Anterix Inc. (ATEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Anterix Inc.

NASDAQ: ATEX · Real-Time Price · USD
22.55
0.07 (0.31%)
At close: Oct 03, 2025, 3:59 PM
22.19
-1.60%
After-hours: Oct 03, 2025, 04:44 PM EDT

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
Book Value
156.6M 161.03M 179.79M 186.3M 212.51M
Book Value Per Share
8.44 8.58 9.54 10.27 12.20
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