US Stock MarketDetailed Quotes

Anterix (ATEX)

Watchlist
  • 57.060
  • +0.440+0.78%
Close May 15 16:00 ET
  • 57.060
  • 0.0000.00%
Post 20:01 ET
1.07BMarket Cap13.12P/E (TTM)

Anterix (ATEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.56%29.53M
-9.41%39.07M
-19.88%41.43M
-21.80%47.37M
-21.80%47.37M
-53.58%28.8M
-11.14%43.13M
78.12%51.72M
40.29%60.58M
40.29%60.58M
-Cash and cash equivalents
2.56%29.53M
-9.41%39.07M
-19.88%41.43M
-21.80%47.37M
-21.80%47.37M
-53.58%28.8M
-11.14%43.13M
78.12%51.72M
40.29%60.58M
40.29%60.58M
Receivables
6.81%8.7M
-37.42%7.55M
-51.54%5.33M
17.74%10.03M
17.74%10.03M
--8.15M
--12.06M
--11M
-38.41%8.52M
-38.41%8.52M
-Other receivables
6.81%8.7M
-37.42%7.55M
-51.54%5.33M
17.74%10.03M
17.74%10.03M
--8.15M
--12.06M
--11M
-38.41%8.52M
-38.41%8.52M
Restricted cash
4,118.69%8.35M
--8.99M
--5.24M
--547K
--547K
--198K
----
----
--0
--0
Other current assets
10.64%3.47M
101.77%3.19M
12.95%3.36M
-28.40%2.8M
-28.40%2.8M
-80.15%3.14M
-88.35%1.58M
-79.92%2.97M
60.13%3.91M
60.13%3.91M
Total current assets
24.28%50.06M
3.58%58.8M
-15.72%55.36M
-16.79%60.76M
-16.79%60.76M
-48.26%40.28M
-8.59%56.77M
49.84%65.69M
22.79%73.01M
22.79%73.01M
Non current assets
Net PPE
-17.44%5.2M
-20.59%5.33M
-7.00%5.89M
-5.59%6.13M
-5.59%6.13M
-6.84%6.3M
30.37%6.71M
12.44%6.33M
-6.92%6.49M
-6.92%6.49M
-Gross PPE
-17.44%5.2M
-20.59%5.33M
-7.00%5.89M
-7.06%16.92M
-7.06%16.92M
-6.84%6.3M
30.37%6.71M
12.44%6.33M
-2.18%18.2M
-2.18%18.2M
-Accumulated depreciation
----
----
----
7.87%-10.78M
7.87%-10.78M
----
----
----
-0.66%-11.71M
-0.66%-11.71M
Goodwill and other intangible assets
34.34%330.78M
46.63%325.32M
20.72%265.32M
5.65%228.98M
5.65%228.98M
15.21%246.22M
12.30%221.86M
1.84%219.78M
7.28%216.74M
7.28%216.74M
-Other intangible assets
34.34%330.78M
46.63%325.32M
20.72%265.32M
5.65%228.98M
5.65%228.98M
15.21%246.22M
12.30%221.86M
1.84%219.78M
7.28%216.74M
7.28%216.74M
Non current deferred assets
13.54%29.49M
22.38%29.08M
45.61%29.79M
46.39%28.94M
46.39%28.94M
--25.98M
--23.76M
--20.46M
123.34%19.77M
123.34%19.77M
Other non current assets
-81.39%1.47M
-77.31%1.84M
-63.74%3.22M
-6.57%8.29M
-6.57%8.29M
-64.92%7.91M
-45.99%8.13M
-36.81%8.89M
624.41%8.87M
624.41%8.87M
Total non current assets
28.12%366.94M
38.82%361.57M
19.09%304.22M
8.13%272.35M
8.13%272.35M
17.84%286.4M
19.61%260.46M
8.48%255.45M
14.96%251.88M
14.96%251.88M
Total assets
27.65%417M
32.51%420.38M
11.97%359.58M
2.53%333.1M
2.53%333.1M
1.81%326.68M
13.35%317.24M
14.97%321.14M
16.63%324.89M
16.63%324.89M
Liabilities
Current liabilities
Payables
65.31%14.89M
109.14%14.82M
-14.21%6.65M
24.70%2.05M
24.70%2.05M
9.71%9.01M
1.26%7.09M
-0.58%7.75M
27.64%1.64M
27.64%1.64M
-accounts payable
65.31%14.89M
109.14%14.82M
-14.60%6.62M
62.36%1.13M
62.36%1.13M
9.71%9.01M
1.26%7.09M
-0.58%7.75M
-7.81%696K
-7.81%696K
-Total tax payable
----
----
----
-6.12%890K
-6.12%890K
----
----
----
--948K
--948K
-Due to related parties current
--0
--0
--30K
--30K
--30K
----
----
----
--0
--0
Current accrued expenses
----
----
----
0.97%7.06M
0.97%7.06M
----
----
----
19.05%6.99M
19.05%6.99M
Current debt and capital lease obligation
-19.08%1.41M
-20.82%1.43M
-15.27%1.53M
-11.19%1.64M
-11.19%1.64M
-7.57%1.75M
12.17%1.81M
8.72%1.81M
7.25%1.85M
7.25%1.85M
-Current capital lease obligation
-19.08%1.41M
-20.82%1.43M
-15.27%1.53M
-11.19%1.64M
-11.19%1.64M
-7.57%1.75M
12.17%1.81M
8.72%1.81M
7.25%1.85M
7.25%1.85M
Current deferred liabilities
31.95%7.87M
16.18%6.87M
6.28%6.34M
-5.80%6.1M
-5.80%6.1M
-3.26%5.96M
12.01%5.92M
106.08%5.97M
133.66%6.47M
133.66%6.47M
Other current liabilities
69.54%9.15M
780.20%8.8M
1,806.70%19.07M
709.30%8.09M
709.30%8.09M
439.70%5.4M
-29.03%1M
-95.06%1M
-95.06%1M
-95.06%1M
Current liabilities
47.58%36.02M
119.02%34.62M
117.56%35.95M
51.53%27.2M
51.53%27.2M
41.36%24.4M
3.33%15.81M
-49.32%16.52M
-43.73%17.95M
-43.73%17.95M
Non current liabilities
Long term debt and capital lease obligation
-10.45%3.23M
-14.17%3.3M
6.37%3.67M
8.73%3.75M
8.73%3.75M
-2.46%3.61M
68.79%3.85M
32.96%3.45M
17.93%3.45M
17.93%3.45M
-Long term capital lease obligation
-10.45%3.23M
-14.17%3.3M
6.37%3.67M
8.73%3.75M
8.73%3.75M
-2.46%3.61M
68.79%3.85M
32.96%3.45M
17.93%3.45M
17.93%3.45M
Non current deferred liabilities
3.06%135.78M
1.24%134.94M
3.08%130.88M
2.49%130.09M
2.49%130.09M
17.48%131.75M
55.56%133.29M
103.40%126.97M
100.12%126.93M
100.12%126.93M
Other non current liabilities
-72.84%6.02M
-71.60%7.17M
-83.06%4.3M
-0.45%15.46M
-0.45%15.46M
42.95%22.18M
4,817.93%25.23M
4,853.41%25.41M
2,927.49%15.53M
2,927.49%15.53M
Total non current liabilities
-7.93%145.04M
-10.45%145.41M
-10.89%138.86M
2.32%149.3M
2.32%149.3M
19.93%157.53M
83.51%162.37M
137.79%155.83M
118.22%145.91M
118.22%145.91M
Total liabilities
-0.48%181.05M
1.04%180.03M
1.42%174.81M
7.71%176.5M
7.71%176.5M
22.42%181.93M
71.69%178.17M
75.63%172.36M
65.91%163.86M
65.91%163.86M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.63%-320.82M
21.93%-314.22M
5.89%-366.76M
-5.31%-391.94M
-5.31%-391.94M
-11.88%-399.2M
-15.28%-402.49M
-14.46%-389.72M
-9.99%-372.17M
-9.99%-372.17M
Paid-in capital
2.36%556.77M
2.40%554.56M
2.42%551.53M
2.88%548.54M
2.88%548.54M
2.81%543.94M
3.10%541.55M
3.23%538.51M
2.90%533.2M
2.90%533.2M
Total stockholders'equity
63.01%235.95M
72.83%240.35M
24.19%184.77M
-2.75%156.6M
-2.75%156.6M
-15.97%144.75M
-21.03%139.06M
-17.89%148.78M
-10.43%161.03M
-10.43%161.03M
Total equity
63.01%235.95M
72.83%240.35M
24.19%184.77M
-2.75%156.6M
-2.75%156.6M
-15.97%144.75M
-21.03%139.06M
-17.89%148.78M
-10.43%161.03M
-10.43%161.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.56%29.53M-9.41%39.07M-19.88%41.43M-21.80%47.37M-21.80%47.37M-53.58%28.8M-11.14%43.13M78.12%51.72M40.29%60.58M40.29%60.58M
-Cash and cash equivalents 2.56%29.53M-9.41%39.07M-19.88%41.43M-21.80%47.37M-21.80%47.37M-53.58%28.8M-11.14%43.13M78.12%51.72M40.29%60.58M40.29%60.58M
Receivables 6.81%8.7M-37.42%7.55M-51.54%5.33M17.74%10.03M17.74%10.03M--8.15M--12.06M--11M-38.41%8.52M-38.41%8.52M
-Other receivables 6.81%8.7M-37.42%7.55M-51.54%5.33M17.74%10.03M17.74%10.03M--8.15M--12.06M--11M-38.41%8.52M-38.41%8.52M
Restricted cash 4,118.69%8.35M--8.99M--5.24M--547K--547K--198K----------0--0
Other current assets 10.64%3.47M101.77%3.19M12.95%3.36M-28.40%2.8M-28.40%2.8M-80.15%3.14M-88.35%1.58M-79.92%2.97M60.13%3.91M60.13%3.91M
Total current assets 24.28%50.06M3.58%58.8M-15.72%55.36M-16.79%60.76M-16.79%60.76M-48.26%40.28M-8.59%56.77M49.84%65.69M22.79%73.01M22.79%73.01M
Non current assets
Net PPE -17.44%5.2M-20.59%5.33M-7.00%5.89M-5.59%6.13M-5.59%6.13M-6.84%6.3M30.37%6.71M12.44%6.33M-6.92%6.49M-6.92%6.49M
-Gross PPE -17.44%5.2M-20.59%5.33M-7.00%5.89M-7.06%16.92M-7.06%16.92M-6.84%6.3M30.37%6.71M12.44%6.33M-2.18%18.2M-2.18%18.2M
-Accumulated depreciation ------------7.87%-10.78M7.87%-10.78M-------------0.66%-11.71M-0.66%-11.71M
Goodwill and other intangible assets 34.34%330.78M46.63%325.32M20.72%265.32M5.65%228.98M5.65%228.98M15.21%246.22M12.30%221.86M1.84%219.78M7.28%216.74M7.28%216.74M
-Other intangible assets 34.34%330.78M46.63%325.32M20.72%265.32M5.65%228.98M5.65%228.98M15.21%246.22M12.30%221.86M1.84%219.78M7.28%216.74M7.28%216.74M
Non current deferred assets 13.54%29.49M22.38%29.08M45.61%29.79M46.39%28.94M46.39%28.94M--25.98M--23.76M--20.46M123.34%19.77M123.34%19.77M
Other non current assets -81.39%1.47M-77.31%1.84M-63.74%3.22M-6.57%8.29M-6.57%8.29M-64.92%7.91M-45.99%8.13M-36.81%8.89M624.41%8.87M624.41%8.87M
Total non current assets 28.12%366.94M38.82%361.57M19.09%304.22M8.13%272.35M8.13%272.35M17.84%286.4M19.61%260.46M8.48%255.45M14.96%251.88M14.96%251.88M
Total assets 27.65%417M32.51%420.38M11.97%359.58M2.53%333.1M2.53%333.1M1.81%326.68M13.35%317.24M14.97%321.14M16.63%324.89M16.63%324.89M
Liabilities
Current liabilities
Payables 65.31%14.89M109.14%14.82M-14.21%6.65M24.70%2.05M24.70%2.05M9.71%9.01M1.26%7.09M-0.58%7.75M27.64%1.64M27.64%1.64M
-accounts payable 65.31%14.89M109.14%14.82M-14.60%6.62M62.36%1.13M62.36%1.13M9.71%9.01M1.26%7.09M-0.58%7.75M-7.81%696K-7.81%696K
-Total tax payable -------------6.12%890K-6.12%890K--------------948K--948K
-Due to related parties current --0--0--30K--30K--30K--------------0--0
Current accrued expenses ------------0.97%7.06M0.97%7.06M------------19.05%6.99M19.05%6.99M
Current debt and capital lease obligation -19.08%1.41M-20.82%1.43M-15.27%1.53M-11.19%1.64M-11.19%1.64M-7.57%1.75M12.17%1.81M8.72%1.81M7.25%1.85M7.25%1.85M
-Current capital lease obligation -19.08%1.41M-20.82%1.43M-15.27%1.53M-11.19%1.64M-11.19%1.64M-7.57%1.75M12.17%1.81M8.72%1.81M7.25%1.85M7.25%1.85M
Current deferred liabilities 31.95%7.87M16.18%6.87M6.28%6.34M-5.80%6.1M-5.80%6.1M-3.26%5.96M12.01%5.92M106.08%5.97M133.66%6.47M133.66%6.47M
Other current liabilities 69.54%9.15M780.20%8.8M1,806.70%19.07M709.30%8.09M709.30%8.09M439.70%5.4M-29.03%1M-95.06%1M-95.06%1M-95.06%1M
Current liabilities 47.58%36.02M119.02%34.62M117.56%35.95M51.53%27.2M51.53%27.2M41.36%24.4M3.33%15.81M-49.32%16.52M-43.73%17.95M-43.73%17.95M
Non current liabilities
Long term debt and capital lease obligation -10.45%3.23M-14.17%3.3M6.37%3.67M8.73%3.75M8.73%3.75M-2.46%3.61M68.79%3.85M32.96%3.45M17.93%3.45M17.93%3.45M
-Long term capital lease obligation -10.45%3.23M-14.17%3.3M6.37%3.67M8.73%3.75M8.73%3.75M-2.46%3.61M68.79%3.85M32.96%3.45M17.93%3.45M17.93%3.45M
Non current deferred liabilities 3.06%135.78M1.24%134.94M3.08%130.88M2.49%130.09M2.49%130.09M17.48%131.75M55.56%133.29M103.40%126.97M100.12%126.93M100.12%126.93M
Other non current liabilities -72.84%6.02M-71.60%7.17M-83.06%4.3M-0.45%15.46M-0.45%15.46M42.95%22.18M4,817.93%25.23M4,853.41%25.41M2,927.49%15.53M2,927.49%15.53M
Total non current liabilities -7.93%145.04M-10.45%145.41M-10.89%138.86M2.32%149.3M2.32%149.3M19.93%157.53M83.51%162.37M137.79%155.83M118.22%145.91M118.22%145.91M
Total liabilities -0.48%181.05M1.04%180.03M1.42%174.81M7.71%176.5M7.71%176.5M22.42%181.93M71.69%178.17M75.63%172.36M65.91%163.86M65.91%163.86M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.63%-320.82M21.93%-314.22M5.89%-366.76M-5.31%-391.94M-5.31%-391.94M-11.88%-399.2M-15.28%-402.49M-14.46%-389.72M-9.99%-372.17M-9.99%-372.17M
Paid-in capital 2.36%556.77M2.40%554.56M2.42%551.53M2.88%548.54M2.88%548.54M2.81%543.94M3.10%541.55M3.23%538.51M2.90%533.2M2.90%533.2M
Total stockholders'equity 63.01%235.95M72.83%240.35M24.19%184.77M-2.75%156.6M-2.75%156.6M-15.97%144.75M-21.03%139.06M-17.89%148.78M-10.43%161.03M-10.43%161.03M
Total equity 63.01%235.95M72.83%240.35M24.19%184.77M-2.75%156.6M-2.75%156.6M-15.97%144.75M-21.03%139.06M-17.89%148.78M-10.43%161.03M-10.43%161.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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