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Anterix Inc. balance sheet

At the end of fiscal 2026, Anterix Inc. had total assets of $465m, total liabilities of $203m and shareholders' equity of $262m. It held $98.5m in cash against $0 of debt: net cash of $98.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents00120153124987713711810643614799116
Receivables—001110000—————
Inventory———000—————————
Total current assets—012115512610078142121116597361120153
Total assets—1228274245220197267253278279325333465498
Accounts payable—0511011111111—
Deferred revenue (current)—0111111113661514
Total current liabilities—07555999103218273632
Long-term debt———0———————————
Total debt000110000000000
Total liabilities—5141218121622419299164177203212
Shareholders' equity−3−4214262228209181245213186180161157262286
Net debt (negative = net cash)−0−0−120−152−123−98−77−137−118−106−43−61−47−99−116
Shares outstanding——13m14m14m14m15m17m18m18m19m18m19m19m20m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Anterix Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Anterix Inc.