US Stock MarketDetailed Quotes

ATEX Anterix

Watchlist

34.700
-0.110-0.32%

Close Nov 29 13:00 ET

34.700
0.0000.00%

Post 13:02 ET

646.05MMarket Cap-17195P/E (TTM)

Anterix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.14%43.13M

78.12%51.72M

40.29%60.58M

7.86%62.03M

-30.78%48.53M

-66.42%29.03M

-59.12%43.18M

-54.99%57.51M

-Cash and cash equivalents

-11.14%43.13M

78.12%51.72M

40.29%60.58M

7.86%62.03M

-30.78%48.53M

-66.42%29.03M

-59.12%43.18M

-54.99%57.51M

Receivables

--12.06M

--11M

-38.41%8.52M

----

--13.83M

----

-Other receivables

--12.06M

--11M

-38.41%8.52M

----

--13.83M

----

Other current assets

-88.35%1.58M

-79.92%2.97M

60.13%3.91M

5.74%15.82M

--13.58M

--14.8M

-75.92%2.44M

--14.96M

Total current assets

-8.59%56.77M

49.84%65.69M

22.79%73.01M

7.43%77.85M

-24.10%62.11M

-55.42%43.84M

-48.64%59.46M

-46.33%72.47M

Non current assets

Net PPE

30.37%6.71M

12.44%6.33M

-6.92%6.49M

-2.19%6.76M

-24.83%5.15M

-11.99%5.63M

-0.27%6.98M

0.19%6.91M

-Gross PPE

30.37%6.71M

12.44%6.33M

-2.18%18.2M

-2.19%6.76M

-24.83%5.15M

-11.99%5.63M

-8.69%18.61M

0.19%6.91M

-Accumulated depreciation

----

-0.66%-11.71M

----

13.09%-11.63M

----

Goodwill and other intangible assets

12.30%221.86M

1.84%219.78M

7.28%216.74M

25.97%213.72M

23.89%197.57M

39.33%215.8M

33.65%202.04M

17.45%169.66M

-Other intangible assets

12.30%221.86M

1.84%219.78M

7.28%216.74M

25.97%213.72M

23.89%197.57M

39.33%215.8M

33.65%202.04M

--169.66M

Non current deferred assets

--23.76M

--20.46M

123.34%19.77M

----

--8.85M

----

Other non current assets

-45.99%8.13M

-36.81%8.89M

624.41%8.87M

163.11%22.55M

93.26%15.05M

193.94%14.07M

-70.18%1.23M

411.76%8.57M

Total non current assets

19.61%260.46M

8.48%255.45M

14.96%251.88M

31.27%243.03M

25.08%217.76M

41.81%235.49M

35.02%219.1M

20.99%185.14M

Total assets

13.35%317.24M

14.97%321.14M

16.63%324.89M

24.56%320.88M

9.35%279.88M

5.65%279.33M

0.18%278.56M

-10.57%257.61M

Liabilities

Current liabilities

Payables

1.26%7.09M

-0.58%7.75M

27.64%1.64M

22.99%8.21M

26.91%7M

49.58%7.79M

10.65%1.29M

-3.85%6.68M

-accounts payable

1.26%7.09M

-0.58%7.75M

-7.81%696K

25.24%8.21M

29.74%7M

53.83%7.79M

-27.68%755K

-3.35%6.56M

-Total tax payable

----

--948K

----

--0

----

-Due to related parties current

----

--0

344.17%533K

-25.00%120K

Current accrued expenses

----

19.05%6.99M

----

7.06%5.87M

----

Current debt and capital lease obligation

12.17%1.81M

8.72%1.81M

7.25%1.85M

7.95%1.89M

-0.98%1.61M

5.79%1.66M

14.09%1.73M

20.62%1.75M

-Current capital lease obligation

12.17%1.81M

8.72%1.81M

7.25%1.85M

7.95%1.89M

-0.98%1.61M

5.79%1.66M

14.09%1.73M

20.62%1.75M

Current deferred liabilities

12.01%5.92M

106.08%5.97M

133.66%6.47M

132.04%6.16M

110.06%5.28M

32.12%2.9M

87.35%2.77M

79.70%2.66M

Other current liabilities

-29.03%1M

-95.06%1M

-93.04%1.41M

--20.25M

Current liabilities

3.33%15.81M

-49.32%16.52M

-43.73%17.95M

-44.90%17.26M

-48.84%15.3M

263.31%32.6M

231.05%31.9M

217.37%31.33M

Non current liabilities

Long term debt and capital lease obligation

68.79%3.85M

32.96%3.45M

17.93%3.45M

15.88%3.7M

-32.28%2.28M

-31.50%2.6M

-30.05%2.92M

-29.58%3.19M

-Long term capital lease obligation

68.79%3.85M

32.96%3.45M

17.93%3.45M

15.88%3.7M

-32.28%2.28M

-31.50%2.6M

-30.05%2.92M

-29.58%3.19M

Non current deferred liabilities

55.56%133.29M

103.40%126.97M

100.12%126.93M

76.55%112.14M

52.94%85.69M

10.40%62.42M

10.52%63.43M

10.55%63.52M

Other non current liabilities

4,817.93%25.23M

4,853.41%25.41M

2,927.49%15.53M

2,767.47%15.51M

-7.23%513K

-97.50%513K

-97.37%541K

Total non current liabilities

83.51%162.37M

137.79%155.83M

118.22%145.91M

95.32%131.35M

47.60%88.48M

-18.97%65.53M

-18.57%66.87M

-18.54%67.25M

Total liabilities

71.69%178.17M

75.63%172.36M

65.91%163.86M

50.76%148.62M

15.50%103.78M

9.22%98.13M

7.65%98.77M

6.66%98.58M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

-15.28%-402.49M

-14.46%-389.72M

-9.99%-372.17M

-0.81%-356.79M

-1.97%-349.15M

-3.26%-340.49M

-7.82%-338.37M

-18.03%-353.91M

Paid-in capital

3.10%541.55M

3.23%538.51M

2.90%533.2M

3.14%529.05M

3.30%525.25M

3.45%521.68M

3.61%518.16M

3.53%512.93M

Total stockholders'equity

-21.03%139.06M

-17.89%148.78M

-10.43%161.03M

8.33%172.26M

6.03%176.1M

3.81%181.2M

-3.49%179.79M

-18.71%159.03M

Total equity

-21.03%139.06M

-17.89%148.78M

-10.43%161.03M

8.33%172.26M

6.03%176.1M

3.81%181.2M

-3.49%179.79M

-18.71%159.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-54.99%57.51M
-Cash and cash equivalents	-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	-54.99%57.51M
Receivables	--12.06M	--11M	-38.41%8.52M	-38.41%8.52M	----	----	----	--13.83M	--13.83M	----
-Other receivables	--12.06M	--11M	-38.41%8.52M	-38.41%8.52M	----	----	----	--13.83M	--13.83M	----
Other current assets	-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	--14.96M
Total current assets	-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	-46.33%72.47M
Non current assets
Net PPE	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	0.19%6.91M
-Gross PPE	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	0.19%6.91M
-Accumulated depreciation	----	----	-0.66%-11.71M	-0.66%-11.71M	----	----	----	13.09%-11.63M	13.09%-11.63M	----
Goodwill and other intangible assets	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	17.45%169.66M
-Other intangible assets	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	--169.66M
Non current deferred assets	--23.76M	--20.46M	123.34%19.77M	123.34%19.77M	----	----	----	--8.85M	--8.85M	----
Other non current assets	-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	411.76%8.57M
Total non current assets	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	20.99%185.14M
Total assets	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	-10.57%257.61M
Liabilities
Current liabilities
Payables	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	-3.85%6.68M
-accounts payable	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	-3.35%6.56M
-Total tax payable	----	----	--948K	--948K	----	----	----	--0	--0	----
-Due to related parties current	----	----	--0	--0	--0	--0	--0	344.17%533K	344.17%533K	-25.00%120K
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	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	20.62%1.75M
-Current capital lease obligation	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	20.62%1.75M
Current deferred liabilities	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	79.70%2.66M
Other current liabilities	-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	--20.25M
Current liabilities	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	217.37%31.33M
Non current liabilities
Long term debt and capital lease obligation	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	-29.58%3.19M
-Long term capital lease obligation	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	-29.58%3.19M
Non current deferred liabilities	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	10.55%63.52M
Other non current liabilities	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	-97.37%541K
Total non current liabilities	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	-18.54%67.25M
Total liabilities	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	6.66%98.58M
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	-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	-18.03%-353.91M
Paid-in capital	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	3.53%512.93M
Total stockholders'equity	-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	-18.71%159.03M
Total equity	-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	-18.71%159.03M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data