Anterix Inc.

NASDAQ: ATEX · Real-Time Price · USD
21.55
-0.14 (-0.65%)
At close: Aug 15, 2025, 12:51 PM

Anterix Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
47.37M 60.58M 43.18M 105.62M 117.54M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
8.21M 7.55M -5.44M -4.19M -3.21M
Other Long-Term Assets
29.02M 21.1M 10.08M 4.11M 1.21M
Receivables
10.03M 8.52M 418K 238K 4K
Inventory
n/a n/a n/a -238K n/a
Other Current Assets
3.35M 3.91M 13.83M 238K n/a
Total Current Assets
60.76M 73.01M 59.46M 115.77M 121.05M
Property-Plant & Equipment
6.13M 6.49M 6.98M 7M 8.67M
Goodwill & Intangibles
228.98M 216.74M 202.04M 151.17M 122.12M
Total Long-Term Assets
272.35M 251.88M 219.1M 162.27M 132M
Total Assets
333.1M 324.89M 278.56M 278.04M 253.06M
Account Payables
1.13M 696K 755K 1.04M 500K
Deferred Revenue
6.09M 6.47M 2.77M 1.48M 737K
Short-Term Debt
1.64M 2.92M 1.73M 1.51M 1.47M
Other Current Liabilities
8.71M 52K 20.66M -1.39M -315K
Total Current Liabilities
27.2M 17.95M 31.9M 9.64M 8.62M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
15.46M 15.53M 513K 20.54M 20.88M
Total Long-Term Liabilities
149.3M 145.91M 66.86M 82.11M 31.93M
Total Liabilities
176.5M 163.86M 98.77M 91.75M 40.55M
Total Debt
5.39M 5.3M 4.65M 5.69M 7.07M
Common Stock
2K 2K 2K 2K 2K
Retained Earnings
-391.94M -372.17M -338.37M -313.83M -260.35M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
156.6M 161.03M 179.79M 186.3M 212.51M
Total Investments
8.21M 7.55M -5.44M -4.19M -3.21M