ATEX — Anterix Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	106	43.2	60.6	47.4	98.5
Net Total Accounts Receivable
Net Total Receivables	0.238	0.418	9.1	10.2	10.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	59.5	73	60.8	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7	6.98	6.49	6.13	4.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	279	325	333	465
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.64	31.9	18	27.2	36
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	91.7	98.8	164	177	203
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	186	180	161	157	262
Total Liabilities & Shareholders' Equity	278	279	325	333	465
Total Common Shares Outstanding