Anterix Inc. (ATEX)

Anterix Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.07	47.37	60.58	43.18	105.62	117.54
Cash & Short-Term Investments	39.07	47.37	60.58	43.18	105.62	117.54
Cash Growth	-9.41%	-21.80%	40.28%	-59.12%	-10.14%	-14.49%
Accounts Receivable	-	-	-	-	0.24	0
Other Receivables	7.55	10.03	8.52	13.83	-	-
Receivables	7.55	10.03	8.52	13.83	0.24	0
Prepaid Expenses	3.17	2.67	3.33	2.03	9.91	1.51
Other Current Assets	9.02	0.68	0.58	0.42	-	2
Total Current Assets	58.8	60.76	73.01	59.46	115.77	121.05
Property, Plant & Equipment	5.33	6.13	6.49	6.98	7	8.67
Other Intangible Assets	325.32	228.98	216.74	202.04	151.17	122.12
Long-Term Accounts Receivable	-	-	-	-	0.4	-
Long-Term Deferred Charges	30.44	30.05	20.22	9.31	-	0.3
Other Long-Term Assets	0.48	7.18	8.43	0.77	3.71	0.91
Total Assets	420.38	333.1	324.89	278.56	278.04	253.06
Accounts Payable	14.82	1.13	0.7	0.76	1.04	0.5
Accrued Expenses	2.7	9.82	7.71	5.54	5.47	5.7
Current Portion of Leases	1.43	1.64	1.85	1.73	1.51	1.47
Current Unearned Revenue	6.87	6.1	6.47	2.77	1.48	0.74
Other Current Liabilities	8.8	8.52	1.22	21.11	0.14	0.2
Total Current Liabilities	34.62	27.2	17.95	31.9	9.64	8.62
Long-Term Leases	3.3	3.75	3.45	2.92	4.18	5.6
Long-Term Unearned Revenue	123.54	118.58	115.74	57.99	53.2	2.25
Long-Term Deferred Tax Liabilities	6.49	6.61	6.28	5.44	4.19	3.21
Other Long-Term Liabilities	12.08	20.37	20.44	0.51	20.54	20.88
Total Liabilities	180.03	176.5	163.86	98.77	91.75	40.55
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	554.56	548.54	533.2	518.16	500.13	472.85
Retained Earnings	-314.22	-391.94	-372.17	-338.37	-313.83	-260.35
Shareholders' Equity	240.35	156.6	161.03	179.79	186.3	212.51
Total Liabilities & Equity	420.38	333.1	324.89	278.56	278.04	253.06
Total Debt	4.73	5.39	5.3	4.65	5.69	7.07
Net Cash (Debt)	34.34	41.98	55.28	38.54	99.94	110.47
Net Cash Growth	-8.37%	-24.05%	43.46%	-61.44%	-9.53%	-14.17%
Net Cash Per Share	1.84	2.26	2.95	2.05	5.51	6.34
Filing Date Shares Outstanding	18.72	18.7	18.57	19.04	18.93	17.77
Total Common Shares Outstanding	18.71	18.61	18.45	18.92	18.38	17.67
Working Capital	24.18	33.55	55.06	27.56	106.14	112.44
Book Value Per Share	12.85	8.41	8.73	9.50	10.14	12.03
Tangible Book Value	-84.97	-72.38	-55.71	-22.25	35.13	90.39
Tangible Book Value Per Share	-4.54	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q