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    • Anterix Inc. logo

    Anterix Inc.

    ATEX | NASDAQ
    Chart Builder DCF Calculator
    $83.62
    +$6.63 (+8.61%)
    At close: Sep 21, 2026, 4:00 PM ET
    $83.50
    -$0.12 (-0.14%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 127.76M Q3 2022
    Low 28.8M Q3 2025
    5Y CAGR +1.65%
    TTM
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Cash & Equivalents
    		116.01M 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
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 407K n/a 8.21M 7.43M 7.61M n/a 7.55M 7.52M 461K 443K 452K 389K 393K 397K 400K n/a n/a n/a
    Other Long-Term Assets
    		30.04M 29.62M 30.97M 30.51M 33.01M 29.02M 26.45M 24.28M 29.35M 21.1M 15.04M 14.59M 13.62M 9.63M 8.78M 7.89M 4.79M 3.71M 1.68M 1.66M 1.31M
    Receivables
    		14.27M 10.64M 8.73M 7.57M 5.33M 10.03M 8.15M 12.06M 11M 8.52M n/a 423K 445K 418K 347K 300K 294K 238K n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		16.91M 10.81M 3.45M 3.17M 8.6M 3.35M 3.34M 1.58M 2.97M 3.91M 15.82M 13.16M 14.36M 15.86M 14.01M 10.92M 11.19M 9.91M 5.7M 4.9M 3.18M
    Total Current Assets
    		153.08M 119.99M 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
    Property-Plant & Equipment
    		4.52M 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
    Goodwill & Intangibles
    		310.29M 310.71M 330.78M 325.32M 265.32M 228.98M 246.22M 221.86M 219.78M 216.74M 213.72M 197.57M 215.8M 202.04M 169.66M 159.47M 154.88M 151.17M 144.45M 141.12M 126.99M
    Total Long-Term Assets
    		344.85M 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
    Total Assets
    		497.93M 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
    Account Payables
    		11.92M 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 4.69M 5.05M
    Deferred Revenue
    		14.33M 14.51M 7.87M 6.87M 6.34M 6.1M 5.96M 5.92M 5.97M 6.47M 6.16M 5.28M 2.9M 2.77M 2.66M 2.51M 2.19M 1.48M 1.48M 737K 737K
    Short-Term Debt
    		n/a 1.42M 1.41M 1.43M n/a n/a n/a n/a n/a 2.92M 1.89M 1.61M 1.66M 1.73M 1.75M 1.63M 1.57M 1.51M 1.45M 1.43M 1.43M
    Other Current Liabilities
    		2.22M 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
    Total Current Liabilities
    		31.55M 36M 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
    Long-Term Debt
    		n/a n/a 3.23M 3.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		10.91M 6M 2.79M 3.87M 4.3M 15.46M 22.18M 25.23M 25.41M 15.53M 15.51M 513K 513K 513K 541K 553K 20.54M 20.54M 20.57M 20.74M 20.86M
    Total Long-Term Liabilities
    		180.59M 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
    Total Liabilities
    		212.13M 202.89M 181.05M 180.03M 174.81M 176.5M 181.93M 178.17M 172.36M 163.86M 148.62M 103.78M 98.13M 109.89M 98.58M 89.85M 89.85M 101.68M 92.43M 43.45M 38.89M
    Total Debt
    		4.09M 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 6.34M 6.69M
    Book Value
    		285.79M 262.32M 235.95M 240.35M 184.77M 156.6M 144.75M 139.06M 148.78M 161.03M 172.26M 176.1M 181.2M 179.79M 159.03M 166.09M 174.55M 186.3M 195.62M 213.28M 209.22M
    Book Value Per Share
    		14.56 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
    Common Stock
    		2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K
    Retained Earnings
    		-302.06M -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
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		285.79M 262.32M 235.95M 240.35M 184.77M 156.6M 144.75M 139.06M 148.78M 161.03M 172.26M 176.1M 181.2M 179.79M 159.03M 166.09M 174.55M 186.3M 195.62M 213.28M 209.23M
    Total Investments
    		n/a n/a n/a 407K n/a 8.21M 7.43M 7.61M n/a 7.55M 7.52M 461K 443K 452K 389K 393K 397K 400K n/a n/a n/a

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