Name: Anterix Inc. (ATEX) Balance Sheet
Creator: FinSpry

Anterix Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Anterix Inc. (ATEX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	47.37	65.49	43.18	105.62	117.54
Cash & Short-Term Investments	47.37	65.49	43.18	105.62	117.54
Accounts Receivable	10.03	8.52	13.83	0.24	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.35	1.03	2.44	10.15	1.51
Total Current Assets	60.76	76.95	59.46	115.77	121.05
Non-Current Assets
Property, Plant & Equipment (Net)	6.13	6.49	6.98	7.00	8.67
Long-Term Investments	8.21	0.00	0.00	0.00	0.00
Intangible Assets	228.98	216.74	202.04	151.17	122.12
Other Non-Current Assets	29.02	9.85	1.23	4.11	0.91
Total Non-Current Assets	272.35	252.86	219.10	162.27	132.01
Total Assets	333.10	324.89	278.56	278.04	253.06
Current Liabilities
Accounts Payable	1.13	8.63	0.76	1.04	0.50
Short-Term Debt	3.29	0.00	0.00	0.00	0.00
Accrued Liabilities	9.82	7.71	5.87	5.48	5.70
Deferred Revenue	6.10	6.47	2.77	1.48	0.74
Other Current Liabilities	15.80	1.00	20.25	4.73	0.20
Total Current Liabilities	27.20	17.95	31.90	9.64	8.62
Non-Current Liabilities
Long-Term Debt	3.75	3.45	2.92	4.18	5.60
Deferred Tax Liabilities	6.61	6.28	5.44	4.19	3.21
Other Non-Current Liabilities	15.46	15.53	0.51	20.54	20.88
Total Non-Current Liabilities	149.30	141.00	66.87	82.11	31.93
Total Liabilities	176.50	158.95	98.77	91.75	40.55
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-391.94	-372.17	-338.37	-313.83	-260.35
Treasury Stock	0.00	24.68	8.22	14.96	0.00
Additional Paid-in Capital	548.54	533.20	518.16	500.13	472.85
Shares Outstanding	18.61	18.45	18.92	18.38	0.00
Total Stockholders' Equity	156.60	161.03	179.79	186.30	212.51
Total Liabilities & Equity	333.10	324.89	278.56	278.04	253.06