ATEX — Anterix Balance Sheet

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TelecomsBalancedMid CapHigh Flyer

Annual balance sheet for Anterix, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	137	118	106	43.2	60.6
Net Total Accounts Receivable
Net Total Receivables	0.061	0.004	0.238	0.418	9.1
Prepaid Expenses
Total Current Assets	142	121	116	59.5	73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	8.67	7	6.98	6.49
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	267	253	278	279	325
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.82	8.62	9.64	31.9	18
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.3	40.5	91.7	98.8	164
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	245	213	186	180	161
Total Liabilities & Shareholders' Equity	267	253	278	279	325
Total Common Shares Outstanding