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Anterix Inc. (ATEX)

NASDAQ: ATEX · Real-Time Price · USD

27.41

-0.28 (-1.01%)

At close: May 28, 2025, 3:07 PM

Anterix Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	60.58M	43.18M	105.62M	117.54M	137.45M	76.72M	98.32M	124.08M	153.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-5.44M	-4.19M	-3.21M	39K	-685K	-6.06M	-648K	n/a
Other Long-Term Assets	28.65M	10.08M	4.11M	1.21M	-2.9M	845K	486K	370K	60.07K
Receivables	8.52M	418K	238K	4K	61K	444K	935K	636K	528K
Inventory	n/a	-418K	-238K	n/a	n/a	n/a	173K	128K	93.2K
Other Current Assets	3.91M	16.28M	n/a	3.51M	4.64M	n/a	n/a	n/a	303.00
Total Current Assets	73.01M	59.46M	115.77M	121.05M	142.15M	78.35M	100.28M	125.72M	154.99M
Property-Plant & Equipment	6.49M	6.98M	7M	8.67M	13.5M	9.83M	12.78M	14.51M	15.12M
Goodwill & Intangibles	216.74M	202.04M	151.17M	122.12M	111.53M	107.73M	106.8M	104.89M	103.88M
Total Long-Term Assets	251.88M	219.1M	162.27M	132M	125.25M	118.41M	120.06M	119.77M	119.06M
Total Assets	324.89M	278.56M	278.04M	253.06M	267.4M	196.75M	220.34M	245.49M	274.05M
Account Payables	696K	755K	1.04M	500K	645K	743K	479K	670K	1.25M
Deferred Revenue	6.47M	2.77M	1.48M	737K	733K	792K	813K	789K	744.61K
Short-Term Debt	2.92M	1.73M	1.51M	1.47M	1.7M	n/a	n/a	497K	n/a
Other Current Liabilities	3.92M	20.66M	-1.28M	-934K	929K	4.68M	1.42M	36K	538.4K
Total Current Liabilities	17.95M	31.9M	9.64M	8.62M	8.82M	8.84M	5.23M	4.72M	5.06M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	497.26K
Other Long-Term Liabilities	15.53M	5.95M	20.54M	24.09M	640K	3M	2.33M	1.34M	654.54K
Total Long-Term Liabilities	145.91M	66.86M	82.11M	31.93M	13.51M	7.15M	12.64M	12.87M	6.8M
Total Liabilities	163.86M	98.77M	91.75M	40.55M	22.33M	15.99M	17.87M	17.59M	11.86M
Total Debt	5.3M	4.65M	5.69M	7.07M	8.75M	n/a	n/a	497K	991.81K
Common Stock	2K	2K	2K	2K	2K	1K	1K	1K	1.44K
Retained Earnings	-372.17M	-338.37M	-313.83M	-260.35M	-205.91M	-168.46M	-133.3M	-102.67M	-63.49M
Comprehensive Income	n/a	0.00	n/a	0.00	-0.00	-7.95M	-5.47M	-3.59M	-1.4M
Shareholders Equity	161.03M	179.79M	186.3M	212.51M	245.07M	180.76M	202.47M	227.9M	262.19M
Total Investments	7.55M	-5.44M	-4.19M	-3.21M	39K	-685K	-6.06M	-648K	n/a