ANTERIX INC (ATEX) Stock Balance Sheet

NASDAQ:ATEX • US03676C1009

39.6 USD
+0.6 (+1.54%)
At close: Mar 6, 2026
39.29 USD
-0.31 (-0.78%)
After Hours: 3/6/2026, 8:01:25 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
ATEX Cash Equivalents ChartATEX Cash Equivalents over time chart
29.53M47.37M60.58M43.20M105.60M
Receivables
ATEX Receivables ChartATEX Receivables over time chart
8.73M10.16M9.10M400.00K200.00K
Inventories
ATEX Inventories ChartATEX Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ATEX Other Current Assets ChartATEX Other Current Assets over time chart
11.80M3.22M3.33M15.90M9.90M
Total Current Assets
ATEX Total Current Assets ChartATEX Total Current Assets over time chart
50.06M60.76M73.01M59.50M115.80M
 
Non-Current Assets
PPE Net
ATEX PPE Net ChartATEX PPE Net over time chart
5.20M6.13M6.49M7.00M7.00M
Investments And Advances
ATEX Investments And Advances ChartATEX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
ATEX Intangibles ChartATEX Intangibles over time chart
330.78M228.98M216.74M202.00M151.20M
Other Non-Current Assets
ATEX Other Non-Current Assets ChartATEX Other Non-Current Assets over time chart
29.56M36.13M28.20M9.60M3.70M
Total Non-Current Assets
ATEX Total Non-Current Assets ChartATEX Total Non-Current Assets over time chart
366.94M272.35M251.88M219.10M162.20M
 
TOTAL ASSETS
ATEX TOTAL ASSETS ChartATEX TOTAL ASSETS over time chart
417.00M333.10M324.89M278.60M278.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATEX Short Term Debt ChartATEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATEX Current Portion Of LT Debt. ChartATEX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ATEX Accrued Expenses ChartATEX Accrued Expenses over time chart
4.11M10.96M8.84M7.60M7.00M
Accounts Payable
ATEX Accounts Payable ChartATEX Accounts Payable over time chart
14.89M2.02M1.64M800.00K1.00M
Other Current Liabilities
ATEX Other Current Liabilities ChartATEX Other Current Liabilities over time chart
17.02M14.22M7.47M23.60M1.60M
Total Current Liabilities
ATEX Total Current Liabilities ChartATEX Total Current Liabilities over time chart
36.02M27.20M17.95M31.90M9.60M
 
Non-Current Liabilities
Long Term Debt
ATEX Long Term Debt ChartATEX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ATEX Deferred Taxes/Income ChartATEX Deferred Taxes/Income over time chart
6.14M6.61M6.28M5.40M4.20M
Other Non-Current Liabilities
ATEX Other Non-Current Liabilities ChartATEX Other Non-Current Liabilities over time chart
138.90M142.70M139.63M61.40M77.90M
Total Non-Current Liabilities
ATEX Total Non-Current Liabilities ChartATEX Total Non-Current Liabilities over time chart
145.04M149.30M145.91M66.90M82.10M
 
TOTAL LIABILITIES
ATEX TOTAL LIABILITIES ChartATEX TOTAL LIABILITIES over time chart
181.05M176.50M163.86M98.80M91.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATEX Retained Earnings ChartATEX Retained Earnings over time chart
-320.82M-391.94M-372.17M-338.40M-313.80M
Additional Paid In Capital
ATEX Additional Paid In Capital ChartATEX Additional Paid In Capital over time chart
556.77M548.54M533.20M518.20M500.10M
Common Shares
ATEX Common Shares ChartATEX Common Shares over time chart
2.00K2.00K2.00K0.000.00
Shares Outstanding
ATEX Shares Outstanding ChartATEX Shares Outstanding over time chart
18.73M18.61M18.45M18.90M18.40M
Tangible Book Value per Share
ATEX Tangible Book Value per Share ChartATEX Tangible Book Value per Share over time chart
-5.06-3.89-3.02-1.171.91
Total Shareholders' Equity
ATEX Total Shareholders' Equity ChartATEX Total Shareholders' Equity over time chart
235.95M156.60M161.03M179.80M186.30M
 
TOTAL LIABILITIES AND EQUITY
ATEX TOTAL LIABILITIES AND EQUITY ChartATEX TOTAL LIABILITIES AND EQUITY over time chart
417.00M333.10M324.89M278.60M278.00M
 
Statistics
Debt/Equity
ATEX Debt/Equity ChartATEX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ATEX Current Ratio ChartATEX Current Ratio over time chart
1.392.234.071.8712.06
Return On Assets (ROA)
ATEX Return On Assets (ROA) ChartATEX Return On Assets (ROA) over time chart
19.50%-3.41%-2.81%-5.86%-13.50%
Return On Equity (ROE)
ATEX Return On Equity (ROE) ChartATEX Return On Equity (ROE) over time chart
34.47%-7.26%-5.67%-9.08%-20.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATEX Balance Sheet Over Time ChartATEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATEX Balance Sheet - Short Vs Long Term ChartATEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M