Anterix Inc. (ATEX)

Anterix Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	60.58	43.18	105.62	117.54	137.45
Cash & Cash Equivalents	60.58	43.18	105.62	117.54	137.45
Cash Growth	40.29%	-59.12%	-10.14%	-14.49%	79.16%
Receivables	0	0	0	0	0.06
Other Current Assets	12.43	16.28	10.15	3.51	4.64
Total Current Assets	73.01	59.46	115.77	121.05	142.15
Property, Plant & Equipment	6.49	6.98	7	8.67	13.5
Long-Term Investments	0	0	0	0	0.04
Goodwill and Intangibles	216.74	202.04	151.17	122.12	111.53
Other Long-Term Assets	28.65	10.08	4.11	1.21	0.18
Total Long-Term Assets	251.88	219.1	162.27	132.01	125.25
Total Assets	324.89	278.56	278.04	253.06	267.4
Accounts Payable	8.63	7.16	6.65	6.41	5.76
Deferred Revenue	122.21	60.76	54.68	2.98	3.47
Current Debt	1.85	1.73	1.51	1.47	1.7
Other Current Liabilities	-114.74	-37.74	-53.2	-2.25	-2.1
Total Current Liabilities	17.95	31.9	9.64	8.62	8.82
Long-Term Debt	3.45	2.92	4.18	5.6	7.05
Other Long-Term Liabilities	142.47	63.94	77.93	26.33	6.46
Total Long-Term Liabilities	145.91	66.87	82.11	31.93	13.51
Total Liabilities	163.86	98.77	91.75	40.55	22.33
Total Debt	5.3	4.65	5.69	7.07	8.75
Debt Growth	13.97%	-18.32%	-19.54%	-19.15%	-
Retained Earnings	-372.17	-338.37	-313.83	-260.35	-205.91
Shareholders' Equity	161.03	179.79	186.3	212.51	245.07
Net Cash / Debt	55.28	38.54	99.94	110.47	128.71
Net Cash / Debt Growth	43.46%	-61.44%	-9.53%	-14.17%	67.76%
Net Cash Per Share	2.95	2.05	5.51	6.34	7.84
Working Capital	55.06	27.56	106.14	112.44	133.33
Book Value Per Share	8.58	9.54	10.27	12.20	14.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).