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Report an ErrorAnterix Balance Sheet 2011-2024 | ATEX
Annual Balance Sheet Anterix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-38.5 M | -99.9 M | -110 M | -129 M | -76.7 M | -98.3 M | -124 M | -152 M | -120 M | 3.36 M | 2.51 M | - | - |
Long Term Debt |
2.92 M | 4.18 M | 5.6 M | - | - | - | - | 497 K | - | 3.41 M | 2.7 M | - | - |
Long Term Debt Current |
1.72 M | 1.51 M | 1.47 M | 1.7 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 13.5 M | 7.15 M | 12.6 M | 12.9 M | 6.8 M | 6.38 M | 4.64 M | 3.58 M | - | - |
Total Current Liabilities |
31.9 M | 9.64 M | 8.62 M | 8.82 M | 8.84 M | 5.23 M | 4.72 M | 5.06 M | 7.25 M | - | - | - | - |
Total Liabilities |
98.8 M | 91.7 M | 40.5 M | 22.3 M | 16 M | 17.9 M | 17.6 M | 11.9 M | 13.6 M | 5.01 M | 3.95 M | - | - |
Deferred Revenue |
2.77 M | 1.48 M | 737 K | 733 K | 792 K | 813 K | 789 K | 745 K | 738 K | - | - | - | - |
Retained Earnings |
-338 M | -314 M | -260 M | -206 M | -168 M | -133 M | -103 M | -63.5 M | -41.7 M | -26.9 M | -25.7 M | - | - |
Total Assets |
279 M | 278 M | 253 M | 267 M | 197 M | 220 M | 245 M | 274 M | 228 M | 803 K | 862 K | - | - |
Cash and Cash Equivalents |
43.2 M | 106 M | 118 M | 137 M | 76.7 M | 98.3 M | 124 M | 153 M | 120 M | 45.7 K | 195 K | - | - |
Book Value |
180 M | 186 M | 213 M | 245 M | 181 M | 202 M | 228 M | 262 M | 214 M | -4.21 M | -3.08 M | - | - |
Total Shareholders Equity |
180 M | 186 M | 213 M | 245 M | 181 M | 209 M | 228 M | 262 M | 214 M | -4.21 M | -3.08 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Anterix
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.7 M | 2.28 M | 2.6 M | 2.92 M | 3.19 M | 3.36 M | 3.79 M | 4.18 M | 4.53 M | 4.9 M | 4.9 M | 5.6 M | 5.93 M | 6.25 M | 5.6 M | 7.05 M | 7.05 M | 7.44 M | 7.84 M | 8.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
149 M | 104 M | 98.1 M | 98.8 M | 98.6 M | 89.8 M | 89.8 M | 91.7 M | 92.4 M | 43.4 M | 43.4 M | 40.5 M | 21.9 M | 19.3 M | 19.9 M | 22.3 M | 20.6 M | 20.4 M | 21.4 M | 16 M | 15.5 M | 13.9 M | 11.8 M | 11.8 M | 11.9 M | 18.4 M | 17.5 M | 17.6 M | 12 M | 11.2 M | 10.9 M | 11.9 M | 11.3 M | 10.7 M | 9.27 M | 13.6 M | 9.97 M | - | - | 5.01 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.16 M | 5.28 M | 2.9 M | 2.77 M | 2.66 M | 2.51 M | 2.19 M | 1.48 M | 1.48 M | 737 K | 737 K | 737 K | 729 K | 729 K | 729 K | 733 K | 747 K | 763 K | 779 K | 792 K | 797 K | 804 K | 806 K | 813 K | 807 K | 828 K | 838 K | 789 K | 782 K | 791 K | 799 K | 745 K | 747 K | 746 K | 738 K | 738 K | 720 K | - | - | 10.8 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-357 M | -349 M | -340 M | -338 M | -354 M | -342 M | -330 M | -314 M | -300 M | -274 M | -284 M | -260 M | -249 M | -237 M | -221 M | -206 M | -194 M | -185 M | -178 M | -168 M | -159 M | -151 M | -139 M | -127 M | -119 M | -119 M | -111 M | -103 M | -88.7 M | -81.4 M | -73.5 M | -63.5 M | -56.7 M | -51.5 M | -46 M | -41.7 M | -36.1 M | - | - | -26.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
321 M | 280 M | 279 M | 279 M | 258 M | 256 M | 264 M | 278 M | 288 M | 257 M | 246 M | 253 M | 241 M | 247 M | 254 M | 267 M | 276 M | 283 M | 196 M | 197 M | 204 M | 207 M | 212 M | 220 M | 227 M | 233 M | 239 M | 245 M | 253 M | 258 M | 264 M | 274 M | 279 M | 282 M | 285 M | 228 M | 226 M | - | - | 803 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
62 M | 48.5 M | 29 M | 43.2 M | 57.5 M | 70.1 M | 86.5 M | 106 M | 128 M | 101 M | 107 M | 118 M | 108 M | 116 M | 125 M | 137 M | 150 M | 157 M | 69 M | 76.7 M | 82.3 M | 85.6 M | 90.9 M | 98.3 M | 104 M | 111 M | 116 M | 124 M | 131 M | 131 M | 143 M | 153 M | 161 M | 169 M | 176 M | 120 M | 123 M | 125 M | 6.95 M | 46 K | 28.8 K | 28.8 K | - | 195 K | - | - | - | 29.1 K | - | - | - | - |
Book Value |
172 M | 176 M | 181 M | 180 M | 159 M | 166 M | 175 M | 186 M | 196 M | 213 M | 203 M | 213 M | 219 M | 227 M | 234 M | 245 M | 255 M | 262 M | 175 M | 181 M | 188 M | 193 M | 201 M | 209 M | 215 M | 215 M | 221 M | 228 M | 241 M | 247 M | 253 M | 262 M | 268 M | 272 M | 276 M | 214 M | 216 M | - | - | -4.21 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
172 M | 176 M | 181 M | 180 M | 159 M | 166 M | 175 M | 186 M | 196 M | 213 M | 209 M | 213 M | 219 M | 219 M | 227 M | 245 M | 255 M | 255 M | 262 M | 175 M | 188 M | 188 M | 193 M | 209 M | 215 M | 215 M | 221 M | 228 M | 241 M | 247 M | 253 M | 262 M | 268 M | 272 M | 276 M | 214 M | 216 M | - | - | -4.21 M | - | - | - | -3.08 M | - | - | - | -1.93 M | - | - | - | - |
All numbers in USD currency