Anterix Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 13, 2024
ATEX$75.47-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of September 30, 2024 (Unaudited)
Consolidated Balance Sheets
(in thousands, except share and per share data)
| September 30, 2024 | March 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $43,129 | $60,578 |
| Spectrum receivable | 12,063 | 8,521 |
| Prepaid expenses and other current assets | 1,582 | 3,912 |
| Total current assets | 56,774 | 73,011 |
| Escrow deposits | 7,608 | 7,546 |
| Property and equipment, net | 1,726 | 2,062 |
| Right of use assets, net | 4,987 | 4,432 |
| Intangible assets | 221,863 | 216,743 |
| Deferred broadband costs | 23,759 | 19,772 |
| Other assets | 520 | 1,328 |
| Total assets | $317,237 | $324,894 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $7,086 | $8,631 |
| Operating lease liabilities | 1,806 | 1,850 |
| Contingent liability | 1,000 | 1,000 |
| Deferred revenue | 5,915 | 6,470 |
| Total current liabilities | 15,807 | 17,951 |
| Operating lease liabilities | 3,845 | 3,446 |
| Contingent liability | 25,000 | 15,000 |
| Deferred revenue | 120,712 | 115,742 |
| Deferred gain on sale of intangible assets | 4,911 | 4,911 |
| Deferred income tax | 7,670 | 6,281 |
| Other liabilities | 229 | 531 |
| Total liabilities | 178,174 | 163,862 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at September 30, 2024 and March 31, 2024 | — | — |
| Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,618,271 shares issued and outstanding at September 30, 2024 and 18,452,892 shares issued and outstanding at March 31, 2024 | 2 | 2 |
| Additional paid-in capital | 541,551 | 533,203 |
| Accumulated deficit | (402,490) | (372,173) |
| Total stockholders’ equity | 139,063 | 161,032 |
| Total liabilities and stockholders’ equity | $317,237 | $324,894 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.