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Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
7.66
-0.18 (-2.30%)
At close: Mar 9, 2026, 4:00 PM EDT
7.38
-0.28 (-3.66%)
After-hours: Mar 9, 2026, 4:10 PM EDT

ANTA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Cash & Equivalents
7.855.930.44
Cash & Short-Term Investments
7.855.930.44
Cash Growth
32.45%1249.74%-
Accounts Receivable
7.974.093.38
Other Receivables
6.134.350.83
Receivables
344.74309.14158.05
Prepaid Expenses
6.631.110.45
Other Current Assets
514.97727.85212.88
Total Current Assets
874.191,044371.81
Property, Plant & Equipment
-2.632.63
Long-Term Investments
10.315.812.35
Goodwill
21.65--
Long-Term Deferred Tax Assets
0.421.221.68
Long-Term Deferred Charges
-1.74-
Other Long-Term Assets
830.1971.04163.42
Total Assets
2,4071,255732.03
Accrued Expenses
11.77.553.27
Short-Term Debt
307.54181.81153.84
Current Portion of Long-Term Debt
-103.47-
Current Portion of Leases
-1.531.33
Other Current Liabilities
434.45695.84206.17
Total Current Liabilities
753.69990.19364.61
Long-Term Debt
720.78128.17190.15
Long-Term Leases
1.530.951.15
Other Long-Term Liabilities
728.6488.94163.42
Total Liabilities
2,2051,208719.32
Common Stock
119.680.020.02
Additional Paid-In Capital
-48.5619.28
Retained Earnings
--2.19-6.59
Total Common Equity
119.6846.3812.71
Minority Interest
82.64--
Shareholders' Equity
202.3246.3812.71
Total Liabilities & Equity
2,4071,255732.03
Total Debt
1,030415.93346.47
Net Cash (Debt)
-1,022-410-346.03
Net Cash Per Share
-41.25-21.11-17.98
Filing Date Shares Outstanding
23.6819.2519.25
Total Common Shares Outstanding
23.6819.2519.25
Working Capital
120.5153.847.2
Book Value Per Share
5.052.410.66
Tangible Book Value
98.0346.3812.71
Tangible Book Value Per Share
4.142.410.66
Machinery
-0.340.18
Source: S&P Capital IQ. Standard template. Financial Sources.