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Anthropic, PBC (ANT)
Anthropic, PBC will go public soon. The estimated IPO date is November 19, 2026.
IPO Price Range
$70.00 - $78.00
Shares Offered
825,000,000
Deal Size
$61.05B

Anthropic, PBC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24 Dec '23
Cash & Equivalents
95,56217,3883,141-
Short-Term Investments
36,2832,8890-
Cash & Cash Equivalents
131,84520,2773,141-
Cash Growth
-545.56%--
Receivables
7,89290995-
Other Current Assets
1,2832,5602,076-
Total Current Assets
141,02023,7465,312-
Property, Plant & Equipment
3,06114619-
Goodwill and Intangibles
5951540-
Other Long-Term Assets
9,6446152,421-
Total Long-Term Assets
13,3009152,440-
Total Assets
154,32024,6617,752-

Liabilities

Year Ending
TTMDec '25 Dec '24 Dec '23
Accounts Payable
9,4262,511333-
Deferred Revenue
1,97126928-
Current Debt
2743713-
Total Current Liabilities
11,6712,817374-
Long-Term Debt
133,03841,75714,155-
Other Long-Term Liabilities
1,974823150-
Total Long-Term Liabilities
135,01242,58014,305-
Total Liabilities
146,68345,39714,679-

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24 Dec '23
Retained Earnings
-156,193-52,154-10,040-
Comprehensive Income
-16150-
Shareholders' Equity
-149,873-50,505-9,801-

Additional Metrics

Year Ending
TTMDec '25 Dec '24 Dec '23
Total Debt
133,31241,79414,168-
Debt Growth
-194.99%--
Net Cash (Debt)
-1,467-21,517-11,027-
Net Cash (Debt) Growth
----
Net Cash Per Share
--11.82-7.21-
Working Capital
129,34920,9294,938-
Book Value Per Share
--27.73-6.41-