Anterix Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $98.5M | $47.4M | $60.6M | $43.2M | $105.6M | $117.5M | $137.5M | $76.7M |
| Accounts Receivable | — | — | — | — | $0 | $4.0K | $61.0K | $444.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $120.0M | $60.8M | $73.0M | $59.5M | $115.8M | $121.1M | $142.2M | $78.3M |
| Property, Plant & Equipment | $827.0K | $1.3M | $2.1M | $3.6M | $2.9M | $3.6M | $7.0M | $9.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $184.0K |
| Total Assets | $465.2M | $333.1M | $324.9M | $278.6M | $278.0M | $253.1M | $267.4M | $196.8M |
| Liabilities | ||||||||
| Accounts Payable | $695.0K | $1.1M | $696.0K | $755.0K | $1.0M | $500.0K | $645.0K | $743.0K |
| Total Current Liabilities | $36.0M | $27.2M | $18.0M | $31.9M | $9.6M | $8.6M | $8.8M | $8.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $202.9M | $176.5M | $163.9M | $98.8M | $91.7M | $40.5M | $22.3M | $16.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-302.3M | $-391.9M | $-372.2M | $-338.4M | $-313.8M | $-260.3M | $-205.9M | $-168.5M |
| Total Stockholders' Equity | $262.3M | $156.6M | $161.0M | $179.8M | $186.3M | $212.5M | $245.1M | $180.8M |