Anterix Inc. (ATEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,533 | 47,374 | 60,578 | 43,182 | 105,624 |
| Receivables | 10,638 | 10,033 | 8,521 | 13,834 | N/A |
| Other current assets | 6,130 | 547 | 0 | 0 | 0 |
| TOTAL | $119,985 | $60,755 | $73,011 | $59,459 | $115,771 |
| Non-Current Assets | |||||
| PPE Net | 827 | 1,302 | 2,062 | 3,606 | 2,949 |
| Intangibles | 339,781 | 257,927 | 236,515 | 210,897 | 151,169 |
| Other Non-Current Assets | 4,617 | 13,120 | 13,306 | 4,596 | 8,155 |
| TOTAL | $345,225 | $272,349 | $251,883 | $219,099 | $162,273 |
| Total Assets | $465,210 | $333,104 | $324,894 | $278,558 | $278,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30 | N/A | 533 | 120 |
| Accounts payable and accrued liabilities | 15,028 | 9,075 | 8,631 | 6,624 | 6,526 |
| Other current liabilities | 2,220 | 8,093 | 1,000 | 20,249 | N/A |
| TOTAL | $35,995 | $27,201 | $17,951 | $31,900 | $9,636 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,513 | 6,095 | 6,470 | 2,769 | 1,478 |
| Other Non-Current Liabilities | 13,906 | 24,119 | 23,888 | 3,435 | 24,718 |
| TOTAL | $166,894 | $149,302 | $145,911 | $66,865 | $82,110 |
| Total Liabilities | $202,889 | $176,503 | $163,862 | $98,765 | $91,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,498 | 18,696 | 18,569 | 19,043 | 18,934 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -302,298 | -391,943 | -372,173 | -338,369 | -313,829 |
| TOTAL | $262,321 | $156,601 | $161,032 | $179,793 | $186,298 |
| Total Liabilities And Equity | $465,210 | $333,104 | $324,894 | $278,558 | $278,044 |