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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,070 | 41,432 | 47,374 | 28,797 | 43,129 |
| Receivables | 7,549 | 5,330 | 10,033 | 8,147 | 12,063 |
| Other current assets | 8,993 | 5,242 | 547 | 198 | 0 |
| TOTAL | $58,804 | $55,361 | $60,755 | $40,281 | $56,774 |
| Non-Current Assets | |||||
| PPE Net | 1,018 | 1,170 | 1,302 | 1,579 | 1,726 |
| Intangibles | 354,396 | 295,107 | 257,927 | 272,191 | 245,622 |
| Other Non-Current Assets | 6,157 | 7,939 | 13,120 | 12,628 | 13,115 |
| TOTAL | $361,571 | $304,216 | $272,349 | $286,398 | $260,463 |
| Total Assets | $420,375 | $359,577 | $333,104 | $326,679 | $317,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30 | 30 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,820 | 6,617 | 9,075 | 9,009 | 7,086 |
| Other current liabilities | 8,802 | 19,067 | 8,093 | 5,397 | 1,000 |
| TOTAL | $34,621 | $35,948 | $27,201 | $24,403 | $15,807 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,872 | 6,343 | 6,095 | 5,962 | 5,915 |
| Other Non-Current Liabilities | 15,377 | 12,888 | 24,119 | 30,696 | 33,985 |
| TOTAL | $145,407 | $138,858 | $149,302 | $157,531 | $162,367 |
| Total Liabilities | $180,028 | $174,806 | $176,503 | $181,934 | $178,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,717 | 18,740 | 18,696 | 18,587 | 18,618 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -314,217 | -366,763 | -391,943 | -399,196 | -402,490 |
| TOTAL | $240,347 | $184,771 | $156,601 | $144,745 | $139,063 |
| Total Liabilities And Equity | $420,375 | $359,577 | $333,104 | $326,679 | $317,237 |