Antalpha Platform Holding Company (ANTA)

NASDAQ: ANTA · Real-Time Price · USD

7.02

+0.52 (8.00%)

At close: Apr 2, 2026, 4:00 PM EDT

7.20

+0.18 (2.56%)

After-hours: Apr 2, 2026, 6:29 PM EDT

ANTA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.85	5.93	0.44
Short-Term Investments	85.1	60.95	6.79
Cash & Short-Term Investments	92.95	66.88	7.22
Cash Growth	38.98%	825.78%	-
Accounts Receivable	344.74	306.92	158.05
Other Current Assets	436.5	670.23	206.54
Total Current Assets	874.19	1,044	371.81
Net Property, Plant & Equipment	-	-	2.63
Goodwill	21.65	-	-
Long-Term Investments	10.31	5.81	2.35
Other Long-Term Assets	1,501	204.8	355.25
Total Assets	2,407	1,255	732.03
Accounts Payable	5.38	7.82	2.61
Accrued Expenses	11.7	9.07	1.31
Current Portion of Long-Term Debt	307.54	279.45	153.84
Current Portion of Leases	-	-	1.33
Other Current Liabilities	429.08	693.85	205.51
Total Current Liabilities	753.69	990.19	364.61
Long-Term Debt	720.78	128.17	190.15
Long-Term Leases	1.53	0.95	1.15
Other Long-Term Liabilities	728.64	88.94	163.42
Total Long-Term Liabilities	1,451	218.06	354.71
Total Liabilities	2,205	1,208	719.32
Minority Interest	82.64	-	-
Shareholders' Equity	202.32	46.38	-
Total Liabilities & Equity	2,407	1,255	732.03
Total Debt	1,030	408.57	346.47
Net Cash (Debt)	-936.9	-341.69	-339.24
Net Cash Per Share	-37.82	-17.59	-4.41
Tangible Book Value	-21.65	0	0
Tangible Book Value Per Share	-0.87	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q