Anterix Inc. (ATEX)

Anterix Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.37	60.58	43.18	105.62	117.54
Cash & Short-Term Investments	47.37	60.58	43.18	105.62	117.54
Cash Growth	-21.80%	40.28%	-59.12%	-10.14%	-14.49%
Accounts Receivable	-	-	-	0.24	0
Other Receivables	2.93	-	13.83	-	-
Receivables	2.93	-	13.83	0.24	0
Prepaid Expenses	2.67	3.33	2.03	9.91	1.51
Restricted Cash	0.55	-	-	-	-
Other Current Assets	7.24	9.1	0.42	-	2
Total Current Assets	60.76	73.01	59.46	115.77	121.05
Property, Plant & Equipment	6.13	6.49	6.98	7	8.67
Other Intangible Assets	228.98	216.74	202.04	151.17	122.12
Long-Term Accounts Receivable	-	-	-	0.4	-
Long-Term Deferred Charges	30.05	20.22	9.31	-	0.3
Other Long-Term Assets	7.18	8.43	0.77	3.71	0.91
Total Assets	333.1	324.89	278.56	278.04	253.06
Accounts Payable	1.13	0.7	0.76	1.04	0.5
Accrued Expenses	9.82	7.71	5.54	5.47	5.7
Current Portion of Leases	1.64	1.85	1.73	1.51	1.47
Current Unearned Revenue	6.1	6.47	2.77	1.48	0.74
Other Current Liabilities	8.52	1.22	21.11	0.14	0.2
Total Current Liabilities	27.2	17.95	31.9	9.64	8.62
Long-Term Leases	3.75	3.45	2.92	4.18	5.6
Long-Term Unearned Revenue	123.49	120.65	57.99	53.2	2.25
Long-Term Deferred Tax Liabilities	6.61	6.28	5.44	4.19	3.21
Other Long-Term Liabilities	15.46	15.53	0.51	20.54	20.88
Total Liabilities	176.5	163.86	98.77	91.75	40.55
Common Stock	0	0	0	0	0
Additional Paid-In Capital	548.54	533.2	518.16	500.13	472.85
Retained Earnings	-391.94	-372.17	-338.37	-313.83	-260.35
Shareholders' Equity	156.6	161.03	179.79	186.3	212.51
Total Liabilities & Equity	333.1	324.89	278.56	278.04	253.06
Total Debt	5.39	5.3	4.65	5.69	7.07
Net Cash (Debt)	41.98	55.28	38.54	99.94	110.47
Net Cash Growth	-24.05%	43.46%	-61.44%	-9.53%	-14.17%
Net Cash Per Share	2.26	2.95	2.05	5.51	6.34
Filing Date Shares Outstanding	18.7	18.57	19.04	18.93	17.77
Total Common Shares Outstanding	18.61	18.45	18.92	18.38	17.67
Working Capital	33.55	55.06	27.56	106.14	112.44
Book Value Per Share	8.41	8.73	9.50	10.14	12.03
Tangible Book Value	-72.38	-55.71	-22.25	35.13	90.39
Tangible Book Value Per Share	-3.89	-3.02	-1.18	1.91	5.12
Machinery	0.79	0.8	0.73	0.62	0.58
Construction In Progress	-	-	0.55	0.24	0.01
Leasehold Improvements	0.82	0.82	0.82	0.24	0.24

Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q