Anterix Inc. (ATEX)
NASDAQ: ATEX · Real-Time Price · USD
25.65
-0.03 (-0.12%)
Jun 30, 2025, 4:00 PM - Market closed
Anterix Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 47.37 | 60.58 | 43.18 | 105.62 | 117.54 | Upgrade
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Cash & Short-Term Investments | 47.37 | 60.58 | 43.18 | 105.62 | 117.54 | Upgrade
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Cash Growth | -21.80% | 40.28% | -59.12% | -10.14% | -14.49% | Upgrade
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Accounts Receivable | - | - | - | 0.24 | 0 | Upgrade
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Other Receivables | 2.93 | - | 13.83 | - | - | Upgrade
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Receivables | 2.93 | - | 13.83 | 0.24 | 0 | Upgrade
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Prepaid Expenses | 2.67 | 3.33 | 2.03 | 9.91 | 1.51 | Upgrade
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Restricted Cash | 0.55 | - | - | - | - | Upgrade
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Other Current Assets | 7.24 | 9.1 | 0.42 | - | 2 | Upgrade
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Total Current Assets | 60.76 | 73.01 | 59.46 | 115.77 | 121.05 | Upgrade
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Property, Plant & Equipment | 6.13 | 6.49 | 6.98 | 7 | 8.67 | Upgrade
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Other Intangible Assets | 228.98 | 216.74 | 202.04 | 151.17 | 122.12 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.4 | - | Upgrade
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Long-Term Deferred Charges | 30.05 | 20.22 | 9.31 | - | 0.3 | Upgrade
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Other Long-Term Assets | 7.18 | 8.43 | 0.77 | 3.71 | 0.91 | Upgrade
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Total Assets | 333.1 | 324.89 | 278.56 | 278.04 | 253.06 | Upgrade
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Accounts Payable | 1.13 | 0.7 | 0.76 | 1.04 | 0.5 | Upgrade
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Accrued Expenses | 9.82 | 7.71 | 5.54 | 5.47 | 5.7 | Upgrade
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Current Portion of Leases | 1.64 | 1.85 | 1.73 | 1.51 | 1.47 | Upgrade
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Current Unearned Revenue | 6.1 | 6.47 | 2.77 | 1.48 | 0.74 | Upgrade
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Other Current Liabilities | 8.52 | 1.22 | 21.11 | 0.14 | 0.2 | Upgrade
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Total Current Liabilities | 27.2 | 17.95 | 31.9 | 9.64 | 8.62 | Upgrade
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Long-Term Leases | 3.75 | 3.45 | 2.92 | 4.18 | 5.6 | Upgrade
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Long-Term Unearned Revenue | 123.49 | 120.65 | 57.99 | 53.2 | 2.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.61 | 6.28 | 5.44 | 4.19 | 3.21 | Upgrade
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Other Long-Term Liabilities | 15.46 | 15.53 | 0.51 | 20.54 | 20.88 | Upgrade
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Total Liabilities | 176.5 | 163.86 | 98.77 | 91.75 | 40.55 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 548.54 | 533.2 | 518.16 | 500.13 | 472.85 | Upgrade
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Retained Earnings | -391.94 | -372.17 | -338.37 | -313.83 | -260.35 | Upgrade
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Shareholders' Equity | 156.6 | 161.03 | 179.79 | 186.3 | 212.51 | Upgrade
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Total Liabilities & Equity | 333.1 | 324.89 | 278.56 | 278.04 | 253.06 | Upgrade
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Total Debt | 5.39 | 5.3 | 4.65 | 5.69 | 7.07 | Upgrade
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Net Cash (Debt) | 41.98 | 55.28 | 38.54 | 99.94 | 110.47 | Upgrade
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Net Cash Growth | -24.05% | 43.46% | -61.44% | -9.53% | -14.17% | Upgrade
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Net Cash Per Share | 2.26 | 2.95 | 2.05 | 5.51 | 6.34 | Upgrade
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Filing Date Shares Outstanding | 18.7 | 18.57 | 19.04 | 18.93 | 17.77 | Upgrade
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Total Common Shares Outstanding | 18.61 | 18.45 | 18.92 | 18.38 | 17.67 | Upgrade
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Working Capital | 33.55 | 55.06 | 27.56 | 106.14 | 112.44 | Upgrade
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Book Value Per Share | 8.41 | 8.73 | 9.50 | 10.14 | 12.03 | Upgrade
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Tangible Book Value | -72.38 | -55.71 | -22.25 | 35.13 | 90.39 | Upgrade
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Tangible Book Value Per Share | -3.89 | -3.02 | -1.18 | 1.91 | 5.12 | Upgrade
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Machinery | 0.79 | 0.8 | 0.73 | 0.62 | 0.58 | Upgrade
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Construction In Progress | - | - | 0.55 | 0.24 | 0.01 | Upgrade
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Leasehold Improvements | 0.82 | 0.82 | 0.82 | 0.24 | 0.24 | Upgrade
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Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.