gross equity(calculated)$587.85 MIntangible assetsIntangible assets$310.29 MDeferred broadband costsDeferred broadband costs$29.50 MRight of use assets, netRight of use assets, net$3.76 MAdditional paid-in capitalAdditional paid-in capital$587.85 MProperty and equipment, netProperty and equipment, net$761.00 KOther assetsOther assets$541.00 KCommon stock, $0.0001 par value per share, 100,000,000 shares authorized and 19,550,348 shares issued and outstanding at June 30, 2026 and 18,914,271 shares issued and outstanding at March 31, 2026Common stock$2.00 KAccumulated deficitAccumulated deficit−$302.06 M
Chart details

Anterix Inc. (ATEX) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
497,925,000 US dollars
Current assets
153,078,000 US dollars
Non-current assets
344,847,000 US dollars
Liabilities
212,131,000 US dollars
Current liabilities
31,546,000 US dollars
Non-current liabilities
180,585,000 US dollars
Equity
285,794,000 US dollars
Cash and cash equivalents
116,010,000 US dollars
Spectrum receivable
14,266,000 US dollars
Broadband licenses held for sale
13,000,000 US dollars
Prepaid expenses and other current assets
5,892,000 US dollars
Escrow deposits
3,910,000 US dollars
Intangible assets
310,285,000 US dollars
Deferred broadband costs
29,503,000 US dollars
Right of use assets, net
3,757,000 US dollars
Property and equipment, net
761,000 US dollars
Other assets
541,000 US dollars
Deferred revenue
14,331,000 US dollars
Accounts payable and other accrued expenses
11,915,000 US dollars
Contingent liability
2,220,000 US dollars
Accrued severance and other related charges
1,633,000 US dollars
Operating lease liabilities
1,447,000 US dollars
Deferred revenue
160,582,000 US dollars
Deferred income tax
6,451,000 US dollars
Contingent liability
6,000,000 US dollars
Deferred gain on sale of intangible assets
4,911,000 US dollars
Operating lease liabilities
2,641,000 US dollars
Additional paid-in capital
587,850,000 US dollars
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 19,550,348 shares issued and outstanding at June 30, 2026 and 18,914,271 shares issued and outstanding at March 31, 2026
2,000 US dollars
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at June 30, 2026 and March 31, 2026
0 US dollars
Accumulated deficit
negative 302,058,000 US dollars
Gross equity (calculated)
587,852,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Anterix Inc. (ATEX) FY2027 Q1 Balance Sheet Sankey chart
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