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Cash and cash
equivalents
$29,534K
Spectrum receivable
$8,702K
Escrow deposits
$8,353K
Prepaid expenses and
other current assets
$3,473K
Intangible assets
$330,777K
Total current assets
$50,062K
Deferred broadband costs
$29,494K
Right of use assets,
net
$4,276K
Other assets
$1,472K
Property and equipment,
net
$922K
Total assets
$417,003K
Total liabilities and
stockholders equity
$417,003K
Total stockholders
equity
$235,951K
Total liabilities
$181,052K
Accumulated deficit
-$320,818K
Additional paid-in capital
$556,767K
Deferred revenue
$124,729K
Total current
liabilities
$36,015K
Deferred income tax
$6,141K
Contingent liability
$6,000K
Deferred gain on sale of
intangible assets
$4,911K
Operating lease
liabilities
$3,232K
Other liabilities
$24K
Common stock, 0.0001
par value per share,...
$2K
Accounts payable and
other accrued...
$14,893K
Contingent liability
$9,150K
Deferred revenue
$7,867K
Accrued severance and
other related charges
$2,693K
Operating lease
liabilities
$1,412K
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Balance Sheet
source: myfinsight.com
Anterix Inc. (ATEX)
Anterix Inc. (ATEX)