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Anterix Inc. (ATEX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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33.39-0.10 (-0.30%)
At close: 04:00PM EDT
33.39 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,182
105,624
117,538
137,453
Total cash
43,182
105,624
117,538
137,453
Net receivables
-
0
4
61
Other current assets
16,277
10,147
-
-
Total current assets
59,459
115,771
121,050
142,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,605
20,375
19,756
24,018
Accumulated depreciation
-11,628
-13,379
-11,082
-10,518
Net property, plant and equipment
6,977
6,996
8,674
13,500
Equity and other investments
-
-
0
39
Intangible assets
202,044
151,169
122,117
111,526
Other long-term assets
10,078
4,108
1,214
180
Total non-current assets
219,099
162,273
132,005
125,245
Total assets
278,558
278,044
253,055
267,397
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
755
1,044
500
645
Accrued liabilities
5,869
5,482
5,756
5,004
Deferred revenues
2,769
1,478
737
733
Other current liabilities
20,249
-
-
-
Total current liabilities
31,900
9,636
8,615
8,823
Non-current liabilities
Deferred tax liabilities
5,440
4,192
3,209
3,084
Deferred revenues
57,990
53,200
2,246
2,733
Other long-term liabilities
513
20,541
20,876
640
Total non-current liabilities
66,865
82,110
31,932
13,508
Total liabilities
98,765
91,746
40,547
22,331
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-338,369
-313,829
-260,348
-205,914
Total stockholders' equity
179,793
186,298
212,508
245,066
Total liabilities and stockholders' equity
278,558
278,044
253,055
267,397