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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	43.13	60.58	43.18	105.62	117.54	137.45
Cash & Short-Term Investments	43.13	60.58	43.18	105.62	117.54	137.45
Cash Growth	-11.14%	40.29%	-59.12%	-10.14%	-14.49%	79.16%
Accounts Receivable	-	-	-	0.24	0	0.06
Other Receivables	12.06	8.52	13.83	-	-	-
Receivables	12.06	8.52	13.83	0.24	0	0.06
Prepaid Expenses	0.91	3.33	2.03	9.91	1.51	0.84
Other Current Assets	0.68	0.58	0.42	-	2	3.8
Total Current Assets	56.77	73.01	59.46	115.77	121.05	142.15
Property, Plant & Equipment	6.71	6.49	6.98	7	8.67	13.5
Long-Term Investments	-	-	-	-	-	0.04
Other Intangible Assets	221.86	216.74	202.04	151.17	122.12	111.53
Long-Term Accounts Receivable	-	-	-	0.4	-	-
Long-Term Deferred Charges	24.19	20.22	9.31	-	0.3	-
Other Long-Term Assets	7.7	8.43	0.77	3.71	0.91	0.18
Total Assets	317.24	324.89	278.56	278.04	253.06	267.4
Accounts Payable	7.09	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	1.81	1.85	1.73	1.51	1.47	1.7
Current Unearned Revenue	5.92	6.47	2.77	1.48	0.74	0.73
Other Current Liabilities	1	1.22	21.11	0.14	0.2	1.41
Total Current Liabilities	15.81	17.95	31.9	9.64	8.62	8.82
Long-Term Leases	3.85	3.45	2.92	4.18	5.6	7.05
Long-Term Unearned Revenue	125.62	120.65	57.99	53.2	2.25	2.73
Long-Term Deferred Tax Liabilities	7.67	6.28	5.44	4.19	3.21	3.08
Other Long-Term Liabilities	25.23	15.53	0.51	20.54	20.88	0.64
Total Liabilities	178.17	163.86	98.77	91.75	40.55	22.33
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	541.55	533.2	518.16	500.13	472.85	450.98
Retained Earnings	-402.49	-372.17	-338.37	-313.83	-260.35	-205.91
Total Common Equity	139.06	161.03	179.79	186.3	212.51	245.07
Shareholders' Equity	139.06	161.03	179.79	186.3	212.51	245.07
Total Liabilities & Equity	317.24	324.89	278.56	278.04	253.06	267.4
Total Debt	5.65	5.3	4.65	5.69	7.07	8.75
Net Cash (Debt)	37.48	55.28	38.54	99.94	110.47	128.71
Net Cash Growth	-16.06%	43.46%	-61.44%	-9.53%	-14.17%	67.76%
Net Cash Per Share	2.02	2.95	2.05	5.51	6.34	7.84
Filing Date Shares Outstanding	18.62	18.57	19.04	18.93	17.77	17.21
Total Common Shares Outstanding	18.62	18.45	18.92	18.38	17.67	17.18
Working Capital	40.97	55.06	27.56	106.14	112.44	133.33
Book Value Per Share	7.47	8.73	9.50	10.14	12.03	14.26
Tangible Book Value	-82.8	-55.71	-22.25	35.13	90.39	133.54
Tangible Book Value Per Share	-4.45	-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.