Anthropic, PBC (ANT)

Anthropic, PBC will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Anthropic, PBC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	112,389	17,388	3,141	-
Short-Term Investments	19,262	2,889	0	-
Cash & Cash Equivalents	131,651	20,277	3,141	-
Cash Growth	-	545.56%	-	-
Receivables	5,833	909	95	-
Other Current Assets	496	2,560	2,076	-
Total Current Assets	137,980	23,746	5,312	-
Property, Plant & Equipment	1,187	146	19	-
Goodwill and Intangibles	576	154	0	-
Other Long-Term Assets	7,615	615	2,421	-
Total Long-Term Assets	9,378	915	2,440	-
Total Assets	147,358	24,661	7,752	-

Liabilities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	5,422	2,511	333	-
Deferred Revenue	1,650	269	28	-
Current Debt	148	37	13	-
Total Current Liabilities	7,220	2,817	374	-
Long-Term Debt	109,497	41,757	14,155	-
Other Long-Term Liabilities	750	823	150	-
Total Long-Term Liabilities	110,247	42,580	14,305	-
Total Liabilities	117,467	45,397	14,679	-

Shareholders' Equity

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Retained Earnings	-132,902	-52,154	-10,040	-
Comprehensive Income	-53	5	0	-
Shareholders' Equity	-127,619	-50,505	-9,801	-

Additional Metrics

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	109,645	41,794	14,168	-
Debt Growth	-	194.99%	-	-
Net Cash (Debt)	22,006	-21,517	-11,027	-
Net Cash (Debt) Growth	-	-	-	-
Net Cash Per Share	-	-11.82	-7.21	-
Working Capital	130,760	20,929	4,938	-
Book Value Per Share	-	-27.73	-6.41	-