Anterix Inc. (ATEX) - Quarterly Balance Statement

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ATEX
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39.55 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.715	60.578	62.033	48.534	29.033	43.182	57.511	70.114	86.456	105.624	127.764	100.866	106.899	117.538	108.486	116.21	124.766	137.453	150.243	157.494	69.022	76.722	82.349	85.644	90.936	98.318	104.244	110.543	115.541	124.083	130.686	136.959	143.182	153.463	160.676	169.279	175.851	119.874	122.729	125.275	6.951	0.046	-0.195
Short Term Investments Numbers are in millions	0	0	13.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39
Cash and Short Term Investments Numbers are in millions	51.715	60.578	62.033	48.534	29.033	43.182	57.511	70.114	86.456	105.624	127.764	100.866	106.899	117.538	108.486	116.21	124.766	137.453	150.243	157.494	69.022	76.722	82.349	85.644	90.936	98.318	104.244	110.543	115.541	124.083	130.686	136.959	143.182	153.463	160.676	169.279	175.851	119.874	122.729	125.275	6.951	0.046	0.195
Net Receivables Numbers are in millions	11.585	8.521	0	0.423	0.445	0.418	0.347	0.3	0.294	0.238	0	0	0	0.004	0.019	0.059	0.025	0.061	0.083	0.136	0.297	0.444	0.583	0.978	0.935	0.935	0.764	0.713	0.908	0.636	0.869	0.653	0.591	0.528	0.499	0.399	0.404	0.395	0.425	0.458	0.36	0.369	0
Inventory Numbers are in millions	0	0	0	-0.423	0	-0.418	-0.347	-0.3	0	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.125	0.064	0.064	0.128	0.044	0.038	0.056	0.093	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.386	3.912	15.816	13.578	14.803	16.277	14.957	11.715	11.586	10.147	7.269	5.514	4.693	3.508	4.527	2.358	1.597	4.638	2.011	0.65	1.188	1.18	1.768	1.102	1.251	0.85	1.434	0.48	0.507	0.874	0.987	0.548	0.785	0.907	0.271	0.354	0.729	0.63	0.664	0.044	182.176	0.022	0
Total Current Assets Numbers are in millions	65.686	73.011	77.849	62.112	43.836	59.459	72.468	81.829	98.336	115.771	135.033	106.38	111.592	121.05	113.032	118.627	126.388	142.152	152.337	158.28	70.507	78.346	84.7	87.724	93.122	100.276	106.567	111.8	117.02	125.721	132.587	138.197	144.614	154.991	161.446	170.033	176.984	120.899	123.818	125.777	189.488	0.437	0.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.329	6.494	6.758	5.149	5.629	6.977	6.909	6.85	6.396	6.996	6.896	7.571	8.216	8.674	9.156	10.42	11.957	13.5	14.929	15.866	16.877	9.83	10.376	11.003	11.675	12.775	13.356	14.111	14.709	14.509	15.15	14.76	14.97	15.12	14.046	10.473	7.737	6.385	1.724	0.134	0.099	0.1	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	219.776	216.743	213.719	197.566	215.795	202.044	169.657	159.469	154.88	151.169	144.449	141.116	126.994	122.117	118.066	117.341	115.839	111.526	108.335	107.922	107.729	107.732	107.736	107.733	106.8	106.803	106.807	106.557	106.559	104.886	104.643	104.644	104.446	103.878	101.802	100.304	100.519	100.519	100.535	100.541	0.502	0.26	0
Goodwill and Intangible Assets Numbers are in millions	219.776	216.743	213.719	197.566	215.795	202.044	169.657	159.469	154.88	151.169	144.449	130.886	126.994	122.117	118.066	117.341	115.839	111.526	108.335	107.922	107.729	107.732	107.736	107.733	106.8	106.803	106.807	106.557	106.559	104.886	104.643	104.644	104.446	103.878	101.802	100.304	100.519	100.519	100.535	100.541	0.502	0.26	0
Long Term Investments Numbers are in millions	8.014	7.546	-6.332	-5.813	-5.168	-5.44	0.389	0.393	0.397	0.4	-3.919	-3.506	-3.355	-9.701	0.016	0.023	0.035	0.039	0.04	0.029	-0.977	-0.685	0	0	0	-6.06	-5.623	-7.804	-7.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.338	11.465	6.332	5.813	5.168	5.44	4.805	4.595	4.392	9.934	3.919	3.506	3.355	9.701	3.395	3.24	3.095	3.084	1.279	1.148	0.977	0.685	0	0	0	6.06	5.623	7.804	7.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.995	21.1	22.554	15.049	14.068	10.078	3.378	2.799	-0.003	-6.226	1.675	1.657	1.306	1.214	-2.55	-3.03	-2.929	-2.904	-1.091	-0.344	0.819	0.845	0.866	0.828	0.863	0.486	0.578	0.471	0.478	0.37	0.307	0.328	0.333	0.06	1.604	1.564	0.03	0.026	0.017	0.017	13.507	0.007	-0.195
Total Non-Current Assets Numbers are in millions	255.452	263.348	243.031	217.764	235.492	219.099	185.138	174.106	166.062	162.273	153.02	140.114	136.516	132.005	128.083	127.994	127.997	125.245	123.492	124.621	125.425	118.407	118.978	119.564	119.338	120.064	120.741	121.139	121.746	119.765	120.1	119.733	119.749	119.058	117.451	112.341	108.285	106.929	102.275	100.691	14.109	0.366	-0.195
Total Assets Numbers are in millions	321.138	336.359	320.88	279.876	279.328	278.558	257.606	255.935	264.398	278.044	288.053	246.494	248.109	253.055	241.115	246.621	254.385	267.397	275.829	282.901	195.932	196.753	203.678	207.288	212.46	220.34	227.308	232.939	238.766	245.486	252.687	257.93	264.363	274.049	278.897	282.374	285.269	227.828	226.093	226.468	203.597	0.803	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.748	0.696	8.212	6.998	7.793	0.755	6.557	5.394	5.066	6.526	6.784	4.685	5.052	0.5	7.347	4.016	3.988	0.645	4.478	3.641	3.515	0.743	6.512	5.391	4.173	4.322	3.949	2.676	2.484	3.399	3.832	2.955	2.632	3.781	3.435	3.889	2.324	6.467	2.661	0.731	1.253	0.255	0
Short Term Debt Numbers are in millions	1.807	1.85	1.888	1.61	1.662	1.725	1.749	1.626	1.571	1.512	1.45	1.432	1.431	1.47	1.529	1.531	1.611	1.695	1.706	1.687	1.624	0	0	0	0	0.095	0.497	0.497	0.497	0.497	0.495	0.495	0.495	0.495	0.297	0	0	-1.708	0	0	3.451	0	0
Tax Payables Numbers are in millions	0	0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.968	6.47	6.163	5.281	2.896	2.769	2.656	2.514	2.192	1.478	1.478	0.737	0.737	0.737	0.729	0.729	0.729	0.733	0.747	0.763	0.779	0.792	0.797	0.804	0.806	0.813	0.807	0.828	0.838	0.789	0.782	0.791	0.799	0.745	0.747	0.746	0.738	0.738	0.72	0.739	0	0	0
Other Current Liabilities Numbers are in millions	1	8.935	1	1.409	20.249	26.651	20.369	20.369	0.144	0.12	0.16	0.12	0.12	5.908	0.157	0.203	0.447	5.75	1.285	1.869	2.37	7.304	0.603	0.028	0.039	-0.001	0.04	0.038	0.027	0.036	0.016	0.019	0.02	0.044	0.019	0.042	0.016	1.748	0.018	0.018	1.588	0.118	0
Total Current Liabilities Numbers are in millions	16.523	17.951	17.263	15.298	32.6	31.9	31.331	29.903	8.973	9.636	9.872	6.974	7.34	8.615	9.762	6.479	6.775	8.823	8.216	7.96	8.288	8.839	7.912	6.223	5.018	5.229	5.293	4.039	3.846	4.721	5.125	4.26	3.945	5.064	4.498	4.677	3.078	7.246	3.398	1.488	6.293	0.373	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.453	3.446	3.7	2.278	2.597	2.922	3.193	3.364	3.791	4.177	4.534	4.903	5.263	5.601	5.928	6.254	6.668	7.051	7.442	7.844	8.245	0	0	0	0	0	0	0	0	0.497	0.497	0.497	0.497	0.497	0.992	0	0	0	0	0	0	3.406	0
Deferred Revenue Non-Current Numbers are in millions	119.63	120.653	105.808	79.873	57.255	57.99	58.711	51.431	52.151	53.2	53.535	7.319	2.064	2.246	2.186	2.368	2.551	2.733	2.915	3.097	3.28	3.466	3.662	3.86	4.058	4.257	4.449	4.64	4.836	5.033	5.226	5.421	5.617	5.648	5.83	6.012	6.194	6.377	6.576	6.741	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.338	17.746	6.332	5.813	5.168	5.44	4.805	4.595	4.392	4.192	3.919	3.506	3.355	3.209	3.395	3.24	3.095	3.084	1.279	1.148	0.977	0.685	0	0	0	6.06	5.623	7.804	7.148	6.498	0	0	0	0	-0.992	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.411	15.531	15.513	0.513	0.513	0.513	0.541	0.553	20.541	20.541	20.569	20.743	20.862	20.876	0.677	0.982	0.849	0.64	0.723	0.37	0.598	2.999	3.878	3.827	2.677	2.325	2.135	1.94	1.701	0.841	1.188	1.011	0.805	0.655	0.992	0	0	0	0	0	0	1.232	0
Total Non-Current Liabilities Numbers are in millions	155.832	157.376	131.353	88.477	65.533	66.865	67.25	59.943	80.875	82.11	82.557	36.471	31.544	31.932	12.186	12.844	13.163	13.508	12.359	12.459	13.1	7.15	7.54	7.687	6.735	12.642	12.207	14.384	13.685	12.869	6.912	6.929	6.919	6.8	6.822	6.012	6.194	6.377	6.576	6.741	0	4.638	0
Total Liabilities Numbers are in millions	172.355	175.327	148.616	103.775	98.133	98.765	98.581	89.846	89.848	91.746	92.429	43.445	38.884	40.547	21.948	19.323	19.938	22.331	20.575	20.419	21.388	15.989	15.452	13.91	11.753	17.871	17.5	18.423	17.531	17.59	12.036	11.189	10.864	11.864	11.32	10.69	9.272	13.622	9.975	8.229	6.293	5.011	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.526	20.517
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	1.183	0
Retained Earnings Numbers are in millions	-389.724	-372.173	-356.792	-349.149	-340.487	-338.369	-353.911	-342.393	-329.75	-313.829	-299.843	-284.319	-272.298	-260.348	-249.413	-237.324	-221.044	-205.914	-194.176	-185.365	-177.65	-168.464	-158.903	-150.553	-138.773	-133.299	-124.503	-118.78	-110.581	-102.671	-88.657	-81.369	-73.537	-63.485	-56.711	-51.467	-46.008	-41.657	-36.076	-32.55	-29.531	-26.943	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	472.856	0	0	0	-10.518	-9.333	-8.34	-7.821	-7.952	-7.382	-6.755	-6.083	-5.468	-5.629	-4.916	-4.234	-3.59	-2.995	-2.425	-1.878	-1.396	-1.131	-0.975	-0.9	-0.853	-0.814	-0.818	0	-0.81	-23.601
Other Total Stockholders Equity Numbers are in millions	538.505	533.203	529.054	525.248	521.68	518.16	512.934	508.48	504.298	500.125	495.465	487.366	481.521	-0.002	468.578	464.62	455.489	461.496	458.761	456.185	360.014	357.179	354.51	350.685	345.562	341.235	339.939	338.211	336.049	334.156	332.301	330.534	328.913	327.065	325.418	324.125	322.903	256.715	253.006	251.606	226.833	1.837	0
Total Shareholders Equity Numbers are in millions	148.783	161.032	172.264	176.101	181.195	179.793	159.025	166.089	174.55	186.298	195.624	203.049	209.225	212.508	219.167	227.298	234.447	245.066	255.254	262.482	174.544	180.764	188.226	193.378	200.707	202.469	209.808	214.516	221.235	227.896	240.65	246.741	253.499	262.185	267.577	271.684	275.997	214.206	216.118	218.24	197.304	-4.207	-3.084
Total Equity Numbers are in millions	148.783	161.032	172.264	176.101	181.195	179.793	159.025	166.089	174.55	186.298	195.624	203.049	209.225	212.508	219.167	227.298	234.447	245.066	255.254	262.482	174.544	180.764	188.226	193.378	200.707	202.469	209.808	214.516	221.235	227.896	240.65	246.741	253.499	262.185	267.577	271.684	275.997	214.206	216.118	218.24	197.304	-4.207	-3.084
Total Liabilities & Shareholders Equity Numbers are in millions	321.138	336.359	320.88	279.876	279.328	278.558	257.606	255.935	264.398	278.044	288.053	246.494	248.109	253.055	241.115	246.621	254.385	267.397	275.829	282.901	195.932	196.753	203.678	207.288	212.46	220.34	227.308	232.939	238.766	245.486	252.687	257.93	264.363	274.049	278.897	282.374	285.269	227.828	226.093	226.468	203.597	0.803	-3.084

Anterix Inc.

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