ATEX
Anterix Inc
NASDAQ: ATEX · COMMUNICATION SERVICES · TELECOM SERVICES
$48.32
+6.34% today
Updated 2026-04-30
Market cap
$846.16M
P/E ratio
10.38
P/S ratio
142.64x
EPS (TTM)
$4.35
Dividend yield
—
52W range
$18 – $46
Volume
0.4M
Anterix Inc (ATEX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $862162.00 | $803191.00 | $227.83M | $274.05M | $245.49M | $220.34M | $196.75M | $267.40M | $253.06M | $287.98M | $278.56M | $324.89M | $333.10M |
| Cash & equivalents | $194938.00 | $45679.00 | $119.87M | $153.46M | $124.08M | $98.32M | $76.72M | $137.45M | $117.54M | $105.62M | $43.18M | $60.58M | $47.37M |
| Current assets | $505422.00 | $437133.00 | $120.90M | $154.99M | $125.72M | $100.28M | $78.35M | $142.15M | $121.05M | $115.77M | $59.46M | $73.01M | $60.76M |
| Total liabilities | $3.95M | $5.01M | $13.62M | $11.86M | $17.59M | $17.87M | $15.99M | $22.33M | $40.55M | $101.68M | $98.77M | $163.86M | $176.50M |
| Current liabilities | $363328.00 | $372942.00 | $7.25M | $5.06M | $4.72M | $5.23M | $8.84M | $8.82M | $8.62M | $9.64M | $31.90M | $17.95M | $27.20M |
| Long-term debt | — | — | — | $497270.00 | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $-3.08M | $-4.21M | $214.21M | $262.19M | $227.90M | $202.47M | $180.76M | $245.07M | $212.51M | $186.30M | $179.79M | $161.03M | $156.60M |
| Retained earnings | $-25.73M | $-26.94M | $-41.66M | $-63.49M | $-102.67M | $-133.30M | $-168.46M | $-205.91M | $-260.35M | $-313.83M | $-338.37M | $-372.17M | $-391.94M |
| Accounts receivable | $289003.00 | $369408.00 | $395172.00 | $528283.00 | $636000.00 | $935000.00 | $444000.00 | $61000.00 | $4000.00 | $238000.00 | $13.83M | $8.52M | $10.03M |
| Inventory | — | $0.00 | — | $93203.00 | $128000.00 | $173000.00 | $0.00 | $1.00 | — | $-238000.00 | $-418000.00 | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |