Anterix Inc. (ATEX)

Anterix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	116.01	98.53	47.37	60.58	43.18	105.62
Cash & Short-Term Investments	116.01	98.53	47.37	60.58	43.18	105.62
Cash Growth	180.00%	107.99%	-21.80%	40.28%	-59.12%	-10.14%
Accounts Receivable	-	-	-	-	-	0.24
Other Receivables	14.27	10.64	10.03	8.52	13.83	-
Receivables	14.27	10.64	10.03	8.52	13.83	0.24
Prepaid Expenses	5.87	4.66	2.67	3.33	2.03	9.91
Other Current Assets	16.93	6.15	0.68	0.58	0.42	-
Total Current Assets	153.08	119.99	60.76	73.01	59.46	115.77
Property, Plant & Equipment	4.52	4.9	6.13	6.49	6.98	7
Other Intangible Assets	310.29	310.71	228.98	216.74	202.04	151.17
Long-Term Accounts Receivable	-	-	-	-	-	0.4
Long-Term Deferred Charges	29.98	29.55	30.05	20.22	9.31	-
Other Long-Term Assets	0.07	0.07	7.18	8.43	0.77	3.71
Total Assets	497.93	465.21	333.1	324.89	278.56	278.04

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.92	0.7	1.13	0.7	0.76	1.04
Accrued Expenses	1.63	17.14	9.82	7.71	5.54	5.47
Current Portion of Leases	1.45	1.42	1.64	1.85	1.73	1.51
Current Unearned Revenue	14.33	14.51	6.1	6.47	2.77	1.48
Other Current Liabilities	2.22	2.22	8.52	1.22	21.11	0.14
Total Current Liabilities	31.55	36	27.2	17.95	31.9	9.64
Long-Term Leases	2.64	3	3.75	3.45	2.92	4.18
Long-Term Unearned Revenue	160.58	146.67	118.58	115.74	57.99	53.2
Long-Term Deferred Tax Liabilities	6.45	6.32	6.61	6.28	5.44	4.19
Other Long-Term Liabilities	10.91	10.91	20.37	20.44	0.51	20.54
Total Liabilities	212.13	202.89	176.5	163.86	98.77	91.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	587.85	564.62	548.54	533.2	518.16	500.13
Retained Earnings	-302.06	-302.3	-391.94	-372.17	-338.37	-313.83
Shareholders' Equity	285.79	262.32	156.6	161.03	179.79	186.3
Total Liabilities & Equity	497.93	465.21	333.1	324.89	278.56	278.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.09	4.42	5.39	5.3	4.65	5.69
Net Cash (Debt)	111.92	94.11	41.98	55.28	38.54	99.94
Net Cash Growth	208.94%	124.17%	-24.05%	43.46%	-61.44%	-9.53%
Net Cash Per Share	5.89	5.02	2.26	2.95	2.05	5.51
Filing Date Shares Outstanding	19.61	19.5	18.7	18.57	19.04	18.93
Total Common Shares Outstanding	19.55	18.91	18.61	18.45	18.92	18.38
Working Capital	121.53	83.99	33.55	55.06	27.56	106.14
Book Value Per Share	14.62	13.87	8.41	8.73	9.50	10.14
Tangible Book Value	-24.49	-48.39	-72.38	-55.71	-22.25	35.13
Tangible Book Value Per Share	-1.25	-2.56	-3.89	-3.02	-1.18	1.91
Machinery	-	0.73	0.79	0.8	0.73	0.62
Construction In Progress	-	-	-	-	0.55	0.24
Leasehold Improvements	-	0.82	0.82	0.82	0.82	0.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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