Anterix Inc. (ATEX)

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32.58

0.27 (0.84%)

At close: Apr 17, 2025, 3:59 PM

32.58

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Anterix Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	28.8M	43.13M	51.72M	60.58M	62.03M	48.53M	29.03M	43.18M	57.51M	70.11M	86.46M	105.62M	127.76M	100.87M	106.9M	117.54M	108.49M	116.21M	124.77M	137.45M	150.24M	157.49M	69.02M	76.72M	82.35M	85.64M	90.94M	98.32M	104.24M	110.54M	115.54M	124.08M	130.69M	136.96M	143.18M	153.46M	160.68M	169.28M	175.85M
Short-Term Investments	n/a	n/a	n/a	n/a	13.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	7.55M	-6.33M	-5.81M	-5.17M	-5.44M	389K	393K	397K	400K	-3.92M	-3.51M	-3.35M	-9.7M	16K	23K	35K	39K	40K	29K	-977K	-685K	n/a	n/a	n/a	-6.06M	-5.62M	-7.8M	-7.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	33.89M	31.89M	22.01M	21.1M	22.55M	15.05M	14.07M	10.08M	3.38M	2.8M	-3K	-6.23M	1.68M	1.66M	1.31M	1.21M	-2.55M	-3.03M	-2.93M	-2.9M	-1.09M	-344K	819K	845K	866K	828K	863K	486K	578K	471K	478K	370K	307.32K	328.35K	332.68K	60.07K	1.6M	1.56M	30.11K
Receivables	8.15M	12.06M	n/a	8.52M	n/a	423K	445K	418K	347K	n/a	294K	238K	n/a	n/a	n/a	4K	19K	59K	25K	61K	83K	136K	297K	444K	583K	978K	935K	935K	764K	713K	908K	636K	869.45K	652.56K	590.59K	528K	499K	399.47K	403.63K
Inventory	n/a	n/a	n/a	n/a	n/a	-423K	1.00	-418K	-347K	-300K	1.00	-238K	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	2.00	173K	125K	64K	64K	128K	44.28K	37.98K	55.75K	93.2K	1.00	1.00	n/a
Other Current Assets	3.34M	1.58M	13.97M	3.91M	15.82M	13.58M	14.8M	16.28M	14.96M	n/a	10.7M	n/a	7.27M	5.51M	4.69M	3.51M	4.53M	2.36M	1.6M	4.64M	2.01M	650K	1.19M	n/a	n/a	n/a	n/a	850K	1.43M	480K	507K	n/a	986.73K	547.88K	n/a	303.00	n/a	n/a	n/a
Total Current Assets	40.28M	56.77M	65.69M	73.01M	77.85M	62.11M	43.84M	59.46M	72.47M	81.83M	98.34M	115.77M	135.03M	106.38M	111.59M	121.05M	113.03M	118.63M	126.39M	142.15M	152.34M	158.28M	70.51M	78.35M	84.7M	87.72M	93.12M	100.28M	106.57M	111.8M	117.02M	125.72M	132.59M	138.2M	144.61M	154.99M	161.45M	170.03M	176.98M
Property-Plant & Equipment	6.3M	6.71M	6.33M	6.49M	6.76M	5.15M	5.63M	6.98M	6.91M	6.85M	6.4M	7M	6.9M	7.57M	8.22M	8.67M	9.16M	10.42M	11.96M	13.5M	14.93M	15.87M	16.88M	9.83M	10.38M	11M	11.68M	12.78M	13.36M	14.11M	14.71M	14.51M	15.15M	14.76M	14.97M	15.12M	14.05M	10.47M	7.74M
Goodwill & Intangibles	246.22M	221.86M	219.78M	216.74M	213.72M	197.57M	215.79M	202.04M	169.66M	159.47M	154.88M	151.17M	144.45M	130.89M	126.99M	122.12M	118.07M	117.34M	115.84M	111.53M	108.33M	107.92M	107.73M	107.73M	107.74M	107.73M	106.8M	106.8M	106.81M	106.56M	106.56M	104.89M	104.64M	104.64M	104.45M	103.88M	101.8M	100.3M	100.52M
Total Long-Term Assets	286.4M	260.46M	255.45M	263.35M	243.03M	217.76M	235.49M	219.1M	185.14M	174.11M	166.06M	162.27M	153.02M	140.11M	136.52M	132M	128.08M	127.99M	128M	125.25M	123.49M	124.62M	125.42M	118.41M	118.98M	119.56M	119.34M	120.06M	120.74M	121.14M	121.75M	119.77M	120.1M	119.73M	119.75M	119.06M	117.45M	112.34M	108.29M
Total Assets	326.68M	317.24M	321.14M	336.36M	320.88M	279.88M	279.33M	278.56M	257.61M	255.94M	264.4M	278.04M	288.05M	246.49M	248.11M	253.06M	241.12M	246.62M	254.38M	267.4M	275.83M	282.9M	195.93M	196.75M	203.68M	207.29M	212.46M	220.34M	227.31M	232.94M	238.77M	245.49M	252.69M	257.93M	264.36M	274.05M	278.9M	282.37M	285.27M
Account Payables	9.01M	7.09M	7.75M	696K	8.21M	7M	7.79M	755K	6.56M	5.39M	5.07M	1.04M	6.78M	4.68M	5.05M	500K	7.35M	4.02M	3.99M	645K	4.11M	3.64M	3.52M	743K	6.51M	5.39M	4.17M	479K	3.95M	2.68M	2.48M	670K	3.83M	2.95M	2.63M	1.25M	3.43M	3.89M	2.32M
Deferred Revenue	5.96M	5.92M	5.97M	6.47M	6.16M	5.28M	2.9M	2.77M	2.66M	2.51M	2.19M	1.48M	1.48M	737K	737K	737K	729K	729K	729K	733K	747K	763K	779K	792K	797K	804K	806K	813K	807K	828K	838K	789K	782.47K	791.38K	798.63K	744.61K	746.52K	745.84K	737.98K
Short-Term Debt	1.75M	n/a	1.81M	1.85M	1.89M	1.61M	1.66M	1.73M	1.75M	1.63M	1.57M	1.51M	1.45M	1.43M	1.43M	1.47M	1.53M	1.53M	1.61M	1.7M	1.71M	1.69M	1.62M	n/a	n/a	n/a	n/a	n/a	497K	497K	497K	497K	494.55K	494.55K	494.55K	n/a	297.2K	n/a	n/a
Other Current Liabilities	7.69M	1M	-807K	2.07M	-888K	-201K	18.59M	19.39M	18.62M	18.74M	-1.43M	-1.28M	-1.29M	-1.31M	-1.31M	-934K	-1.37M	-1.33M	-1.16M	929K	-57K	182K	746K	2.94M	603K	n/a	n/a	1.42M	n/a	n/a	n/a	36K	n/a	n/a	19.53K	534.01K	n/a	n/a	n/a
Total Current Liabilities	24.4M	15.81M	16.52M	17.95M	17.26M	15.3M	32.6M	31.9M	31.33M	29.9M	8.97M	9.64M	9.87M	6.97M	7.34M	8.62M	9.76M	6.48M	6.78M	8.82M	8.22M	7.96M	8.29M	8.84M	7.91M	6.22M	5.02M	5.23M	5.29M	4.04M	3.85M	4.72M	5.12M	4.26M	3.94M	5.06M	4.5M	4.68M	3.08M
Long-Term Debt	3.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	497.26K	497.26K	497.26K	497K	991.81K	n/a	n/a
Other Long-Term Liabilities	147.19M	150.85M	25.41M	15.53M	15.51M	513K	513K	5.95M	541K	553K	20.54M	20.54M	20.57M	20.74M	20.86M	24.09M	677K	982K	849K	640K	723K	370K	598K	3M	3.88M	3.83M	2.68M	2.33M	2.13M	1.94M	1.7M	1.34M	1.19M	1.01M	804.88K	6.3M	n/a	n/a	n/a
Total Long-Term Liabilities	157.53M	162.37M	155.83M	157.38M	131.35M	88.48M	65.53M	66.86M	67.25M	59.94M	80.88M	82.11M	82.56M	36.47M	31.54M	31.93M	12.19M	12.84M	13.16M	13.51M	12.36M	12.46M	13.1M	7.15M	7.54M	7.69M	6.74M	12.64M	12.21M	14.38M	13.69M	12.87M	6.91M	6.93M	6.92M	6.8M	6.82M	6.01M	6.19M
Total Liabilities	181.93M	178.17M	172.35M	175.33M	148.62M	103.78M	98.13M	98.77M	98.58M	89.85M	89.85M	91.75M	92.43M	43.45M	38.88M	40.55M	21.95M	19.32M	19.94M	22.33M	20.57M	20.42M	21.39M	15.99M	15.45M	13.91M	11.75M	17.87M	17.5M	18.42M	17.53M	17.59M	12.04M	11.19M	10.86M	11.86M	11.32M	10.69M	9.27M
Total Debt	5.35M	5.65M	5.26M	5.3M	5.59M	3.89M	4.26M	4.65M	4.94M	4.99M	5.36M	5.69M	5.98M	6.33M	6.69M	7.07M	7.46M	7.79M	8.28M	8.75M	9.15M	9.53M	9.87M	n/a	n/a	n/a	n/a	n/a	497K	497K	497K	497K	991.81K	991.81K	991.81K	991.81K	1.29M	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1.44K	1.44K	1.44K	1.44K	1.44K	1.44K	1.44K
Retained Earnings	-399.2M	-402.49M	-389.72M	-372.17M	-356.79M	-349.15M	-340.49M	-338.37M	-353.91M	-342.39M	-329.75M	-313.83M	-299.84M	-284.32M	-272.3M	-260.35M	-249.41M	-237.32M	-221.04M	-205.91M	-194.18M	-185.37M	-177.65M	-168.46M	-158.9M	-150.55M	-138.77M	-133.3M	-124.5M	-118.78M	-110.58M	-102.67M	-88.66M	-81.37M	-73.54M	-63.49M	-56.71M	-51.47M	-46.01M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-0.00	0.00	0.00	0.00	-0.00	n/a	n/a	0.00	n/a	n/a	472.86M	0.00	n/a	0.00	-10.52M	-9.33M	-8.34M	-7.82M	-7.95M	-7.38M	-6.75M	-6.08M	-5.47M	-5.63M	-4.92M	-4.23M	-3.59M	-2.99M	-2.43M	-1.88M	-1.4M	-1.13M	-975.27K	-899.86K
Shareholders Equity	144.75M	139.06M	148.78M	161.03M	172.26M	176.1M	181.19M	179.79M	159.03M	166.09M	174.55M	186.3M	195.62M	203.05M	209.22M	212.51M	219.17M	227.3M	234.45M	245.07M	255.25M	262.48M	174.54M	180.76M	188.23M	193.38M	200.71M	202.47M	209.81M	214.52M	221.24M	227.9M	240.65M	246.74M	253.5M	262.19M	267.58M	271.68M	276M
Total Investments	n/a	n/a	8.01M	7.55M	7.52M	-5.81M	-5.17M	-5.44M	389K	393K	397K	400K	-3.92M	-3.51M	-3.35M	-9.7M	16K	23K	35K	39K	40K	29K	-977K	-685K	n/a	n/a	n/a	-6.06M	-5.62M	-7.8M	-7.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a