Overview
Anterix
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Scott Lang
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Telephone communication, except radio
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Modelled
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Actual
$4.19 million
Actual
118.4%
$324
MAR
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NASDAQ:ATEX
Contacts
Get in Touch with 6 Principals* and 75 Contacts
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Scott LangPresident and Chief Executive Officer
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.19 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $42 | -$27 | $18 |
| Net Investing Cash | $8 | -$27 | -$27 |
| Net Financing Cash | -$25 | -$8 | -$2 |
| Net Change in Cash | $25 | -$62 | -$12 |
| Cash at Beginning of Period | $43 | $106 | $118 |
| Cash at End of Period | $68 | $43 | $106 |
| Capital Expenditure | -$17 | -$27 | -$27 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $43 | $106 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $16 | $10 |
| Asset Summary | |||
| Total Current Assets | $73 | $59 | $116 |
| Tangible Fixed Assets | $6 | $7 | $7 |
| Intangible Assets | $217 | $202 | $151 |
| Total Assets | $325 | $279 | $278 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $17 | $31 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $32 | $10 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $16 | $1 | $21 |
| Total Liabilities | $164 | $99 | $92 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$372 | -$338 | -$314 |
| Equity Summary | |||
| Total Equity | $161 | $180 | $186 |
| Shares Outstanding | 18,452,892 | 18,921,999 | 18,377,483 |