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
Other Receivables	8.7	10.03	8.52	13.83	-	-
Total Trade Receivables	8.7	10.03	8.52	13.83	-	0
Other Current Assets	11.83	3.35	3.91	2.44	10.15	3.51
Total Current Assets	50.06	60.76	73.01	59.46	115.77	121.05
Net 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
Other Long-Term Assets	30.97	37.24	28.65	10.08	4.11	1.21
Total Assets	417	333.1	324.89	278.56	278.04	253.06
Accounts Payable	14.89	9.08	8.63	6.62	6.53	6.26
Accrued Expenses	2.69	2.3	-	0.53	0.12	0.15
Current Portion of Leases	1.41	1.64	1.85	1.73	1.51	1.47
Unearned Revenue	7.87	6.1	6.47	2.77	1.48	0.74
Other Current Liabilities	9.15	8.09	1	20.25	-	-
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
Other Long-Term Liabilities	141.81	145.56	142.47	63.94	77.93	26.33
Total Long-Term Liabilities	145.04	149.3	145.91	66.87	82.11	31.93
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	-40.72%	-24.05%	43.46%	-61.44%	-9.53%	-14.17%
Net Cash Per Share	1.33	2.26	2.95	2.04	5.51	6.34
Book Value	235.95	156.6	161.03	179.79	186.3	212.51
Book Value Per Share	12.62	8.44	8.58	9.54	10.27	12.20
Tangible Book Value	-94.83	-72.38	-55.71	-22.25	35.13	90.39
Tangible Book Value Per Share	-5.07	-3.90	-2.97	-1.18	1.94	5.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q