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Anterix Inc. (ATEX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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39.18-0.10 (-0.27%)
At close: 04:00PM EDT
39.18 0.00 (0.00%)
After hours: 04:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,578
43,182
105,624
117,538
-
Total cash
60,578
43,182
105,624
117,538
-
Net receivables
-
-
0
4
61
Other current assets
3,912
2,443
10,147
-
-
Total current assets
73,011
59,459
115,771
121,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,199
18,605
20,375
19,756
-
Accumulated depreciation
-11,705
-11,628
-13,379
-11,082
-
Net property, plant and equipment
6,494
6,977
6,996
8,674
-
Equity and other investments
-
-
-
0
39
Intangible assets
216,743
202,044
151,169
122,117
-
Other long-term assets
8,874
1,225
4,108
1,214
-
Total non-current assets
251,883
219,099
162,273
132,005
-
Total assets
324,894
278,558
278,044
253,055
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
696
755
1,044
500
-
Accrued liabilities
6,987
5,869
5,482
5,756
-
Deferred revenues
6,470
2,769
1,478
737
-
Other current liabilities
1,000
20,249
-
-
-
Total current liabilities
17,951
31,900
9,636
8,615
-
Non-current liabilities
Deferred tax liabilities
6,281
5,440
4,192
3,209
-
Deferred revenues
120,653
57,990
53,200
2,246
-
Other long-term liabilities
15,531
513
20,541
20,876
-
Total non-current liabilities
145,911
66,865
82,110
31,932
-
Total liabilities
163,862
98,765
91,746
40,547
-
Stockholders' equity
Common stock
2
2
2
2
-
Retained earnings
-372,173
-338,369
-313,829
-260,348
-
Total stockholders' equity
161,032
179,793
186,298
212,508
-
Total liabilities and stockholders' equity
324,894
278,558
278,044
253,055
-