Anterix Balance Sheet (2013-2025) | ATEX

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Balance Sheet	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.03M	0.05M	6.95M	125.27M	122.73M	119.87M	175.85M	169.28M	160.68M	153.46M	143.18M	136.96M	130.69M	124.08M	115.54M	110.54M	104.24M	98.32M	90.94M	85.64M	82.35M	76.72M	69.02M	157.49M	150.24M	137.45M	124.77M	116.21M	108.49M	117.54M	106.90M	100.87M	127.76M	105.62M	86.46M	70.11M	57.51M	43.18M	29.03M	48.53M	62.03M	60.58M	51.72M	43.13M	28.80M	47.37M	41.43M	39.07M	29.53M
Receivables - Net		0.37M			0.42M	0.40M	0.40M	0.40M	0.50M	0.53M	0.59M	0.65M	0.87M	0.64M	0.91M	0.71M	0.76M	0.94M	0.94M	0.98M	0.58M	0.44M	0.30M	0.14M	0.08M	0.06M	0.03M	0.06M	0.02M	0.00M								13.83M				8.52M	11.00M	12.06M	8.15M	7.11M	5.33M	7.55M	8.70M
Receivables - Other																																									7.52M	7.55M	7.58M	7.61M	7.63M	7.65M	7.14M	9.40M	8.35M
Receivables		0.37M			0.42M	0.40M	0.40M	0.40M	0.50M	0.53M	0.59M	0.65M	0.87M	0.64M	0.91M	0.71M	0.76M	0.94M	0.94M	0.98M	0.58M	0.44M	0.30M	0.14M	0.08M	0.06M	0.03M	0.06M	0.02M	0.00M								13.83M			7.52M	16.07M	18.58M	19.67M	15.78M	14.76M	12.47M	16.95M	17.05M
Inventory										0.09M	0.06M	0.04M	0.04M	0.13M	0.06M	0.06M	0.12M	0.17M
Prepaid Assets		0.02M			0.66M	0.63M	0.73M	0.35M	0.27M	0.91M	0.79M	0.55M	0.99M	0.87M	0.51M	0.48M	1.43M	0.85M	1.25M	1.10M	1.77M	1.18M	1.19M	0.65M	2.01M	4.64M	1.60M	2.36M	4.53M	3.51M	4.69M	5.51M	7.27M	10.15M	11.88M	11.71M	14.96M	2.44M	14.80M	13.58M	15.82M	3.91M	2.97M	1.58M	3.14M	2.80M	3.36M	3.19M	3.47M
Current Assets		0.44M			123.82M	120.90M	176.98M	170.03M	161.45M	154.99M	144.61M	138.20M	132.59M	125.72M	117.02M	111.80M	106.57M	100.28M	93.12M	87.72M	84.70M	78.35M	70.51M	158.28M	152.34M	142.15M	126.39M	118.63M	113.03M	121.05M	111.59M	106.38M	135.03M	115.77M	98.34M	81.83M	72.47M	59.46M	43.84M	62.11M	77.85M	73.01M	65.69M	56.77M	40.28M	60.76M	55.36M	58.80M	50.06M
Non-Current Assets
Construction in Progress					50.00M	6.23M	6.05M	7.43M	7.68M	3.60M	2.92M	2.07M	2.78M	1.91M	1.53M	1.40M	1.18M	1.02M	0.53M	0.54M	0.57M	0.28M	0.08M	0.02M	0.09M	0.03M				0.01M				0.24M				0.55M
Property, Plant & Equipment (Net)		0.10M			1.72M	6.38M	7.74M	10.47M	14.05M	15.12M	14.97M	14.76M	15.15M	14.51M	14.71M	14.11M	13.36M	12.78M	11.68M	11.00M	10.38M	9.83M	9.31M	8.65M	8.09M	7.00M	5.87M	4.75M	3.75M	3.57M	3.42M	3.05M	2.64M	2.95M	2.59M	3.32M	3.34M	3.61M	2.54M	2.32M	2.13M	2.06M	1.84M	1.73M	1.58M	1.30M	1.17M	1.02M	0.92M
Long-Term Investments																								0.03M	0.04M	0.04M	0.04M	0.02M	0.02M
Intangibles		0.25M			100.30M	100.30M	100.30M	100.08M	101.58M	103.66M	104.23M	104.43M	104.43M	104.68M	106.35M	106.35M	106.61M	106.61M	106.61M	107.54M	107.54M	107.55M	107.55M	107.75M	108.33M	111.53M	115.84M	117.34M	118.07M	122.12M	126.99M	141.12M	144.45M	151.17M	154.88M	159.47M	169.66M	202.04M	215.79M	197.57M	213.72M	216.74M	219.78M	221.86M	246.22M	228.98M	265.32M	325.32M	330.78M
Goodwill & Intangibles		0.25M			100.30M	100.30M	100.30M	100.08M	101.58M	103.66M	104.23M	104.43M	104.43M	104.68M	106.35M	106.35M	106.61M	106.61M	106.61M	107.54M	107.54M	107.55M	107.55M	107.75M	108.33M	111.53M	115.84M	117.34M	118.07M	122.12M	126.99M	141.12M	144.45M	151.17M	154.88M	159.47M	169.66M	202.04M	215.79M	197.57M	213.72M	216.74M	219.78M	221.86M	246.22M	228.98M	265.32M	325.32M	330.78M
Long-Term Deferred Tax		8.50M				14.70M	14.70M			20.50M				33.90M				30.90M				40.70M				44.60M				62.10M
Other Non-Current Assets		0.01M			0.02M	0.03M	0.03M	1.56M	1.60M	0.06M	0.33M	0.33M	0.31M	0.37M	0.48M	0.47M	0.58M	0.49M	0.86M	0.83M	0.87M	0.84M	0.82M	0.80M	0.19M	0.18M	0.17M	0.21M	0.84M	1.21M	1.31M	1.66M	1.68M	4.11M	4.79M	7.79M	8.57M	8.85M	14.07M	15.05M	15.04M	19.77M	20.46M	23.76M	25.98M	28.94M	29.79M	29.08M	29.49M
Non-Current Assets		0.37M			102.27M	106.93M	108.29M	112.34M	117.45M	119.06M	119.75M	119.73M	120.10M	119.77M	121.75M	121.14M	120.74M	120.06M	119.34M	119.56M	118.98M	118.41M	125.42M	124.62M	123.49M	125.25M	128.00M	127.99M	128.08M	132.00M	136.52M	150.34M	153.02M	162.27M	166.06M	174.11M	185.14M	219.10M	235.49M	217.76M	243.03M	251.88M	255.45M	260.46M	286.40M	272.35M	304.22M	361.57M	366.94M
Assets		0.80M			226.09M	227.83M	285.27M	282.37M	278.90M	274.05M	264.36M	257.93M	252.69M	245.49M	238.77M	232.94M	227.31M	220.34M	212.46M	207.29M	203.68M	196.75M	195.93M	282.90M	275.83M	267.40M	254.38M	246.62M	241.12M	253.06M	248.11M	256.72M	288.05M	278.04M	264.40M	255.94M	257.61M	278.56M	279.33M	279.88M	320.88M	324.89M	321.14M	317.24M	326.68M	333.10M	359.58M	420.38M	417.00M
Liabilities
Current Liabilities
Accounts Payables		0.24M			2.66M	6.40M	2.32M	3.89M	3.43M	3.78M	2.63M	2.95M	3.83M	3.40M	2.48M	2.68M	3.95M	4.19M	4.17M	5.39M	6.51M	5.11M	3.52M	3.64M	4.48M	5.65M	3.99M	4.02M	7.35M	6.26M	5.05M	4.68M	6.78M	6.53M	5.07M	5.39M	6.56M	6.62M	7.79M	7.00M	8.21M	8.63M	7.75M	7.09M	9.01M	9.07M	6.62M	14.82M	14.89M
Notes Payables									0.30M	0.49M	0.49M	0.49M	0.49M	0.50M	0.50M	0.50M	0.50M
Payables		0.24M			2.66M	6.40M	2.32M	3.89M	3.73M	4.28M	3.13M	3.45M	4.33M	3.90M	2.98M	3.17M	4.45M	4.19M	4.17M	5.39M	6.51M	5.11M	3.52M	3.64M	4.48M	5.65M	3.99M	4.02M	7.35M	6.26M	5.05M	4.68M	6.78M	6.53M	5.07M	5.39M	6.56M	6.62M	7.79M	7.00M	8.21M	8.63M	7.75M	7.09M	9.01M	9.07M	6.62M	14.82M	14.89M
Accumulated Expenses		0.12M				1.17M				1.98M				2.38M				2.34M				2.76M	2.26M	1.75M	1.18M	3.02M	0.34M	0.09M	0.04M	0.95M				0.73M				1.27M				1.75M				1.58M
Other Accumulated Expenses										0.04M				0.12M				0.79M				0.92M				0.66M				0.05M								0.53M								0.03M	0.03M
Short term Debt						0.04M	0.02M	0.04M	0.02M	0.04M	0.02M	0.02M	0.02M	0.04M	0.03M	0.04M	0.04M	0.22M	0.04M	0.03M	0.57M	0.18M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.15M	0.12M	0.12M	0.16M	0.12M	0.14M	20.25M	20.25M	20.25M	20.25M	1.41M	1.00M	1.00M	1.00M	1.00M	5.40M	8.09M	19.07M	8.80M	9.15M
Current Leases																							1.62M	1.69M	1.71M	1.70M	1.61M	1.53M	1.53M	1.47M	1.43M	1.43M	1.45M	1.51M	1.57M	1.63M	1.75M	1.73M	1.66M	1.61M	1.89M	1.85M	1.81M	1.81M	1.75M	1.64M	1.53M	1.43M	1.41M
Current Deferred Revenue		0.01M		7.50M	0.72M	0.74M	0.74M	0.75M	0.75M	0.74M	7.50M	7.50M	7.50M	0.79M	0.84M	0.83M	0.81M	5.07M	4.86M	4.66M	0.80M	4.20M	4.00M	3.80M	3.60M	0.73M	3.30M	3.10M	2.90M	2.98M	0.74M	0.74M	1.48M	54.68M	54.34M	53.95M	61.37M	60.76M	60.15M	80.27M	6.90M	122.21M	120.69M	126.63M	126.06M	124.67M	128.21M	130.42M	132.60M
Total Current Liabilities		0.37M			3.40M	7.18M	3.08M	4.68M	4.50M	5.06M	3.94M	4.26M	5.12M	4.72M	3.85M	4.04M	5.29M	5.23M	5.02M	6.22M	7.91M	8.84M	8.29M	7.96M	8.22M	8.82M	6.78M	6.48M	9.76M	8.62M	7.34M	6.97M	9.87M	9.64M	8.97M	29.90M	31.33M	31.90M	32.60M	15.30M	17.26M	17.95M	16.52M	15.81M	24.40M	27.20M	35.95M	34.62M	36.02M
Non-Current Liabilities
Non-Current Debt		3.41M							0.99M	0.50M	0.50M	0.50M	0.50M					0.22M			0.40M	0.12M	0.08M	0.08M	0.09M	0.10M	0.10M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M
Non-Current Deffered Revenue		0.36M			6.58M	6.38M	6.19M	6.01M	5.83M	5.65M	5.62M	5.42M	5.23M	5.03M	4.84M	4.64M	4.45M	4.26M	4.06M	3.86M	3.66M	3.47M	3.28M	3.10M	2.92M	2.73M	2.55M	2.37M	2.19M	2.25M	2.06M	7.32M	53.53M	53.20M	52.15M	51.43M	58.71M	57.99M	57.26M	74.98M	100.90M	115.74M	114.72M	120.71M	120.10M	118.58M	121.87M	123.54M	124.73M
Operating Leases																							8.24M	7.84M	7.44M	7.05M	6.67M	6.25M	5.93M	5.60M	5.26M	4.90M	4.53M	4.18M	5.36M	4.99M	4.94M	2.92M	4.26M	3.89M	5.59M	3.45M	5.26M	5.65M	5.35M	3.75M	5.20M	4.73M	4.64M
Non-Current Deferred Tax Liability														6.50M	7.15M	7.80M	-5.62M	6.06M				0.69M	0.98M	1.15M	1.28M	3.08M	3.10M	3.24M	3.40M	12.91M	3.35M	3.51M	3.92M	14.13M	4.39M	4.59M	4.80M	16.56M	5.17M	5.81M	6.33M	17.75M	7.34M	7.67M	6.74M	6.61M	4.10M	6.49M	6.14M
Other Non-Current Liabilities						0.06M				0.66M	0.80M	1.01M	1.19M	1.34M	1.70M	1.94M	2.13M	2.33M	2.68M	3.83M	3.88M	3.00M	0.60M	0.37M	0.72M	0.64M	0.85M	0.98M	0.68M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	0.55M	0.54M	0.51M	0.51M	0.51M	15.00M	15.00M	25.00M	25.00M	22.03M	15.34M	4.24M	7.10M	6.00M
Total Non-Current Liabilities						13.56M				11.21M	10.06M	10.18M	10.85M	16.25M	15.83M	16.48M	9.74M	9.49M	9.08M	10.08M	11.57M	12.99M	20.79M	20.05M	19.85M	21.69M	19.09M	18.34M	21.27M	20.55M	18.88M	23.45M	72.43M	71.75M	69.85M	89.29M	98.04M	98.25M	97.62M	103.26M	133.62M	148.86M	147.35M	153.17M	159.90M	161.17M	170.56M	172.92M	175.05M
Total Liabilities		5.01M			9.97M	13.62M	9.27M	10.69M	11.32M	11.86M	10.86M	11.19M	12.04M	17.59M	17.53M	18.42M	11.88M	11.81M	11.75M	13.91M	15.45M	15.99M	21.39M	20.42M	20.57M	22.33M	19.94M	19.32M	21.95M	40.55M	38.88M	43.45M	92.43M	91.75M	89.85M	89.85M	98.58M	98.77M	98.13M	103.78M	148.62M	163.86M	172.35M	178.17M	181.93M	176.50M	174.81M	180.03M	181.05M
Shareholder's Equity
Total Debt		3.41M				0.04M	0.02M	0.04M	1.01M	0.54M	0.52M	0.52M	0.51M	0.04M	0.03M	0.04M	0.04M	0.45M	0.04M	0.03M	0.97M	0.30M	0.19M	0.20M	0.20M	0.21M	0.21M	0.23M	0.24M	0.27M	0.24M	0.24M	0.28M	0.12M	0.14M	20.25M	20.25M	20.25M	20.25M	1.41M	1.00M	1.00M	1.00M	1.00M	5.40M	8.09M	19.07M	8.80M	9.15M
Common Equity		-4.21M			216.12M	214.21M	276.00M	271.68M	267.58M	262.19M	253.50M	246.74M	240.65M	227.90M	221.24M	214.52M	215.43M	209.30M	200.71M	193.38M	188.23M	180.76M	174.54M	262.48M	255.25M	245.07M	234.45M	227.30M	219.17M	212.51M	209.22M	213.28M	195.62M	186.30M	174.55M	166.09M	159.03M	179.79M	181.19M	176.10M	172.26M	161.03M	148.78M	139.06M	144.75M	156.60M	184.77M	240.35M	235.95M
Shareholder's Equity		-4.21M			216.12M	214.21M	276.00M	271.68M	267.58M	262.19M	253.50M	246.74M	240.65M	227.90M	221.24M	214.52M	215.43M	209.30M	200.71M	193.38M	188.23M	180.76M	174.54M	262.48M	255.25M	245.07M	234.45M	227.30M	219.17M	212.51M	209.22M	213.28M	195.62M	186.30M	174.55M	166.09M	159.03M	179.79M	181.19M	176.10M	172.26M	161.03M	148.78M	139.06M	144.75M	156.60M	184.77M	240.35M	235.95M
Liabilities and Shareholders Equity		0.80M			226.09M	227.83M	285.27M	282.37M	278.90M	274.05M	264.36M	257.93M	252.69M	245.49M	238.77M	232.94M	227.31M	220.34M	212.46M	207.29M	203.68M	196.75M	195.93M	282.90M	275.83M	267.40M	254.38M	246.62M	241.12M	253.06M	248.11M	256.72M	288.05M	278.04M	264.40M	255.94M	257.61M	278.56M	279.33M	279.88M	320.88M	324.89M	321.14M	317.24M	326.68M	333.10M	359.58M	420.38M	417.00M
Retained Earnings		-26.94M			-36.08M	-41.66M	-46.01M	-51.47M	-56.71M	-63.48M	-73.54M	-81.37M	-88.66M	-102.67M	-110.58M	-118.78M	-118.88M	-127.24M	-138.77M	-150.55M	-158.90M	-168.46M	-177.65M	-185.37M	-194.18M	-205.91M	-221.04M	-237.32M	-249.41M	-260.35M	-272.30M	-274.09M	-299.84M	-313.83M	-329.75M	-342.39M	-353.91M	-338.37M	-340.49M	-349.15M	-356.79M	-372.17M	-389.72M	-402.49M	-399.20M	-391.94M	-366.76M	-314.22M	-320.82M
Preferred Shares		20.53M
Treasury Shares						0.08M			0.15M	0.14M	0.16M	0.15M	0.13M	0.13M	0.23M	0.23M	0.22M	0.22M	0.19M	0.30M	0.29M	0.28M	0.33M	0.36M	0.35M		0.50M	0.46M	0.47M		0.02M		0.20M	0.25M	0.06M	0.11M	0.22M	0.22M		0.33M	0.56M	0.74M	0.06M	0.06M	0.20M	0.24M		0.04M	0.04M
Shares Outstanding		0.75M			12.47M	12.61M	14.27M	14.38M	14.38M	14.38M	14.38M	14.41M	14.42M	14.44M	14.45M	14.47M	14.47M	14.49M	14.51M	14.57M	14.68M	14.74M	14.84M	17.13M	17.15M	17.18M	17.29M	17.49M	17.58M	17.67M	18.02M	18.33M	18.36M	18.38M	18.94M	18.96M	18.87M	18.92M	19.05M	18.77M	18.55M	18.45M	18.58M	18.62M	18.59M	18.61M	18.70M	18.71M	18.73M

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Anterix Balance Sheet (2013-2025) | ATEX

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