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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,533 | 29,534 | 39,070 | 41,432 | 47,374 |
| Receivables | 10,638 | 8,702 | 7,549 | 5,330 | 10,033 |
| Other current assets | 6,130 | 8,353 | 8,993 | 5,242 | 547 |
| TOTAL | $119,985 | $50,062 | $58,804 | $55,361 | $60,755 |
| Non-Current Assets | |||||
| PPE Net | 827 | 922 | 1,018 | 1,170 | 1,302 |
| Intangibles | 339,781 | 360,271 | 354,396 | 295,107 | 257,927 |
| Other Non-Current Assets | 4,617 | 5,748 | 6,157 | 7,939 | 13,120 |
| TOTAL | $345,225 | $366,941 | $361,571 | $304,216 | $272,349 |
| Total Assets | $465,210 | $417,003 | $420,375 | $359,577 | $333,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30 | 30 |
| Accounts payable and accrued liabilities | 15,028 | 14,893 | 14,820 | 6,617 | 9,075 |
| Other current liabilities | 2,220 | 9,150 | 8,802 | 19,067 | 8,093 |
| TOTAL | $35,995 | $36,015 | $34,621 | $35,948 | $27,201 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,513 | 7,867 | 6,872 | 6,343 | 6,095 |
| Other Non-Current Liabilities | 13,906 | 14,167 | 15,377 | 12,888 | 24,119 |
| TOTAL | $166,894 | $145,037 | $145,407 | $138,858 | $149,302 |
| Total Liabilities | $202,889 | $181,052 | $180,028 | $174,806 | $176,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,498 | 18,733 | 18,717 | 18,740 | 18,696 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -302,298 | -320,818 | -314,217 | -366,763 | -391,943 |
| TOTAL | $262,321 | $235,951 | $240,347 | $184,771 | $156,601 |
| Total Liabilities And Equity | $465,210 | $417,003 | $420,375 | $359,577 | $333,104 |