Anterix Inc.
ATEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,374 | $60,578 | $43,182 | $105,624 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,033 | $8,521 | $13,834 | $238 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,348 | $3,912 | $2,443 | $9,909 |
| Total Curr. Assets | $60,755 | $73,011 | $59,459 | $115,771 |
| Property Plant & Equip (Net) | $6,131 | $6,494 | $6,977 | $6,996 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $228,983 | $216,743 | $202,044 | $151,169 |
| Long-Term Investments | $8,212 | $7,546 | $0 | $400 |
| Tax Assets | $0 | $0 | $0 | $9,934 |
| Other NC Assets | $29,023 | $21,100 | $10,078 | $3,708 |
| Total NC Assets | $272,349 | $251,883 | $219,099 | $172,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333,104 | $324,894 | $278,558 | $287,978 |
| Liabilities | – | – | – | – |
| Payables | $1,130 | $696 | $755 | $1,044 |
| Short-Term Debt | $1,643 | $4,768 | $1,725 | $1,512 |
| Tax Payable | $890 | $948 | $0 | $0 |
| Deferred Revenue | $6,095 | $6,470 | $2,769 | $1,478 |
| Other Curr. Liab. | $17,443 | $5,069 | $26,651 | $5,602 |
| Total Curr. Liab. | $27,201 | $17,951 | $31,900 | $9,636 |
| LT Debt | $3,747 | $3,446 | $2,922 | $4,177 |
| Deferred Rev, NC | $123,488 | $120,653 | $57,990 | $53,200 |
| Deferred Tax Liab, NC | $6,606 | $6,281 | $5,440 | $14,126 |
| Other NC Liab. | $15,461 | $15,531 | $513 | $20,541 |
| Total NC Liab. | $149,302 | $145,911 | $66,865 | $92,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,390 | $5,296 | $4,647 | $4,177 |
| Total Liabilities | $176,503 | $163,862 | $98,765 | $101,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$391,943 | -$372,173 | -$338,369 | -$313,829 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $548,542 | $533,203 | $518,160 | $500,125 |
| Total Equity | $156,601 | $161,032 | $179,793 | $186,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333,104 | $324,894 | $278,558 | $287,978 |
| Net Debt | -$41,984 | -$52,364 | -$38,535 | -$99,935 |