Anterix Inc. (ATEX)

Anterix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51.72	60.58	43.18	105.62	117.54	137.45
Cash & Short-Term Investments	51.72	60.58	43.18	105.62	117.54	137.45
Cash Growth	78.12%	40.29%	-59.12%	-10.14%	-14.49%	79.16%
Accounts Receivable	-	-	-	0.24	0	0.06
Other Receivables	11	8.52	13.83	-	-	-
Receivables	11	8.52	13.83	0.24	0	0.06
Prepaid Expenses	2.39	3.33	2.03	9.91	1.51	0.84
Other Current Assets	0.59	0.58	0.42	-	2	3.8
Total Current Assets	65.69	73.01	59.46	115.77	121.05	142.15
Property, Plant & Equipment	6.33	6.49	6.98	7	8.67	13.5
Long-Term Investments	-	-	-	-	-	0.04
Other Intangible Assets	219.78	216.74	202.04	151.17	122.12	111.53
Long-Term Accounts Receivable	-	-	-	0.4	-	-
Long-Term Deferred Charges	20.9	20.22	9.31	-	0.3	-
Other Long-Term Assets	8.45	8.43	0.77	3.71	0.91	0.18
Total Assets	321.14	324.89	278.56	278.04	253.06	267.4
Accounts Payable	7.75	0.7	0.76	1.04	0.5	0.65
Accrued Expenses	-	7.71	5.54	5.47	5.7	4.34
Current Portion of Leases	1.81	1.85	1.73	1.51	1.47	1.7
Current Unearned Revenue	5.97	6.47	2.77	1.48	0.74	0.73
Other Current Liabilities	1	1.22	21.11	0.14	0.2	1.41
Total Current Liabilities	16.52	17.95	31.9	9.64	8.62	8.82
Long-Term Leases	3.45	3.45	2.92	4.18	5.6	7.05
Long-Term Unearned Revenue	119.63	120.65	57.99	53.2	2.25	2.73
Long-Term Deferred Tax Liabilities	7.34	6.28	5.44	4.19	3.21	3.08
Other Long-Term Liabilities	25.41	15.53	0.51	20.54	20.88	0.64
Total Liabilities	172.36	163.86	98.77	91.75	40.55	22.33
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	538.51	533.2	518.16	500.13	472.85	450.98
Retained Earnings	-389.72	-372.17	-338.37	-313.83	-260.35	-205.91
Total Common Equity	148.78	161.03	179.79	186.3	212.51	245.07
Shareholders' Equity	148.78	161.03	179.79	186.3	212.51	245.07
Total Liabilities & Equity	321.14	324.89	278.56	278.04	253.06	267.4
Total Debt	5.26	5.3	4.65	5.69	7.07	8.75
Net Cash (Debt)	46.46	55.28	38.54	99.94	110.47	128.71
Net Cash Growth	87.52%	43.46%	-61.44%	-9.53%	-14.17%	67.76%
Net Cash Per Share	2.49	2.95	2.05	5.51	6.34	7.84
Filing Date Shares Outstanding	18.59	18.57	19.04	18.93	17.77	17.21
Total Common Shares Outstanding	18.58	18.45	18.92	18.38	17.67	17.18
Working Capital	49.16	55.06	27.56	106.14	112.44	133.33
Book Value Per Share	8.01	8.73	9.50	10.14	12.03	14.26
Tangible Book Value	-70.99	-55.71	-22.25	35.13	90.39	133.54
Tangible Book Value Per Share	-3.82	-3.02	-1.18	1.91	5.12	7.77
Machinery	-	0.8	0.73	0.62	0.58	0.46
Construction In Progress	-	-	0.55	0.24	0.01	0.03
Leasehold Improvements	-	0.82	0.82	0.24	0.24	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.