Anterix Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	29.53	47.37	60.58	43.18	105.62	117.54
Cash & Short-Term Investments	29.53	47.37	60.58	43.18	105.62	117.54
Cash Growth	2.56%	-21.80%	40.28%	-59.12%	-10.14%	-14.49%
Accounts Receivable	-	-	-	-	0.24	0
Other Receivables	8.7	10.03	8.52	13.83	-	-
Receivables	8.7	10.03	8.52	13.83	0.24	0
Prepaid Expenses	3.45	2.67	3.33	2.03	9.91	1.51
Other Current Assets	8.38	0.68	0.58	0.42	-	2
Total Current Assets	50.06	60.76	73.01	59.46	115.77	121.05
Property, Plant & Equipment	5.2	6.13	6.49	6.98	7	8.67
Other Intangible Assets	330.78	228.98	216.74	202.04	151.17	122.12
Long-Term Accounts Receivable	-	-	-	-	0.4	-
Long-Term Deferred Charges	30.9	30.05	20.22	9.31	-	0.3
Other Long-Term Assets	0.07	7.18	8.43	0.77	3.71	0.91
Total Assets	417	333.1	324.89	278.56	278.04	253.06
Accounts Payable	14.89	1.13	0.7	0.76	1.04	0.5
Accrued Expenses	2.69	9.82	7.71	5.54	5.47	5.7
Current Portion of Leases	1.41	1.64	1.85	1.73	1.51	1.47
Current Unearned Revenue	7.87	6.1	6.47	2.77	1.48	0.74
Other Current Liabilities	9.15	8.52	1.22	21.11	0.14	0.2
Total Current Liabilities	36.02	27.2	17.95	31.9	9.64	8.62
Long-Term Leases	3.23	3.75	3.45	2.92	4.18	5.6
Long-Term Unearned Revenue	124.73	118.58	115.74	57.99	53.2	2.25
Long-Term Deferred Tax Liabilities	6.14	6.61	6.28	5.44	4.19	3.21
Other Long-Term Liabilities	10.94	20.37	20.44	0.51	20.54	20.88
Total Liabilities	181.05	176.5	163.86	98.77	91.75	40.55
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	556.77	548.54	533.2	518.16	500.13	472.85
Retained Earnings	-320.82	-391.94	-372.17	-338.37	-313.83	-260.35
Shareholders' Equity	235.95	156.6	161.03	179.79	186.3	212.51
Total Liabilities & Equity	417	333.1	324.89	278.56	278.04	253.06
Total Debt	4.64	5.39	5.3	4.65	5.69	7.07
Net Cash (Debt)	24.89	41.98	55.28	38.54	99.94	110.47
Net Cash Growth	6.17%	-24.05%	43.46%	-61.44%	-9.53%	-14.17%
Net Cash Per Share	1.33	2.26	2.95	2.05	5.51	6.34
Filing Date Shares Outstanding	18.73	18.7	18.57	19.04	18.93	17.77
Total Common Shares Outstanding	18.61	18.61	18.45	18.92	18.38	17.67
Working Capital	14.05	33.55	55.06	27.56	106.14	112.44
Book Value Per Share	12.68	8.41	8.73	9.50	10.14	12.03
Tangible Book Value	-94.83	-72.38	-55.71	-22.25	35.13	90.39
Tangible Book Value Per Share	-5.09	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q