Anterix Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+27.6% +$90M
$417M
Current Assets↑+24.3% +$10M
$50M
Cash & Equivalents↑+2.6% +$737K
$30M
Receivables
—
Inventory
—
Net PPE↓-41.6% -$657K
$922K
Intangibles
—
Total Liabilities↓-0.5% -$882K
$181M
Current Liabilities↑+47.6% +$12M
$36M
Account Payables↑+62.4% +$434K
$1M
Stockholders Equity↑+63.0% +$91M
$236M
Retained Earnings↑+19.6% +$78M
$-321M
Operating Lease ROU Asset↓-9.3% -$441K
$4M
Operating Lease Liability↓-13.3% -$710K
$5M
Gross PP&E↓-12.2% -$2M
$12M
Accumulated Depreciation↓-7.9% -$921K
$11M
Contract Liability↑+5.2% +$7M
$133M
Contract Liability (Current)↑+32.0% +$2M
$8M
Contract Liability (Noncurrent)↑+3.9% +$5M
$125M