# Anterix Inc. (ATEX) FY2027 Q1 Balance Sheet

- Company: Anterix Inc. (ATEX)
- Period: As of 2026-06-30
- Filing: Q1 FY2027 10-Q, filed 2026-08-11, accession number 0001304492-26-000046
- Page: https://plicit.ai/financials/atex/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/atex-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.