Anterix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anterix's balance sheet done over the years? Its assets were worth $324,894,000 last year, which is more than in the previous period. 50% of Anterix’s total assets is currently financed by debt. Its liabilities reached the amount of $163,862,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2015 | 227828089 | 13.62M | 5.98% |
|---|---|---|---|
| 2016 | 274048960 | 11.86M | 4.33% |
| 2017 | 245486000 | 17.59M | 7.17% |
| 2018 | 220340000 | 17.87M | 8.11% |
| 2019 | 196753000 | 15.98M | 8.13% |
| 2020 | 267397000 | 22.33M | 8.35% |
| 2021 | 253055000 | 40.54M | 16.02% |
| 2022 | 278044000 | 91.74M | 33% |
| 2023 | 278558000 | 98.76M | 35.46% |
| 2024 | 324894000 | 163.86M | 50.44% |
ATEX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.57M | 43.18M | 105.62M | 117.53M | 137.45M | 76.72M | 98.31M | 124.08M | 153.46M | 119.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.52M | 418K | 238K | 4K | 61K | 444K | 935K | 636K | 528.28K | 395.17K |
Inventory | 0 | -418K | -238K | 0 | 1 | 0 | 173K | 128K | 93.20K | 0 |
Other current assets | 3.91M | 18.30M | 10.14M | 3.50M | 4.63M | 1.18M | 850K | 874K | 906.95K | 629.79K |
Total current assets | 73.01M | 59.45M | 115.77M | 121.05M | 142.15M | 78.34M | 100.27M | 125.72M | 154.99M | 120.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.49M | 6.97M | 6.99M | 8.67M | 13.5M | 9.83M | 12.77M | 14.50M | 15.11M | 6.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 216.74M | 202.04M | 151.16M | 122.11M | 111.52M | 107.73M | 106.80M | 104.88M | 103.87M | 100.51M |
Long term investments | 0 | -5.44M | -4.19M | -3.20M | 39K | -685K | -6.06M | -648K | 0 | 0 |
Other non-current assets | 22.36M | 10.07M | 4.10M | 1.21M | -2.90M | 845K | 486K | 370K | 60.07K | 25.63K |
Total non-current assets | 251.88M | 219.09M | 162.27M | 132.00M | 125.24M | 118.40M | 120.06M | 119.76M | 119.05M | 106.92M |
Total assets | 324.89M | 278.55M | 278.04M | 253.05M | 267.39M | 196.75M | 220.34M | 245.48M | 274.04M | 227.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.47M | 2.76M | 1.47M | 737K | 733K | 792K | 813K | 789K | 744.60K | 737.66K |
Short term debt | 3.7M | 3.45M | 1.51M | 1.47M | 1.69M | 0 | 95K | 497K | 494.54K | 0 |
Total current liabilities | 17.95M | 31.9M | 9.63M | 8.61M | 8.82M | 8.83M | 5.22M | 4.72M | 5.06M | 7.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.44M | 2.92M | 4.17M | 5.60M | 7.05M | 0 | 0 | 0 | 497.26K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.53M | 5.95M | 20.54M | 20.87M | 640K | 2.99M | 2.32M | 1.33M | 654.53K | 0 |
Total non-current liabilities | 145.91M | 66.86M | 82.11M | 31.93M | 13.50M | 7.15M | 12.64M | 12.86M | 6.79M | 6.37M |
Total liabilities | 163.86M | 98.76M | 91.74M | 40.54M | 22.33M | 15.98M | 17.87M | 17.59M | 11.86M | 13.62M |
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