Anterix Inc. (ATEX)

Anterix Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.43	47.37	60.58	43.18	105.62	117.54
Cash & Short-Term Investments	41.43	47.37	60.58	43.18	105.62	117.54
Cash Growth	-19.88%	-21.80%	40.28%	-59.12%	-10.14%	-14.49%
Accounts Receivable	-	-	-	-	0.24	0
Other Receivables	5.33	10.03	8.52	13.83	-	-
Receivables	5.33	10.03	8.52	13.83	0.24	0
Prepaid Expenses	3.33	2.67	3.33	2.03	9.91	1.51
Other Current Assets	5.27	0.68	0.58	0.42	-	2
Total Current Assets	55.36	60.76	73.01	59.46	115.77	121.05
Property, Plant & Equipment	5.89	6.13	6.49	6.98	7	8.67
Other Intangible Assets	265.32	228.98	216.74	202.04	151.17	122.12
Long-Term Accounts Receivable	-	-	-	-	0.4	-
Long-Term Deferred Charges	31.04	30.05	20.22	9.31	-	0.3
Other Long-Term Assets	1.98	7.18	8.43	0.77	3.71	0.91
Total Assets	359.58	333.1	324.89	278.56	278.04	253.06
Accounts Payable	6.62	1.13	0.7	0.76	1.04	0.5
Accrued Expenses	2.36	9.82	7.71	5.54	5.47	5.7
Current Portion of Leases	1.53	1.64	1.85	1.73	1.51	1.47
Current Unearned Revenue	6.34	6.1	6.47	2.77	1.48	0.74
Other Current Liabilities	19.1	8.52	1.22	21.11	0.14	0.2
Total Current Liabilities	35.95	27.2	17.95	31.9	9.64	8.62
Long-Term Leases	3.67	3.75	3.45	2.92	4.18	5.6
Long-Term Unearned Revenue	121.87	118.58	115.74	57.99	53.2	2.25
Long-Term Deferred Tax Liabilities	4.1	6.61	6.28	5.44	4.19	3.21
Other Long-Term Liabilities	9.22	20.37	20.44	0.51	20.54	20.88
Total Liabilities	174.81	176.5	163.86	98.77	91.75	40.55
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	551.53	548.54	533.2	518.16	500.13	472.85
Retained Earnings	-366.76	-391.94	-372.17	-338.37	-313.83	-260.35
Shareholders' Equity	184.77	156.6	161.03	179.79	186.3	212.51
Total Liabilities & Equity	359.58	333.1	324.89	278.56	278.04	253.06
Total Debt	5.2	5.39	5.3	4.65	5.69	7.07
Net Cash (Debt)	36.23	41.98	55.28	38.54	99.94	110.47
Net Cash Growth	-22.02%	-24.05%	43.46%	-61.44%	-9.53%	-14.17%
Net Cash Per Share	1.95	2.26	2.95	2.05	5.51	6.34
Filing Date Shares Outstanding	18.74	18.7	18.57	19.04	18.93	17.77
Total Common Shares Outstanding	18.7	18.61	18.45	18.92	18.38	17.67
Working Capital	19.41	33.55	55.06	27.56	106.14	112.44
Book Value Per Share	9.88	8.41	8.73	9.50	10.14	12.03
Tangible Book Value	-80.55	-72.38	-55.71	-22.25	35.13	90.39
Tangible Book Value Per Share	-4.31	-3.89	-3.02	-1.18	1.91	5.12
Machinery	-	0.79	0.8	0.73	0.62	0.58
Construction In Progress	-	-	-	0.55	0.24	0.01
Leasehold Improvements	-	0.82	0.82	0.82	0.24	0.24

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q