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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28.8	60.58	43.18	105.62	117.54	137.45
Cash & Short-Term Investments	28.8	60.58	43.18	105.62	117.54	137.45
Cash Growth	-53.58%	40.29%	-59.12%	-10.14%	-14.49%	79.16%
Accounts Receivable	-	-	-	0.24	0	0.06
Other Receivables	8.15	8.52	13.83	-	-	-
Receivables	8.15	8.52	13.83	0.24	0	0.06
Prepaid Expenses	2.38	3.33	2.03	9.91	1.51	0.84
Other Current Assets	0.96	0.58	0.42	-	2	3.8
Total Current Assets	40.28	73.01	59.46	115.77	121.05	142.15
Property, Plant & Equipment	6.3	6.49	6.98	7	8.67	13.5
Long-Term Investments	-	-	-	-	-	0.04
Other Intangible Assets	246.22	216.74	202.04	151.17	122.12	111.53
Long-Term Accounts Receivable	-	-	-	0.4	-	-
Long-Term Deferred Charges	26.37	20.22	9.31	-	0.3	-
Other Long-Term Assets	7.52	8.43	0.77	3.71	0.91	0.18
Total Assets	326.68	324.89	278.56	278.04	253.06	267.4
Accounts Payable	9.01	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	1.75	1.85	1.73	1.51	1.47	1.7
Current Unearned Revenue	5.96	6.47	2.77	1.48	0.74	0.73
Other Current Liabilities	7.69	1.22	21.11	0.14	0.2	1.41
Total Current Liabilities	24.4	17.95	31.9	9.64	8.62	8.82
Long-Term Leases	3.61	3.45	2.92	4.18	5.6	7.05
Long-Term Unearned Revenue	125.01	120.65	57.99	53.2	2.25	2.73
Long-Term Deferred Tax Liabilities	6.74	6.28	5.44	4.19	3.21	3.08
Other Long-Term Liabilities	22.18	15.53	0.51	20.54	20.88	0.64
Total Liabilities	181.93	163.86	98.77	91.75	40.55	22.33
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	543.94	533.2	518.16	500.13	472.85	450.98
Retained Earnings	-399.2	-372.17	-338.37	-313.83	-260.35	-205.91
Total Common Equity	144.75	161.03	179.79	186.3	212.51	245.07
Shareholders' Equity	144.75	161.03	179.79	186.3	212.51	245.07
Total Liabilities & Equity	326.68	324.89	278.56	278.04	253.06	267.4
Total Debt	5.35	5.3	4.65	5.69	7.07	8.75
Net Cash (Debt)	23.44	55.28	38.54	99.94	110.47	128.71
Net Cash Growth	-58.47%	43.46%	-61.44%	-9.53%	-14.17%	67.76%
Net Cash Per Share	1.26	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	18.59	18.45	18.92	18.38	17.67	17.18
Working Capital	15.88	55.06	27.56	106.14	112.44	133.33
Book Value Per Share	7.79	8.73	9.50	10.14	12.03	14.26
Tangible Book Value	-101.47	-55.71	-22.25	35.13	90.39	133.54
Tangible Book Value Per Share	-5.46	-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.