Anterix Inc. (ATEX)

USD 30.05

(-5.8%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 336.35 Million 278.55 Million 278.04 Million 253.05 Million 267.39 Million 196.75 Million
Total Current Assets 73.01 Million 59.45 Million 115.77 Million 121.05 Million 142.15 Million 78.34 Million
Cash And Short Term Investments 60.57 Million 43.18 Million 105.62 Million 117.53 Million 137.45 Million 76.72 Million
Cash and Cash Equivalents 60.57 Million 43.18 Million 105.62 Million 117.53 Million 137.45 Million 76.72 Million
Short Term Investments - - - - - -
Net Receivables 8.52 Million 418 Thousand 238 Thousand 4000.00 61 Thousand 444 Thousand
Inventory - -418 Thousand -238 Thousand - 1.00 -
Other Current Assets 3.91 Million 16.27 Million 10.14 Million 3.5 Million 4.63 Million 1.18 Million
Total Non-Current Assets 263.34 Million 219.09 Million 162.27 Million 132 Million 125.24 Million 118.4 Million
Net PPE 6.49 Million 6.97 Million 6.99 Million 8.67 Million 13.5 Million 9.83 Million
Good Will And Intangible Assets 216.74 Million 202.04 Million 151.16 Million 122.11 Million 111.52 Million 107.73 Million
Good Will - - - - - -
Intangible Assets 216.74 Million 202.04 Million 151.16 Million 122.11 Million 111.52 Million 107.73 Million
Long-Term Investments 7.54 Million -5.44 Million -4.19 Million -3.2 Million 39 Thousand -685 Thousand
Tax Assets 11.46 Million 5.44 Million 4.19 Million 3.2 Million 3.08 Million 685 Thousand
Other Non Current Assets 21.09 Million 10.07 Million 4.1 Million 1.21 Million -2.9 Million 845 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 175.32 Million 98.76 Million 91.74 Million 40.54 Million 22.33 Million 15.98 Million
Total Current Liabilities 17.95 Million 31.9 Million 9.63 Million 8.61 Million 8.82 Million 8.83 Million
Account Payables 696 Thousand 755 Thousand 6.52 Million 500 Thousand 645 Thousand 743 Thousand
Tax Payables 948 Thousand - - - - -
Short Term Debt 1.85 Million 1.72 Million 1.51 Million 1.47 Million 1.69 Million -
Deferred Revenue 6.47 Million 2.76 Million 1.47 Million 737 Thousand 733 Thousand 792 Thousand
Other Current Liabilities 8.93 Million 26.65 Million 120 Thousand 5.9 Million 5.75 Million 7.3 Million
Total Non Current Liabilities 157.37 Million 66.86 Million 82.11 Million 31.93 Million 13.5 Million 7.15 Million
Long-Term Debt 3.44 Million 2.92 Million 4.17 Million 5.6 Million 7.05 Million -
Deferred Revenue Non Current 120.65 Million 57.99 Million 53.2 Million 2.24 Million 2.73 Million 3.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.53 Million 513 Thousand 20.54 Million 20.87 Million 640 Thousand 2.99 Million
Other Liabilities - - - - - -
Total Equity 161.03 Million 179.79 Million 186.29 Million 212.5 Million 245.06 Million 180.76 Million
Stock Holders Equity 161.03 Million 179.79 Million 186.29 Million 212.5 Million 245.06 Million 180.76 Million
Common Stock 2000.00 2000.00 2000.00 2000.00 2000.00 1000.00
Retained Earnings -372.17 Million -338.36 Million -313.82 Million -260.34 Million -205.91 Million -168.46 Million
Accumulated other comprehensive income - - - - - -7.95 Million
Common Stock Equity 161.03 Million 179.79 Million 186.29 Million 212.5 Million 245.06 Million 180.76 Million
Capital Lease Obligation 3.44 Million 4.64 Million 5.68 Million 7.07 Million 8.74 Million -
Total Investments 7.54 Million -5.44 Million -4.19 Million -3.2 Million 39 Thousand -685 Thousand
Total Debt 5.29 Million 4.64 Million 5.68 Million 7.07 Million 8.74 Million -
Net Debt -55.28 Million -38.53 Million -99.93 Million -110.46 Million -128.7 Million -76.72 Million

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