Antalpha Platform Holding Company (ANTA)

ANTA Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	66.88	66.88	7.22
Short-Term Investments	968.79	968.79	360.18
Cash & Cash Equivalents	1,036	1,036	367.41
Cash Growth	-	181.89%	-
Receivables	4.09	4.09	3.38
Other Current Assets	4.27	4.27	1.03
Total Current Assets	1,044	1,044	371.81
Property, Plant & Equipment	2.44	2.44	2.51
Long-Term Investments	199.21	199.21	353.56
Goodwill and Intangibles	5.81	5.81	2.35
Other Long-Term Assets	3.16	3.16	1.8
Total Long-Term Assets	210.61	210.61	360.22
Total Assets	1,255	1,255	732.03
Current Debt	982.65	982.65	363.3
Other Current Liabilities	7.55	7.55	1.31
Total Current Liabilities	990.19	990.19	364.61
Long-Term Debt	218.06	218.06	354.71
Total Long-Term Liabilities	218.06	218.06	354.71
Total Liabilities	1,208	1,208	719.32
Total Debt	1,201	1,201	718.01
Debt Growth	-	67.23%	-
Retained Earnings	-2.19	-2.19	-6.59
Shareholders' Equity	46.38	46.38	12.71
Net Cash / Debt	-165.04	-165.04	-350.6
Working Capital	53.84	53.84	7.2

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).