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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,715 | 60,578 | 62,033 | 48,534 | 29,033 |
| Receivables | 10,999 | 8,521 | N/A | N/A | N/A |
| TOTAL | $65,686 | $73,011 | $77,849 | $62,112 | $43,836 |
| Non-Current Assets | |||||
| PPE Net | 1,836 | 2,062 | 2,129 | 2,323 | 2,541 |
| Intangibles | 240,234 | 236,515 | 213,719 | 197,566 | 215,795 |
| Other Non-Current Assets | 13,382 | 13,306 | 27,183 | 17,875 | 17,156 |
| TOTAL | $255,452 | $251,883 | $243,031 | $217,764 | $235,492 |
| Total Assets | $321,138 | $324,894 | $320,880 | $279,876 | $279,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,748 | 8,631 | 8,212 | 6,998 | 7,793 |
| Other current liabilities | 1,000 | 1,000 | 1,000 | 1,409 | 20,249 |
| TOTAL | $16,523 | $17,951 | $17,263 | $15,298 | $32,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,968 | 6,470 | 6,163 | 5,281 | 2,896 |
| Other Non-Current Liabilities | 33,775 | 23,888 | 24,124 | 7,680 | 3,110 |
| TOTAL | $155,832 | $145,911 | $131,353 | $88,477 | $65,533 |
| Total Liabilities | $172,355 | $163,862 | $148,616 | $103,775 | $98,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,595 | 18,569 | 18,520 | 18,770 | 19,047 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -389,724 | -372,173 | -356,792 | -349,149 | -340,487 |
| TOTAL | $148,783 | $161,032 | $172,264 | $176,101 | $181,195 |
| Total Liabilities And Equity | $321,138 | $324,894 | $320,880 | $279,876 | $279,328 |