Anterix Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	98.53	47.37	60.58	43.18	105.62
Cash & Short-Term Investments	98.53	47.37	60.58	43.18	105.62
Cash Growth	107.99%	-21.80%	40.28%	-59.12%	-10.14%
Other Receivables	10.64	10.03	8.52	13.83	-
Total Trade Receivables	10.64	10.03	8.52	13.83	-
Other Current Assets	10.81	3.35	3.91	2.44	10.15
Total Current Assets	119.99	60.76	73.01	59.46	115.77
Net Property, Plant & Equipment	4.9	6.13	6.49	6.98	7
Other Intangible Assets	310.71	228.98	216.74	202.04	151.17
Other Long-Term Assets	29.62	37.24	28.65	10.08	4.11
Total Assets	465.21	333.1	324.89	278.56	278.04
Accounts Payable	15.03	9.08	8.63	6.62	6.53
Accrued Expenses	2.81	2.3	-	0.53	0.12
Current Portion of Leases	1.42	1.64	1.85	1.73	1.51
Unearned Revenue	14.51	6.1	6.47	2.77	1.48
Other Current Liabilities	2.22	8.09	1	20.25	-
Total Current Liabilities	36	27.2	17.95	31.9	9.64
Long-Term Leases	3	3.75	3.45	2.92	4.18
Other Long-Term Liabilities	163.9	145.56	142.47	63.94	77.93
Total Long-Term Liabilities	166.89	149.3	145.91	66.87	82.11
Total Liabilities	202.89	176.5	163.86	98.77	91.75
Common Stock	0	0	0	0	0
Additional Paid-in Capital	564.62	548.54	533.2	518.16	500.13
Retained Earnings	-302.3	-391.94	-372.17	-338.37	-313.83
Shareholders' Equity	262.32	156.6	161.03	179.79	186.3
Total Liabilities & Equity	465.21	333.1	324.89	278.56	278.04
Total Debt	4.42	5.39	5.3	4.65	5.69
Net Cash (Debt)	94.11	41.98	55.28	38.54	99.94
Net Cash Growth	124.17%	-24.05%	43.46%	-61.44%	-9.53%
Net Cash Per Share	5.02	2.26	2.95	2.04	5.51
Book Value	262.32	156.6	161.03	179.79	186.3
Book Value Per Share	13.99	8.44	8.58	9.54	10.27
Tangible Book Value	-48.39	-72.38	-55.71	-22.25	35.13
Tangible Book Value Per Share	-2.58	-3.90	-2.97	-1.18	1.94

SEC Filings: 10-K · 10-Q