Anterix Inc.
NASDAQ:ATEX
39.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 60.578 | 43.182 | 105.624 | 117.538 | 137.453 | 76.722 | 98.318 | 124.083 | 153.463 | 119.874 | 0.046 | 0.195 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.578 | 43.182 | 105.624 | 117.538 | 137.453 | 76.722 | 98.318 | 124.083 | 153.463 | 119.874 | 0.046 | 0.195 |
| Net Receivables
| 8.521 | 0.418 | 0.238 | 0.004 | 0.061 | 0.444 | 0.935 | 0.636 | 0.528 | 0.395 | 0.369 | 0.289 |
| Inventory
| 0 | -0.418 | -0.238 | 0 | 0 | 0 | 0.173 | 0.128 | 0.093 | 0 | 0 | 0 |
| Other Current Assets
| 3.912 | 16.277 | 10.147 | 3.508 | 4.638 | 1.18 | 0.85 | 0.874 | 0.907 | 0.63 | 0.022 | 0.021 |
| Total Current Assets
| 73.011 | 59.459 | 115.771 | 121.05 | 142.152 | 78.346 | 100.276 | 125.721 | 154.991 | 120.899 | 0.437 | 0.505 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6.494 | 6.977 | 6.996 | 8.674 | 13.5 | 9.83 | 12.775 | 14.509 | 15.12 | 6.385 | 0.1 | 0.083 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 216.743 | 202.044 | 151.169 | 122.117 | 111.526 | 107.732 | 106.803 | 104.886 | 103.878 | 100.519 | 0.26 | 0.267 |
| Goodwill and Intangible Assets
| 216.743 | 202.044 | 151.169 | 122.117 | 111.526 | 107.732 | 106.803 | 104.886 | 103.878 | 100.519 | 0.26 | 0.267 |
| Long Term Investments
| 7.546 | -5.44 | -4.192 | -3.209 | 0.039 | -0.685 | -6.06 | -0.648 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.465 | 5.44 | 4.192 | 3.209 | 3.084 | 0.685 | 6.06 | 0.648 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.1 | 10.078 | 4.108 | 1.214 | -2.904 | 0.845 | 0.486 | 0.37 | 0.06 | 0.026 | 0.007 | 0.007 |
| Total Non-Current Assets
| 263.348 | 219.099 | 162.273 | 132.005 | 125.245 | 118.407 | 120.064 | 119.765 | 119.058 | 106.929 | 0.366 | 0.357 |
| Total Assets
| 336.359 | 278.558 | 278.044 | 253.055 | 267.397 | 196.753 | 220.34 | 245.486 | 274.049 | 227.828 | 0.803 | 0.862 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.696 | 0.755 | 6.526 | 0.5 | 0.645 | 0.743 | 4.322 | 3.399 | 3.781 | 6.467 | 0.255 | 0.262 |
| Short Term Debt
| 1.85 | 1.725 | 1.512 | 1.47 | 1.695 | 0 | 0.095 | 0.497 | 0.495 | -1.708 | 0 | 0 |
| Tax Payables
| 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.47 | 2.769 | 1.478 | 0.737 | 0.733 | 0.792 | 0.813 | 0.789 | 0.745 | 0.738 | 0 | 0 |
| Other Current Liabilities
| 8.935 | 26.651 | 0.12 | 5.908 | 5.75 | 7.304 | -0.001 | 0.036 | 0.044 | 1.748 | 0.118 | 0.102 |
| Total Current Liabilities
| 17.951 | 31.9 | 9.636 | 8.615 | 8.823 | 8.839 | 5.229 | 4.721 | 5.064 | 7.246 | 0.373 | 0.363 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3.446 | 2.922 | 4.177 | 5.601 | 7.051 | 0 | 0 | 0.497 | 0.497 | 0 | 3.406 | 2.7 |
| Deferred Revenue Non-Current
| 120.653 | 57.99 | 53.2 | 2.246 | 2.733 | 3.466 | 4.257 | 5.033 | 5.648 | 6.377 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.746 | 5.44 | 4.192 | 3.209 | 3.084 | 0.685 | 6.06 | 6.498 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.531 | 0.513 | 20.541 | 20.876 | 0.64 | 2.999 | 2.325 | 0.841 | 0.655 | 0 | 1.232 | 0.882 |
| Total Non-Current Liabilities
| 157.376 | 66.865 | 82.11 | 31.932 | 13.508 | 7.15 | 12.642 | 12.869 | 6.8 | 6.377 | 4.638 | 3.582 |
| Total Liabilities
| 175.327 | 98.765 | 91.746 | 40.547 | 22.331 | 15.989 | 17.871 | 17.59 | 11.864 | 13.622 | 5.011 | 3.946 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.526 | 20.517 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1.183 | 1.183 |
| Retained Earnings
| -372.173 | -338.369 | -313.829 | -260.348 | -205.914 | -168.464 | -133.299 | -102.671 | -63.485 | -41.657 | -26.943 | -25.731 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -7.952 | -5.468 | -3.59 | -1.396 | -0.853 | -0.81 | -0.794 |
| Other Total Stockholders Equity
| 533.203 | 518.16 | 500.125 | 472.854 | 450.978 | 357.179 | 341.235 | 334.156 | 327.065 | 256.715 | 1.837 | 1.741 |
| Total Shareholders Equity
| 161.032 | 179.793 | 186.298 | 212.508 | 245.066 | 180.764 | 202.469 | 227.896 | 262.185 | 214.206 | -4.207 | -3.084 |
| Total Equity
| 161.032 | 179.793 | 186.298 | 212.508 | 245.066 | 180.764 | 202.469 | 227.896 | 262.185 | 214.206 | -4.207 | -3.084 |
| Total Liabilities & Shareholders Equity
| 336.359 | 278.558 | 278.044 | 253.055 | 267.397 | 196.753 | 220.34 | 245.486 | 274.049 | 227.828 | 0.803 | 0.862 |