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ATEX Anterix

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  • 38.860
  • -0.100-0.26%
Trading Feb 27 12:50 ET
722.28MMarket Cap-24.14P/E (TTM)

Anterix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-53.58%28.8M
-11.14%43.13M
78.12%51.72M
40.29%60.58M
40.29%60.58M
7.86%62.03M
-30.78%48.53M
-66.42%29.03M
-59.12%43.18M
-59.12%43.18M
-Cash and cash equivalents
-53.58%28.8M
-11.14%43.13M
78.12%51.72M
40.29%60.58M
40.29%60.58M
7.86%62.03M
-30.78%48.53M
-66.42%29.03M
-59.12%43.18M
-59.12%43.18M
Receivables
--8.15M
--12.06M
--11M
-38.41%8.52M
-38.41%8.52M
----
----
----
--13.83M
--13.83M
-Other receivables
--8.15M
--12.06M
--11M
-38.41%8.52M
-38.41%8.52M
----
----
----
--13.83M
--13.83M
Restricted cash
--198K
----
----
----
----
----
----
----
----
----
Other current assets
-80.15%3.14M
-88.35%1.58M
-79.92%2.97M
60.13%3.91M
60.13%3.91M
5.74%15.82M
--13.58M
--14.8M
-75.92%2.44M
-75.92%2.44M
Total current assets
-48.26%40.28M
-8.59%56.77M
49.84%65.69M
22.79%73.01M
22.79%73.01M
7.43%77.85M
-24.10%62.11M
-55.42%43.84M
-48.64%59.46M
-48.64%59.46M
Non current assets
Net PPE
-6.84%6.3M
30.37%6.71M
12.44%6.33M
-6.92%6.49M
-6.92%6.49M
-2.19%6.76M
-24.83%5.15M
-11.99%5.63M
-0.27%6.98M
-0.27%6.98M
-Gross PPE
-6.84%6.3M
30.37%6.71M
12.44%6.33M
-2.18%18.2M
-2.18%18.2M
-2.19%6.76M
-24.83%5.15M
-11.99%5.63M
-8.69%18.61M
-8.69%18.61M
-Accumulated depreciation
----
----
----
-0.66%-11.71M
-0.66%-11.71M
----
----
----
13.09%-11.63M
13.09%-11.63M
Goodwill and other intangible assets
15.21%246.22M
12.30%221.86M
1.84%219.78M
7.28%216.74M
7.28%216.74M
25.97%213.72M
23.89%197.57M
39.33%215.8M
33.65%202.04M
33.65%202.04M
-Other intangible assets
15.21%246.22M
12.30%221.86M
1.84%219.78M
7.28%216.74M
7.28%216.74M
25.97%213.72M
23.89%197.57M
39.33%215.8M
33.65%202.04M
33.65%202.04M
Non current deferred assets
--25.98M
--23.76M
--20.46M
123.34%19.77M
123.34%19.77M
----
----
----
--8.85M
--8.85M
Other non current assets
-64.92%7.91M
-45.99%8.13M
-36.81%8.89M
624.41%8.87M
624.41%8.87M
163.11%22.55M
93.26%15.05M
193.94%14.07M
-70.18%1.23M
-70.18%1.23M
Total non current assets
17.84%286.4M
19.61%260.46M
8.48%255.45M
14.96%251.88M
14.96%251.88M
31.27%243.03M
25.08%217.76M
41.81%235.49M
35.02%219.1M
35.02%219.1M
Total assets
1.81%326.68M
13.35%317.24M
14.97%321.14M
16.63%324.89M
16.63%324.89M
24.56%320.88M
9.35%279.88M
5.65%279.33M
0.18%278.56M
0.18%278.56M
Liabilities
Current liabilities
Payables
9.71%9.01M
1.26%7.09M
-0.58%7.75M
27.64%1.64M
27.64%1.64M
22.99%8.21M
26.91%7M
49.58%7.79M
10.65%1.29M
10.65%1.29M
-accounts payable
9.71%9.01M
1.26%7.09M
-0.58%7.75M
-7.81%696K
-7.81%696K
25.24%8.21M
29.74%7M
53.83%7.79M
-27.68%755K
-27.68%755K
-Total tax payable
----
----
----
--948K
--948K
----
----
----
--0
--0
-Due to related parties current
----
----
----
--0
--0
--0
--0
--0
344.17%533K
344.17%533K
Current accrued expenses
----
----
----
19.05%6.99M
19.05%6.99M
----
----
----
7.06%5.87M
7.06%5.87M
Current debt and capital lease obligation
-7.57%1.75M
12.17%1.81M
8.72%1.81M
7.25%1.85M
7.25%1.85M
7.95%1.89M
-0.98%1.61M
5.79%1.66M
14.09%1.73M
14.09%1.73M
-Current capital lease obligation
-7.57%1.75M
12.17%1.81M
8.72%1.81M
7.25%1.85M
7.25%1.85M
7.95%1.89M
-0.98%1.61M
5.79%1.66M
14.09%1.73M
14.09%1.73M
Current deferred liabilities
-3.26%5.96M
12.01%5.92M
106.08%5.97M
133.66%6.47M
133.66%6.47M
132.04%6.16M
110.06%5.28M
32.12%2.9M
87.35%2.77M
87.35%2.77M
Other current liabilities
439.70%5.4M
-29.03%1M
-95.06%1M
-95.06%1M
-95.06%1M
-95.06%1M
-93.04%1.41M
--20.25M
--20.25M
--20.25M
Current liabilities
41.36%24.4M
3.33%15.81M
-49.32%16.52M
-43.73%17.95M
-43.73%17.95M
-44.90%17.26M
-48.84%15.3M
263.31%32.6M
231.05%31.9M
231.05%31.9M
Non current liabilities
Long term debt and capital lease obligation
-2.46%3.61M
68.79%3.85M
32.96%3.45M
17.93%3.45M
17.93%3.45M
15.88%3.7M
-32.28%2.28M
-31.50%2.6M
-30.05%2.92M
-30.05%2.92M
-Long term capital lease obligation
-2.46%3.61M
68.79%3.85M
32.96%3.45M
17.93%3.45M
17.93%3.45M
15.88%3.7M
-32.28%2.28M
-31.50%2.6M
-30.05%2.92M
-30.05%2.92M
Non current deferred liabilities
17.48%131.75M
55.56%133.29M
103.40%126.97M
100.12%126.93M
100.12%126.93M
76.55%112.14M
52.94%85.69M
10.40%62.42M
10.52%63.43M
10.52%63.43M
Other non current liabilities
42.95%22.18M
4,817.93%25.23M
4,853.41%25.41M
2,927.49%15.53M
2,927.49%15.53M
2,767.47%15.51M
-7.23%513K
-97.50%513K
-97.50%513K
-97.50%513K
Total non current liabilities
19.93%157.53M
83.51%162.37M
137.79%155.83M
118.22%145.91M
118.22%145.91M
95.32%131.35M
47.60%88.48M
-18.97%65.53M
-18.57%66.87M
-18.57%66.87M
Total liabilities
22.42%181.93M
71.69%178.17M
75.63%172.36M
65.91%163.86M
65.91%163.86M
50.76%148.62M
15.50%103.78M
9.22%98.13M
7.65%98.77M
7.65%98.77M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.88%-399.2M
-15.28%-402.49M
-14.46%-389.72M
-9.99%-372.17M
-9.99%-372.17M
-0.81%-356.79M
-1.97%-349.15M
-3.26%-340.49M
-7.82%-338.37M
-7.82%-338.37M
Paid-in capital
2.81%543.94M
3.10%541.55M
3.23%538.51M
2.90%533.2M
2.90%533.2M
3.14%529.05M
3.30%525.25M
3.45%521.68M
3.61%518.16M
3.61%518.16M
Total stockholders'equity
-15.97%144.75M
-21.03%139.06M
-17.89%148.78M
-10.43%161.03M
-10.43%161.03M
8.33%172.26M
6.03%176.1M
3.81%181.2M
-3.49%179.79M
-3.49%179.79M
Total equity
-15.97%144.75M
-21.03%139.06M
-17.89%148.78M
-10.43%161.03M
-10.43%161.03M
8.33%172.26M
6.03%176.1M
3.81%181.2M
-3.49%179.79M
-3.49%179.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -53.58%28.8M-11.14%43.13M78.12%51.72M40.29%60.58M40.29%60.58M7.86%62.03M-30.78%48.53M-66.42%29.03M-59.12%43.18M-59.12%43.18M
-Cash and cash equivalents -53.58%28.8M-11.14%43.13M78.12%51.72M40.29%60.58M40.29%60.58M7.86%62.03M-30.78%48.53M-66.42%29.03M-59.12%43.18M-59.12%43.18M
Receivables --8.15M--12.06M--11M-38.41%8.52M-38.41%8.52M--------------13.83M--13.83M
-Other receivables --8.15M--12.06M--11M-38.41%8.52M-38.41%8.52M--------------13.83M--13.83M
Restricted cash --198K------------------------------------
Other current assets -80.15%3.14M-88.35%1.58M-79.92%2.97M60.13%3.91M60.13%3.91M5.74%15.82M--13.58M--14.8M-75.92%2.44M-75.92%2.44M
Total current assets -48.26%40.28M-8.59%56.77M49.84%65.69M22.79%73.01M22.79%73.01M7.43%77.85M-24.10%62.11M-55.42%43.84M-48.64%59.46M-48.64%59.46M
Non current assets
Net PPE -6.84%6.3M30.37%6.71M12.44%6.33M-6.92%6.49M-6.92%6.49M-2.19%6.76M-24.83%5.15M-11.99%5.63M-0.27%6.98M-0.27%6.98M
-Gross PPE -6.84%6.3M30.37%6.71M12.44%6.33M-2.18%18.2M-2.18%18.2M-2.19%6.76M-24.83%5.15M-11.99%5.63M-8.69%18.61M-8.69%18.61M
-Accumulated depreciation -------------0.66%-11.71M-0.66%-11.71M------------13.09%-11.63M13.09%-11.63M
Goodwill and other intangible assets 15.21%246.22M12.30%221.86M1.84%219.78M7.28%216.74M7.28%216.74M25.97%213.72M23.89%197.57M39.33%215.8M33.65%202.04M33.65%202.04M
-Other intangible assets 15.21%246.22M12.30%221.86M1.84%219.78M7.28%216.74M7.28%216.74M25.97%213.72M23.89%197.57M39.33%215.8M33.65%202.04M33.65%202.04M
Non current deferred assets --25.98M--23.76M--20.46M123.34%19.77M123.34%19.77M--------------8.85M--8.85M
Other non current assets -64.92%7.91M-45.99%8.13M-36.81%8.89M624.41%8.87M624.41%8.87M163.11%22.55M93.26%15.05M193.94%14.07M-70.18%1.23M-70.18%1.23M
Total non current assets 17.84%286.4M19.61%260.46M8.48%255.45M14.96%251.88M14.96%251.88M31.27%243.03M25.08%217.76M41.81%235.49M35.02%219.1M35.02%219.1M
Total assets 1.81%326.68M13.35%317.24M14.97%321.14M16.63%324.89M16.63%324.89M24.56%320.88M9.35%279.88M5.65%279.33M0.18%278.56M0.18%278.56M
Liabilities
Current liabilities
Payables 9.71%9.01M1.26%7.09M-0.58%7.75M27.64%1.64M27.64%1.64M22.99%8.21M26.91%7M49.58%7.79M10.65%1.29M10.65%1.29M
-accounts payable 9.71%9.01M1.26%7.09M-0.58%7.75M-7.81%696K-7.81%696K25.24%8.21M29.74%7M53.83%7.79M-27.68%755K-27.68%755K
-Total tax payable --------------948K--948K--------------0--0
-Due to related parties current --------------0--0--0--0--0344.17%533K344.17%533K
Current accrued expenses ------------19.05%6.99M19.05%6.99M------------7.06%5.87M7.06%5.87M
Current debt and capital lease obligation -7.57%1.75M12.17%1.81M8.72%1.81M7.25%1.85M7.25%1.85M7.95%1.89M-0.98%1.61M5.79%1.66M14.09%1.73M14.09%1.73M
-Current capital lease obligation -7.57%1.75M12.17%1.81M8.72%1.81M7.25%1.85M7.25%1.85M7.95%1.89M-0.98%1.61M5.79%1.66M14.09%1.73M14.09%1.73M
Current deferred liabilities -3.26%5.96M12.01%5.92M106.08%5.97M133.66%6.47M133.66%6.47M132.04%6.16M110.06%5.28M32.12%2.9M87.35%2.77M87.35%2.77M
Other current liabilities 439.70%5.4M-29.03%1M-95.06%1M-95.06%1M-95.06%1M-95.06%1M-93.04%1.41M--20.25M--20.25M--20.25M
Current liabilities 41.36%24.4M3.33%15.81M-49.32%16.52M-43.73%17.95M-43.73%17.95M-44.90%17.26M-48.84%15.3M263.31%32.6M231.05%31.9M231.05%31.9M
Non current liabilities
Long term debt and capital lease obligation -2.46%3.61M68.79%3.85M32.96%3.45M17.93%3.45M17.93%3.45M15.88%3.7M-32.28%2.28M-31.50%2.6M-30.05%2.92M-30.05%2.92M
-Long term capital lease obligation -2.46%3.61M68.79%3.85M32.96%3.45M17.93%3.45M17.93%3.45M15.88%3.7M-32.28%2.28M-31.50%2.6M-30.05%2.92M-30.05%2.92M
Non current deferred liabilities 17.48%131.75M55.56%133.29M103.40%126.97M100.12%126.93M100.12%126.93M76.55%112.14M52.94%85.69M10.40%62.42M10.52%63.43M10.52%63.43M
Other non current liabilities 42.95%22.18M4,817.93%25.23M4,853.41%25.41M2,927.49%15.53M2,927.49%15.53M2,767.47%15.51M-7.23%513K-97.50%513K-97.50%513K-97.50%513K
Total non current liabilities 19.93%157.53M83.51%162.37M137.79%155.83M118.22%145.91M118.22%145.91M95.32%131.35M47.60%88.48M-18.97%65.53M-18.57%66.87M-18.57%66.87M
Total liabilities 22.42%181.93M71.69%178.17M75.63%172.36M65.91%163.86M65.91%163.86M50.76%148.62M15.50%103.78M9.22%98.13M7.65%98.77M7.65%98.77M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.88%-399.2M-15.28%-402.49M-14.46%-389.72M-9.99%-372.17M-9.99%-372.17M-0.81%-356.79M-1.97%-349.15M-3.26%-340.49M-7.82%-338.37M-7.82%-338.37M
Paid-in capital 2.81%543.94M3.10%541.55M3.23%538.51M2.90%533.2M2.90%533.2M3.14%529.05M3.30%525.25M3.45%521.68M3.61%518.16M3.61%518.16M
Total stockholders'equity -15.97%144.75M-21.03%139.06M-17.89%148.78M-10.43%161.03M-10.43%161.03M8.33%172.26M6.03%176.1M3.81%181.2M-3.49%179.79M-3.49%179.79M
Total equity -15.97%144.75M-21.03%139.06M-17.89%148.78M-10.43%161.03M-10.43%161.03M8.33%172.26M6.03%176.1M3.81%181.2M-3.49%179.79M-3.49%179.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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