Anterix Inc.
ATEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $61 | $43 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $14 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $2 | $10 |
| Total Curr. Assets | $61 | $73 | $59 | $116 |
| Property Plant & Equip (Net) | $6 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $229 | $217 | $202 | $151 |
| Long-Term Investments | $8 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $10 |
| Other NC Assets | $29 | $21 | $10 | $4 |
| Total NC Assets | $272 | $252 | $219 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333 | $325 | $279 | $288 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $3 | $0 | $2 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $6 | $6 | $3 | $1 |
| Other Curr. Liab. | $10 | $0 | $20 | $1 |
| Total Curr. Liab. | $27 | $18 | $32 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $123 | $121 | $58 | $53 |
| Deferred Tax Liab, NC | $7 | $6 | $5 | $14 |
| Other NC Liab. | $15 | $16 | $1 | $21 |
| Total NC Liab. | $149 | $146 | $67 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $4 |
| Total Liabilities | $177 | $164 | $99 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$392 | -$372 | -$338 | -$314 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $157 | $161 | $180 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333 | $325 | $279 | $288 |
| Net Debt | -$47 | -$58 | -$43 | -$104 |