Anterix Inc.
(ATEX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,374 | 60,578 | 43,182 | 105,624 | 117,538 |
| Receivables | 10,033 | 8,521 | 13,834 | N/A | 4 |
| Other current assets | 547 | 0 | 0 | 0 | 0 |
| TOTAL | $60,755 | $73,011 | $59,459 | $115,771 | $121,050 |
| Non-Current Assets | |||||
| PPE Net | 1,302 | 2,062 | 3,606 | 2,949 | 3,574 |
| Intangibles | 257,927 | 236,515 | 210,897 | 151,169 | 122,117 |
| Other Non-Current Assets | 13,120 | 13,306 | 4,596 | 8,155 | 6,314 |
| TOTAL | $272,349 | $251,883 | $219,099 | $162,273 | $132,005 |
| Total Assets | $333,104 | $324,894 | $278,558 | $278,044 | $253,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | N/A | 533 | 120 | 152 |
| Accounts payable and accrued liabilities | 9,075 | 8,631 | 6,624 | 6,526 | 6,256 |
| Other current liabilities | 8,093 | 1,000 | 20,249 | N/A | N/A |
| TOTAL | $27,201 | $17,951 | $31,900 | $9,636 | $8,615 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,095 | 6,470 | 2,769 | 1,478 | 737 |
| Other Non-Current Liabilities | 24,119 | 23,888 | 3,435 | 24,718 | 26,477 |
| TOTAL | $149,302 | $145,911 | $66,865 | $82,110 | $31,932 |
| Total Liabilities | $176,503 | $163,862 | $98,765 | $91,746 | $40,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,696 | 18,569 | 19,043 | 18,934 | 17,771 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -391,943 | -372,173 | -338,369 | -313,829 | -260,348 |
| TOTAL | $156,601 | $161,032 | $179,793 | $186,298 | $212,508 |
| Total Liabilities And Equity | $333,104 | $324,894 | $278,558 | $278,044 | $253,055 |