Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Total cash and short-term investments +	98.53	47.37	60.58	43.18	105.62	117.54	137.45	76.72	98.32	124.08	153.46	119.87	0.05	0.19
Cash and cash equivalents	98.53	47.37	60.58	43.18	105.62	117.54	137.45	76.72	98.32	124.08	153.46	119.87	0.05	0.19
Short-term investments
Accounts receivable, net	10.64	10.03	8.52	13.83	0.24	0.00	0.06	0.44	0.94	0.64	0.53	0.40	0.37	0.29
Inventories				-0.42	-0.24		0.00	0.00	0.17	0.13	0.09		0.00
Other current assets	10.81	3.35	3.91	2.44	9.91	3.51	4.64	1.18	0.85	0.87	0.91	0.63	0.02	0.02
Total current assets	119.99	60.76	73.01	59.46	115.77	121.05	142.15	78.35	100.28	125.72	154.99	120.90	0.44	0.51
Total non-current assets +	345.23	272.35	251.88	219.10	172.21	132.01	125.25	118.41	120.06	119.77	119.06	106.93	0.37	0.36
Property, plant and equipment, net				3.61	7.00	3.57	7.00	9.83	12.78	14.51	15.12	6.38
Goodwill
Intangible assets	310.71	228.98	216.74	202.04	151.17	122.12	111.53	107.73	106.80	104.89	103.88	100.52	0.26	0.27
Long-term investments					0.00	0.00	0.04
Other non-current assets
Total assets	465.21	333.10	324.89	278.56	287.98	253.06	267.40	196.75	220.34	245.49	274.05	227.83	0.80	0.86

Total current liabilities +	36.00	27.20	17.95	31.90	9.64	8.62	8.82	8.84	5.23	4.72	5.06	7.25	0.37	0.36
Accounts payable	15.03	1.13	0.70	0.76	1.04	0.50	0.65	0.74	0.48	0.67	3.78	6.47	0.04	0.26
Short-term debt	1.42	1.64	4.77	1.73	1.51	1.47	1.70		0.10	0.50	0.49	1.71
Current portion of long-term debt										0.50	0.49
Deferred revenue
Other current liabilities	5.03	17.44	5.07	26.65	5.60	5.91	5.75	7.30	3.94	2.77	0.04	1.75	0.33	0.10
Total non-current liabilities +	166.89	149.30	145.91	66.87	92.04	31.93	13.51	7.15	12.64	12.87	6.80	6.38	4.64	3.58
Long-term debt											0.50
Capital lease obligations		5.39	5.30	4.65	5.69	7.07	8.75
Other non-current liabilities		15.46	15.53	61.43	77.92	28.72	10.42	3.00	2.33	1.34
Total liabilities	202.89	176.50	163.86	98.77	101.68	40.55	22.33	15.99	17.87	17.59	11.86	13.62	5.01	3.95

Total stockholders' equity +	262.32	156.60	161.03	179.79	186.30	212.51	245.07	180.76	202.47	227.90	262.19	214.21	-4.21	-3.08
Common stock and paid-in capital	564.62	548.54	533.21	518.16	500.13	472.86	450.98	349.23	335.77	330.57	325.67	255.86	22.74	22.65
Retained earnings	-302.30	-391.94	-372.17	-338.37	-313.83	-260.35	-205.91	-168.46	-133.30	-102.67	-63.49	-41.66	-26.94	-25.73
Common shares outstanding	19	19	19	19	18	17	16	15	14	14	14	10	9	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13
Total cash and short-term investments +	98.53	37.89	48.06	41.43	47.37	28.80	43.13	51.72	60.58	75.88	48.53	29.03	43.18	57.51	70.11	86.46	105.62	127.76	100.87	106.90	117.54	108.50	116.23	124.77	137.45	150.24	157.49	69.02	76.72	82.35	85.64	90.94	98.32	104.24	110.54	115.54	124.08	130.69	136.96	143.18	153.46	160.68	169.28	175.85	119.87	122.73	125.27	6.95	0.05	0.00	0.00	0.19
Cash and cash equivalents	98.53	37.89	48.06	41.43	47.37	28.80	43.13	51.72	60.58	62.03	48.53	29.03	43.18	57.51	70.11	86.46	105.62	127.76	100.87	106.90	117.54	108.49	116.21	124.77	137.45	150.24	157.49	69.02	76.72	82.35	85.64	90.94	98.32	104.24	110.54	115.54	124.08	130.69	136.96	143.18	153.46	160.68	169.28	175.85	119.87	122.73	125.27	6.95	0.05			-0.19
Short-term investments										13.85												0.02	0.02																													0.39
Accounts receivable, net	10.64	8.73	7.57	5.33	10.03	8.15	12.06	11.00	8.52		0.42	0.45	0.42	0.35	0.30	0.29	0.24		0.00	0.00	0.00	0.02	0.06	0.03	0.06	0.08	0.14	0.30	0.44	0.58	0.98	0.94	0.94	0.76	0.71	0.91	0.64	0.87	0.65	0.59	0.53	0.50	0.40	0.40	0.40	0.42	0.46	0.36	0.37
Inventories											-0.42	0.00	-0.42	-0.35	-0.30	0.00	-0.24					0.00			0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.17	0.13	0.06	0.06	0.13	0.04	0.04	0.06	0.09	0.00	0.00			0.00		0.00	0.00
Other current assets	10.81	3.45	3.17	8.60	3.35	3.34	1.58	2.97	3.91	15.82	13.16	14.36	15.86	14.01	10.92	11.19	9.91	7.27	5.51	4.69	3.51	4.53	2.36	1.60	4.64	2.01	1.30	2.38	1.18	1.77	1.10	1.25	1.20	2.87	0.96	1.01	0.87	1.97	1.10	0.79	0.91	0.27	0.35	0.73	0.63	0.66	0.04	182.18	0.02
Total current assets	119.99	50.06	58.80	55.36	60.76	40.28	56.77	65.69	73.01	77.85	62.11	43.84	59.46	71.87	81.33	97.94	115.77	135.03	106.38	111.59	121.05	113.03	118.63	126.39	142.15	152.34	158.28	70.51	78.35	84.70	87.72	93.12	100.28	106.57	111.80	117.02	125.72	132.59	138.20	144.61	154.99	161.45	170.03	176.98	120.90	123.82	125.78	189.49	0.44			0.19
Total non-current assets +	345.23	366.94	361.57	304.22	272.35	286.40	260.46	255.45	251.88	243.03	217.76	235.49	230.22	185.74	174.61	166.46	172.21	153.02	150.34	136.52	141.71	128.08	127.99	128.00	125.25	123.49	124.62	125.43	118.41	118.98	119.56	119.34	120.06	120.74	121.14	121.75	119.77	120.10	119.73	119.75	119.06	117.45	112.34	108.29	106.93	102.27	100.69	14.11	0.37			-0.19
Property, plant and equipment, net												2.54	3.61	3.34	6.85	6.40	7.00	3.05	3.05	3.57	8.67	3.75	10.42	5.87	7.00	8.09	15.87	9.31	9.83	10.38	11.00	11.68							14.76	14.97		14.05	10.47	7.74	6.38	1.72
Goodwill																		-10.23	-10.23
Intangible assets	310.71	330.78	325.32	265.32	228.98	246.22	221.86	219.78	216.74	213.72	197.57	215.80	202.04	169.66	159.47	154.88	151.17	144.45	141.12	126.99	122.12	118.07	117.34	115.84	111.53	108.34	107.92	107.73	107.73	107.74	107.73	106.80	106.80	106.81	106.56	106.56	104.89	104.64	104.64	104.45	103.88	101.80	100.30	100.52	100.52	100.53	100.54	0.50	0.26
Long-term investments																	0.00				0.00	0.02	0.02	0.04	0.04	0.04	0.03
Other non-current assets
Total assets	465.21	417.00	420.38	359.58	333.10	326.68	317.24	321.14	324.89	320.88	279.88	279.33	289.68	257.61	255.94	264.40	287.98	288.05	256.72	248.11	262.76	241.12	246.62	254.39	267.40	275.83	282.90	195.93	196.75	203.68	207.29	212.46	220.34	227.31	232.94	238.77	245.49	252.69	257.93	264.36	274.05	278.90	282.37	285.27	227.83	226.09	226.47	203.60	0.80

Total current liabilities +	36.00	36.02	34.62	35.95	27.20	24.40	15.81	16.52	17.95	17.26	15.30	32.60	31.90	31.33	29.90	8.97	9.64	9.87	6.97	7.34	8.62	9.76	6.48	6.78	8.82	8.22	7.96	8.29	8.84	7.91	6.22	5.02	5.23	5.29	4.04	3.85	4.72	5.12	4.26	3.94	5.06	4.50	4.68	3.08	7.25	3.40	1.49	6.29	0.37
Accounts payable	15.03	14.89	14.82	6.62	1.13	9.01	7.09	7.75	0.70	8.21	7.00	7.79	6.62	6.56	5.39	5.07	1.04	6.78	4.69	5.05	0.50	7.35	4.02	3.99	0.65	4.48	3.64	3.52	0.74	6.51	5.39	4.17	0.48	3.95	2.68	2.48	0.67	3.83	2.95	2.63	1.25	3.44	3.89	2.32	6.47	2.64	0.69	1.25	0.04
Short-term debt	1.42	1.41	1.43	1.53	1.64	1.75	1.81	1.81	4.77	1.89	1.61	1.66	1.73	1.75	1.63	1.57	1.51	1.45	1.43	1.43	1.47	1.53	1.53	1.61	1.70	1.71	3.37	3.25					0.10	0.46	0.50	0.47	0.50	0.48	0.48	0.49	0.49	0.30			1.71			3.45
Current portion of long-term debt
Deferred revenue
Other current liabilities	5.03	11.84	11.50	21.46	17.44	7.69	1.00	1.00	5.07	1.00	1.41	20.25	20.78	20.37	20.37	0.14	5.60	0.16	0.12	0.12	5.91	0.16	0.20	0.45	5.75	1.29	0.18	0.75	7.30	0.60	0.03	0.04	3.94	0.04	0.04	0.03	2.77	0.02	0.02	0.02	3.07	0.02	0.04	0.02	1.75	0.04	0.06	1.59	0.33
Total non-current liabilities +	166.89	145.04	145.41	138.86	149.30	157.53	162.37	155.83	145.91	131.35	88.48	65.53	77.99	67.25	59.94	80.88	92.04	82.56	36.47	31.55	41.63	12.19	12.84	13.16	13.51	12.36	12.46	13.10	7.15	7.54	7.69	6.74	12.64	12.21	14.38	13.69	12.87	6.91	6.93	6.92	6.80	6.82	6.01	6.19	6.38	6.58	6.74		4.64
Long-term debt																																							0.50	0.50		0.99
Capital lease obligations		4.64	4.73	5.20	5.39	5.35	5.65	5.26	5.30	5.59	3.89	4.26	4.65	4.94	4.99	5.36	5.69	5.98	6.34	6.69	7.07	7.46	7.79	8.28	8.75	9.15	9.53	9.87
Other non-current liabilities		6.02	7.17	4.30	15.46	22.18	25.23	25.41	15.53	15.51	0.51	60.37	61.43	62.45	0.55	20.54	77.92	32.97	32.97	28.72	20.88	8.79	0.98	10.07	10.42	11.08	0.37	0.60	6.47	7.54									1.01	0.80
Total liabilities	202.89	181.05	180.03	174.81	176.50	181.93	178.17	172.36	163.86	148.62	103.78	98.13	109.89	98.58	89.85	89.85	101.68	92.43	43.45	38.89	50.25	21.95	19.32	19.94	22.33	20.58	20.42	21.39	15.99	15.45	13.91	11.75	17.87	17.50	18.42	17.53	17.59	12.04	11.19	10.86	11.86	11.32	10.69	9.27	13.62	9.97	8.23	6.29	5.01

Total stockholders' equity +	262.32	235.95	240.35	184.77	156.60	144.75	139.06	148.78	161.03	172.26	176.10	181.20	179.79	159.03	166.09	174.55	186.30	195.62	213.28	209.23	212.51	219.17	227.30	234.45	245.07	255.25	262.48	174.54	180.76	188.23	193.38	200.71	202.47	209.81	214.52	221.24	227.90	240.65	246.74	253.50	262.19	267.58	271.68	276.00	214.21	216.12	218.24	197.30	-4.21			-3.08
Common stock and paid-in capital	564.62	556.77	554.56	551.53	548.54	543.94	541.55	538.51	533.21	529.06	525.25	521.68	518.16	512.94	508.48	504.30	500.13	495.47	487.37	481.52	472.86	468.58	464.62	455.49	450.98	449.43	447.85	352.19	349.23	347.13	343.93	339.48	335.77	334.31	333.30	331.82	330.57	329.31	328.11	327.04	325.67	324.29	323.15	322.00	255.86	252.19	250.79	226.83	22.74	0.00	0.00	-3.08
Retained earnings	-302.30	-320.82	-314.22	-366.76	-391.94	-399.20	-402.49	-389.72	-372.17	-356.79	-349.15	-340.49	-338.37	-353.91	-342.39	-329.75	-313.83	-299.84	-274.09	-272.30	-260.35	-249.41	-237.32	-221.04	-205.91	-194.18	-185.37	-177.65	-168.46	-158.90	-150.55	-138.77	-133.30	-124.50	-118.78	-110.58	-102.67	-88.66	-81.37	-73.54	-63.49	-56.71	-51.47	-46.01	-41.66	-36.08	-32.55	-29.53	-26.94
Common shares outstanding	19	19	19	19	19	19	19	18	18	19	19	19	19	19	19	19	18	18	18	18	18	17	17	17	17	17	17	15	15	15	15	14	14	14	14	14	14	14	14	14	14	14	14	13	13	12	12	3	3	12	1	1

Balance Sheet - Anterix Inc. (ATEX)

Balance Sheet - Anterix Inc. (ATEX)