Anterix Inc.

NASDAQ:ATEX

25.68 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 47.37428.79743.12951.71560.57862.03348.53429.03343.18257.51170.11486.456105.624127.764100.866106.899117.538108.486116.21124.766137.453150.243157.49469.02276.72282.34985.64490.93698.318104.244110.543115.541124.083130.686136.959143.182153.463160.676169.279175.851119.874122.729125.2756.9510.046-0.195
Short Term Investments 0000013.8490000000000000000000000000000000000000000.39
Cash and Short Term Investments 47.37428.79743.12951.71560.57862.03348.53429.03343.18257.51170.11486.456105.624127.764100.866106.899117.538108.486116.21124.766137.453150.243157.49469.02276.72282.34985.64490.93698.318104.244110.543115.541124.083130.686136.959143.182153.463160.676169.279175.851119.874122.729125.2756.9510.0460.195
Net Receivables 10.0338.14712.06308.52100.4230.4450.4180.34700.2940.2380000.0040.0190.0590.0250.0610.0830.1360.2970.4440.5830.9780.9350.9350.7640.7130.9080.6360.8690.6530.5910.5280.4990.3990.4040.3950.4250.4580.360.3690
Inventory 000000-0.4230-0.418-0.347-0.30-0.2380000000000000000.1730.1250.0640.0640.1280.0440.0380.0560.093000000000
Other Current Assets 3.3483.3371.58213.9713.91215.81613.57814.80318.30214.9570.81511.5869.9098.8346.1266.2085.0169.054.7163.1945.4764.0221.32.3761.181.7681.1021.2511.22.8680.961.0140.8741.9731.0960.7850.9070.2710.3540.7290.630.6640.044182.1760.0220
Total Current Assets 60.75540.28156.77465.68673.01177.84962.11243.83659.45972.46881.82998.336115.771135.033106.38111.592121.05113.032118.627126.388142.152152.337158.2870.50778.34684.787.72493.122100.276106.567111.8117.02125.721132.587138.197144.614154.991161.446170.033176.984120.899123.818125.777189.4880.4370.195
Non-Current Assets:
Property, Plant & Equipment, Net 6.1316.2966.7136.3296.4946.7585.1495.6296.9776.9096.856.3966.9966.8967.5718.2168.6749.15610.4211.95713.514.92915.86616.8779.8310.37611.00311.67512.77513.35614.11114.70914.50915.1514.7614.9715.1214.04610.4737.7376.3851.7240.1340.0990.10
Goodwill 00000000000000-10.230000000000000000000000000000000
Intangible Assets 228.983246.215221.863219.776216.743213.719197.566215.795202.044169.657159.469154.88151.169144.449141.116126.994122.117118.066117.341115.839111.526108.335107.922107.729107.732107.736107.733106.8106.803106.807106.557106.559104.886104.643104.644104.446103.878101.802100.304100.519100.519100.535100.5410.5020.260
Goodwill and Intangible Assets 228.983246.215221.863219.776216.743213.719197.566215.795202.044169.657159.469154.88151.169144.449130.886126.994122.117118.066117.341115.839111.526108.335107.922107.729107.732107.736107.733106.8106.803106.807106.557106.559104.886104.643104.644104.446103.878101.802100.304100.519100.519100.535100.5410.5020.260
Long Term Investments 00007.546-6.332-5.813-5.168-5.440.3890.3930.3970.4-3.919-3.506-3.355-9.7010.0160.0230.0350.0390.040.029-0.977-0.685000-6.06-5.623-7.804-7.14800000000000000
Tax Assets 0007.33811.4656.3325.8135.1685.444.8054.5954.3929.9343.9193.5063.3559.7013.3953.243.0953.0841.2791.1480.9770.6850006.065.6237.8047.14800000000000000
Other Non-Current Assets 37.23533.88731.88722.00921.122.55415.04914.06810.0783.3782.799-0.003-6.2261.6751.6571.3061.214-2.55-3.03-2.929-2.904-1.091-0.3440.8190.8450.8660.8280.8630.4860.5780.4710.4780.370.3070.3280.3330.061.6041.5640.030.0260.0170.01713.5070.007-0.195
Total Non-Current Assets 272.349286.398260.463255.452263.348243.031217.764235.492219.099185.138174.106166.062162.273153.02140.114136.516132.005128.083127.994127.997125.245123.492124.621125.425118.407118.978119.564119.338120.064120.741121.139121.746119.765120.1119.733119.749119.058117.451112.341108.285106.929102.275100.69114.1090.366-0.195
Total Assets 333.104326.679317.237321.138336.359320.88279.876279.328278.558257.606255.935264.398278.044288.053246.494248.109253.055241.115246.621254.385267.397275.829282.901195.932196.753203.678207.288212.46220.34227.308232.939238.766245.486252.687257.93264.363274.049278.897282.374285.269227.828226.093226.468203.5970.8030
Liabilities & Equity:
Current Liabilities:
Account Payables 1.139.0097.0867.7480.6968.2126.9987.7930.7556.5575.3945.0661.0446.7844.6855.0520.57.3474.0163.9880.6454.1143.6413.5150.7436.5125.3914.1730.4793.9492.6762.4840.673.8322.9552.6321.2493.4353.8892.3244.762.6430.6851.2530.0370
Short Term Debt 1.6431.7451.8061.8073.73.7763.223.3243.453.4983.2523.1423.0242.92.8642.8622.943.0583.0623.2223.393.4123.3743.248000000.4570.4970.470.4970.4790.4760.49500.297000003.45100
Tax Payables 0.890000.94800000000000000000000000000000000000000000
Deferred Revenue 6.0955.9625.9155.9686.476.1635.2812.8962.7692.6562.5142.1921.4781.4780.7370.7370.7370.7290.7290.7290.7330.7470.7630.7790.7920.7970.8040.8060.8130.8070.8280.8380.7890.7820.7910.7990.7450.7470.7460.7380.7380.720.739000
Other Current Liabilities 17.4437.687116.137-2.776-1.81118.58724.92618.6218.743-1.4273.45-1.29-1.312-1.3113.971-2.78-2.745-2.6694.055-1.3990.1820.7467.3040.6030.0280.0393.9370.040.0380.0272.7650.0160.0190.023.070.0190.0420.0161.7480.0360.0641.5880.3260
Total Current Liabilities 27.20124.40315.80716.52317.95117.26315.29832.631.931.33129.9038.9739.6369.8726.9747.348.6159.7626.4796.7758.8238.2167.968.2888.8397.9126.2235.0185.2295.2934.0393.8464.7215.1254.263.9455.0644.4984.6773.0787.2463.3981.4886.2930.3730
Non-Current Liabilities:
Long Term Debt 3.7473.6093.8453.4533.4463.72.2782.5972.9223.1933.3643.7914.1774.5344.9035.2635.6015.9286.2546.6687.0517.4427.8448.2450000000000.4970.4970.4970.4970.9920000003.4060
Deferred Revenue Non-Current 123.48800119.63120.653105.80879.87357.25557.9958.71151.43152.15153.253.5357.3192.0642.2462.1862.3682.5512.7332.9153.0973.283.4663.6623.864.0584.2574.4494.644.8365.0335.2265.4215.6175.6485.836.0126.1946.3776.5766.741000
Deferred Tax Liabilities Non-Current 6.6066.7367.677.33817.7466.3325.8135.1685.444.8054.5954.3924.1923.9193.5063.3553.2093.3953.243.0953.0841.2791.1480.9770.6850006.065.6237.8047.1486.4980000-0.99200000000
Other Non-Current Liabilities 15.461150.795150.85225.41115.53115.5130.5130.5135.9530.5410.55320.54120.54120.56920.74320.86224.0850.6770.9820.8490.640.7230.370.5982.9993.8783.8272.6772.3252.1351.941.7011.3381.1881.0110.8056.30300000001.2320
Total Non-Current Liabilities 149.302157.531162.367155.832157.376131.35388.47765.53366.86567.2559.94380.87582.1182.55736.47131.54431.93212.18612.84413.16313.50812.35912.45913.17.157.547.6876.73512.64212.20714.38413.68512.8696.9126.9296.9196.86.8226.0126.1946.3776.5766.74104.6380
Total Liabilities 176.503181.934178.174172.355175.327148.616103.77598.13398.76598.58189.84689.84891.74692.42943.44538.88440.54721.94819.32319.93822.33120.57520.41921.38815.98915.45213.9111.75317.87117.518.42317.53117.5912.03611.18910.86411.86411.3210.699.27213.6229.9758.2296.2935.0110
Equity:
Preferred Stock 0000000000000000000000000000000000000000000020.52620.517
Common Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0011.1830
Retained Earnings -391.943-399.196-402.49-389.724-372.173-356.792-349.149-340.487-338.369-353.911-342.393-329.75-313.829-299.843-284.319-272.298-260.348-249.413-237.324-221.044-205.914-194.176-185.365-177.65-168.464-158.903-150.553-138.773-133.299-124.503-118.78-110.581-102.671-88.657-81.369-73.537-63.485-56.711-51.467-46.008-41.657-36.076-32.55-29.531-26.9430
Accumulated Other Comprehensive Income/Loss 000000-0000-000000472.856000-10.518-9.333-8.34-7.821-7.952-7.382-6.755-6.083-5.468-5.629-4.916-4.234-3.59-2.995-2.425-1.878-1.396-1.131-0.975-0.9-0.853-0.814-0.8180-0.81-23.601
Other Total Stockholders Equity 548.542543.939541.551538.505533.203529.054525.248521.68518.16512.934508.48504.298500.125495.465487.366481.521472.854468.578464.62455.489450.978449.428447.845352.193349.227347.128343.93339.479335.767334.31333.295331.815330.566329.306328.109327.035325.669324.287323.15322.004255.862252.192250.788226.8333.020
Total Shareholders Equity 156.601144.745139.063148.783161.032172.264176.101181.195179.793159.025166.089174.55186.298195.624203.049209.225212.508219.167227.298234.447245.066255.254262.482174.544180.764188.226193.378200.707202.469209.808214.516221.235227.896240.65246.741253.499262.185267.577271.684275.997214.206216.118218.24197.304-4.207-3.084
Total Equity 156.601144.745139.063148.783161.032172.264176.101181.195179.793159.025166.089174.55186.298195.624203.049209.225212.508219.167227.298234.447245.066255.254262.482174.544180.764188.226193.378200.707202.469209.808214.516221.235227.896240.65246.741253.499262.185267.577271.684275.997214.206216.118218.24197.304-4.207-3.084
Total Liabilities & Shareholders Equity 333.104326.679317.237321.138336.359320.88279.876279.328278.558257.606255.935264.398278.044288.053246.494248.109253.055241.115246.621254.385267.397275.829282.901195.932196.753203.678207.288212.46220.34227.308232.939238.766245.486252.687257.93264.363274.049278.897282.374285.269227.828226.093226.468203.5970.803-3.084