Anterix Inc.
ATEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,070 | $41,432 | $47,374 | $28,797 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5,330 | $10,033 | $8,147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,734 | $8,599 | $3,348 | $3,337 |
| Total Curr. Assets | $58,804 | $55,361 | $60,755 | $40,281 |
| Property Plant & Equip (Net) | $5,331 | $5,886 | $6,131 | $6,296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $325,320 | $265,319 | $228,983 | $246,215 |
| Long-Term Investments | $0 | $0 | $8,212 | $7,433 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,920 | $33,011 | $29,023 | $26,454 |
| Total NC Assets | $361,571 | $304,216 | $272,349 | $286,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,375 | $359,577 | $333,104 | $326,679 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,617 | $1,130 | $9,009 |
| Short-Term Debt | $1,430 | $1,531 | $1,643 | $1,745 |
| Tax Payable | $0 | $0 | $890 | $0 |
| Deferred Revenue | $6,872 | $6,343 | $6,095 | $5,962 |
| Other Curr. Liab. | $26,319 | $21,457 | $17,443 | $7,687 |
| Total Curr. Liab. | $34,621 | $35,948 | $27,201 | $24,403 |
| LT Debt | $3,300 | $3,673 | $3,747 | $3,609 |
| Deferred Rev, NC | $0 | $126,782 | $123,488 | $125,010 |
| Deferred Tax Liab, NC | $6,486 | $4,099 | $6,606 | $6,736 |
| Other NC Liab. | $135,621 | $4,304 | $15,461 | $22,176 |
| Total NC Liab. | $145,407 | $138,858 | $149,302 | $157,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,204 | $5,390 | $5,354 |
| Total Liabilities | $180,028 | $174,806 | $176,503 | $181,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$314,217 | -$366,763 | -$391,943 | -$399,196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $554,562 | $551,532 | $548,542 | $543,939 |
| Total Equity | $240,347 | $184,771 | $156,601 | $144,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420,375 | $359,577 | $333,104 | $326,679 |
| Net Debt | -$34,340 | -$36,228 | -$41,984 | -$23,443 |