Anterix Inc. (ATEX)
NASDAQ: ATEX · Real-Time Price · USD
38.62
-0.98 (-2.47%)
At close: Mar 9, 2026, 4:00 PM EDT
38.02
-0.60 (-1.55%)
After-hours: Mar 9, 2026, 7:35 PM EDT
Anterix Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 29.53 | 47.37 | 60.58 | 43.18 | 105.62 | 117.54 | Upgrade
|
| Cash & Short-Term Investments | 29.53 | 47.37 | 60.58 | 43.18 | 105.62 | 117.54 | Upgrade
|
| Cash Growth | 2.56% | -21.80% | 40.28% | -59.12% | -10.14% | -14.49% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.24 | 0 | Upgrade
|
| Other Receivables | 8.7 | 10.03 | 8.52 | 13.83 | - | - | Upgrade
|
| Receivables | 8.7 | 10.03 | 8.52 | 13.83 | 0.24 | 0 | Upgrade
|
| Prepaid Expenses | 3.45 | 2.67 | 3.33 | 2.03 | 9.91 | 1.51 | Upgrade
|
| Other Current Assets | 8.38 | 0.68 | 0.58 | 0.42 | - | 2 | Upgrade
|
| Total Current Assets | 50.06 | 60.76 | 73.01 | 59.46 | 115.77 | 121.05 | Upgrade
|
| Property, Plant & Equipment | 5.2 | 6.13 | 6.49 | 6.98 | 7 | 8.67 | Upgrade
|
| Other Intangible Assets | 330.78 | 228.98 | 216.74 | 202.04 | 151.17 | 122.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.4 | - | Upgrade
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| Long-Term Deferred Charges | 30.9 | 30.05 | 20.22 | 9.31 | - | 0.3 | Upgrade
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| Other Long-Term Assets | 0.07 | 7.18 | 8.43 | 0.77 | 3.71 | 0.91 | Upgrade
|
| Total Assets | 417 | 333.1 | 324.89 | 278.56 | 278.04 | 253.06 | Upgrade
|
| Accounts Payable | 14.89 | 1.13 | 0.7 | 0.76 | 1.04 | 0.5 | Upgrade
|
| Accrued Expenses | 2.69 | 9.82 | 7.71 | 5.54 | 5.47 | 5.7 | Upgrade
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| Current Portion of Leases | 1.41 | 1.64 | 1.85 | 1.73 | 1.51 | 1.47 | Upgrade
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| Current Unearned Revenue | 7.87 | 6.1 | 6.47 | 2.77 | 1.48 | 0.74 | Upgrade
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| Other Current Liabilities | 9.15 | 8.52 | 1.22 | 21.11 | 0.14 | 0.2 | Upgrade
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| Total Current Liabilities | 36.02 | 27.2 | 17.95 | 31.9 | 9.64 | 8.62 | Upgrade
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| Long-Term Leases | 3.23 | 3.75 | 3.45 | 2.92 | 4.18 | 5.6 | Upgrade
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| Long-Term Unearned Revenue | 124.73 | 118.58 | 115.74 | 57.99 | 53.2 | 2.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.14 | 6.61 | 6.28 | 5.44 | 4.19 | 3.21 | Upgrade
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| Other Long-Term Liabilities | 10.94 | 20.37 | 20.44 | 0.51 | 20.54 | 20.88 | Upgrade
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| Total Liabilities | 181.05 | 176.5 | 163.86 | 98.77 | 91.75 | 40.55 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 556.77 | 548.54 | 533.2 | 518.16 | 500.13 | 472.85 | Upgrade
|
| Retained Earnings | -320.82 | -391.94 | -372.17 | -338.37 | -313.83 | -260.35 | Upgrade
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| Shareholders' Equity | 235.95 | 156.6 | 161.03 | 179.79 | 186.3 | 212.51 | Upgrade
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| Total Liabilities & Equity | 417 | 333.1 | 324.89 | 278.56 | 278.04 | 253.06 | Upgrade
|
| Total Debt | 4.64 | 5.39 | 5.3 | 4.65 | 5.69 | 7.07 | Upgrade
|
| Net Cash (Debt) | 24.89 | 41.98 | 55.28 | 38.54 | 99.94 | 110.47 | Upgrade
|
| Net Cash Growth | 6.17% | -24.05% | 43.46% | -61.44% | -9.53% | -14.17% | Upgrade
|
| Net Cash Per Share | 1.33 | 2.26 | 2.95 | 2.05 | 5.51 | 6.34 | Upgrade
|
| Filing Date Shares Outstanding | 18.73 | 18.7 | 18.57 | 19.04 | 18.93 | 17.77 | Upgrade
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| Total Common Shares Outstanding | 18.61 | 18.61 | 18.45 | 18.92 | 18.38 | 17.67 | Upgrade
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| Working Capital | 14.05 | 33.55 | 55.06 | 27.56 | 106.14 | 112.44 | Upgrade
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| Book Value Per Share | 12.68 | 8.41 | 8.73 | 9.50 | 10.14 | 12.03 | Upgrade
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| Tangible Book Value | -94.83 | -72.38 | -55.71 | -22.25 | 35.13 | 90.39 | Upgrade
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| Tangible Book Value Per Share | -5.09 | -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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Source: S&P Capital IQ. Standard template. Financial Sources.