Anterix Inc. (ATEX) Financial Statements (2024 and earlier)

Company Profile

Business Address 3 GARRET MOUNTAIN PLAZA
WOODLAND PARK, NJ 07424
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43,18257,511105,624117,538137,45376,722
Cash and cash equivalents43,18257,511105,624117,538137,45376,722
Receivables    461444
Capitalized contract cost41834723869  
Other undisclosed current assets15,85914,6109,9093,4394,6381,180
Total current assets:59,45972,468115,771121,050142,15278,346
Noncurrent Assets
Operating lease, right-of-use asset3,3713,5674,0475,1006,500
Property, plant and equipment3,6063,3422,9493,5747,0009,830
Long-term investments and receivables     39 
Long-term investments     39 
Intangible assets, net (including goodwill)202,044169,657151,169122,117111,526107,732
Intangible assets, net (excluding goodwill)202,044169,657151,169122,117111,526107,732
Other noncurrent assets10,0788,5724,1081,214180845
Total noncurrent assets:219,099185,138162,273132,005125,245118,407
TOTAL ASSETS:278,558257,606278,044253,055267,397196,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,6246,5576,5266,2565,6495,106
Employee-related liabilities4,7304,7533,0162,623
Accounts payable 755 1,044500645743
Accrued liabilities 1,267 7359511,328825
Other undisclosed accounts payable and accrued liabilities4,6026,5571752660915
Deferred revenue2,7692,6561,478737733
Debt     1,695 
Restructuring reserve     6362,758
Asset retirement obligation 30 85167  
Business combination, contingent consideration, liability20,24920,249    
Due to related parties533120120152110183
Contract with customer, liability792
Other undisclosed current liabilities1,6951,7491,4271,303  
Total current liabilities:31,90031,3319,6368,6158,8238,839
Noncurrent Liabilities
Long-term debt and lease obligation:   4,1775,6017,051 
Liabilities, other than long-term debt66,86567,25058,4746,9136,4577,150
Deferred revenue57,99058,71153,2002,2462,733
Contract with customer, liability3,466
Asset retirement obligations   541582  
Deferred tax liabilities, net685
Deferred income tax liabilities5,4404,8054,1923,2093,084
Other liabilities5135415418766402,999
Operating lease, liability2,9223,1934,1775,6017,051
Other undisclosed noncurrent liabilities  19,45919,418  
Total noncurrent liabilities:66,86567,25082,11031,93213,5087,150
Total liabilities:98,76598,58191,74640,54722,33115,989
Equity
Equity, attributable to parent179,793159,025186,298212,508245,066180,764
Common stock222221
Additional paid in capital518,160512,934500,125472,854450,978349,227
Accumulated deficit(338,369)(353,911)(313,829)(260,348)(205,914)(168,464)
Total equity:179,793159,025186,298212,508245,066180,764
TOTAL LIABILITIES AND EQUITY:278,558257,606278,044253,055267,397196,753

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues1,9191,6551,0849211,5646,499
Cost of revenue 1,601(5)(1,606)(2,833)(7,251)
Cost of goods and services sold      (7,251)
Other undisclosed gross profit      
Gross profit:1,9193,2561,079(685)(1,269)(752)
Operating expenses(56,769)(66,162)(49,029)(50,205)(30,288)(41,990)
Other undisclosed operating income (loss)38,38937,51811,102(3,919)(5,826) 
Operating income (loss):(16,461)(25,388)(36,848)(54,809)(37,383)(42,742)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
266156256414346(28)
Income (loss) from continuing operations before equity method investments, income taxes:(16,195)(25,232)(36,592)(54,395)(37,037)(42,770)
Loss from equity method investments    (39)(9) 
Other undisclosed income from continuing operations before income taxes1,140650561241,8101,462
Income (loss) from continuing operations before income taxes:(15,055)(24,582)(36,536)(54,310)(35,236)(41,308)
Income tax expense(1,262)(1,297)(983)(124)(2,402)(685)
Income (loss) from continuing operations:(16,317)(25,879)(37,519)(54,434)(37,638)(41,993)
Loss before gain (loss) on sale of properties:(17,859)(37,519)(54,434)(37,638)(41,993)
Net income (loss) available to common stockholders, diluted:(16,317)(25,879)(37,519)(54,434)(37,638)(41,993)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income (loss):(16,317)(25,879)(37,519)(54,434)(37,638)(41,993)
Comprehensive income (loss), net of tax, attributable to parent:(16,317)(25,879)(37,519)(54,434)(37,638)(41,993)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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