Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
2.320
-0.240 (-9.38%)
Oct 2, 2026, 4:00 PM EDT - Market closed
ANTA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 4.31 | 7.85 | 5.93 | 0.44 |
Cash & Short-Term Investments | 4.31 | 7.85 | 5.93 | 0.44 |
Cash Growth | -87.53% | 32.45% | 1249.74% | - |
Accounts Receivable | 13.23 | 7.97 | 4.09 | 3.38 |
Other Receivables | 3.29 | 9.19 | 4.35 | 0.83 |
Receivables | 350.13 | 347.8 | 309.14 | 158.05 |
Prepaid Expenses | 8.38 | 2.75 | 1.11 | 0.45 |
Other Current Assets | 501.04 | 515.8 | 727.84 | 212.88 |
Total Current Assets | 863.85 | 874.19 | 1,044 | 371.81 |
Property, Plant & Equipment | - | 2.48 | 2.63 | 2.63 |
Long-Term Investments | 10.31 | 10.31 | 5.81 | 2.35 |
Goodwill | 21.65 | 21.65 | - | - |
Other Intangible Assets | - | 0.26 | - | - |
Long-Term Deferred Tax Assets | 0.63 | 0.42 | 1.22 | 1.68 |
Long-Term Deferred Charges | - | 0.48 | 1.74 | - |
Other Long-Term Assets | 15.19 | 826.97 | 71.04 | 163.42 |
Total Assets | 961.42 | 2,407 | 1,255 | 732.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accrued Expenses | 12.17 | 11 | 7.55 | 3.27 |
Short-Term Debt | 322.75 | 263.08 | 181.81 | 153.84 |
Current Portion of Long-Term Debt | - | 45.27 | 103.47 | - |
Current Portion of Leases | - | 0.67 | 1.53 | 1.33 |
Other Current Liabilities | 335.83 | 433.64 | 695.84 | 206.17 |
Total Current Liabilities | 670.74 | 753.65 | 990.19 | 364.61 |
Long-Term Debt | 92.6 | 720.78 | 128.17 | 190.15 |
Long-Term Leases | 1.66 | 1.56 | 0.95 | 1.15 |
Other Long-Term Liabilities | 12.64 | 728.64 | 88.94 | 163.42 |
Total Liabilities | 777.63 | 2,205 | 1,208 | 719.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 112.08 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | - | 103.37 | 48.56 | 19.28 |
Retained Earnings | - | 16.3 | -2.19 | -6.59 |
Treasury Stock | - | -0.03 | - | - |
Comprehensive Income & Other | - | 0.02 | - | - |
Total Common Equity | 112.08 | 119.68 | 46.38 | 12.71 |
Minority Interest | 71.72 | 82.64 | - | - |
Shareholders' Equity | 183.79 | 202.32 | 46.38 | 12.71 |
Total Liabilities & Equity | 961.42 | 2,407 | 1,255 | 732.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 417 | 1,031 | 415.93 | 346.47 |
Net Cash (Debt) | -412.69 | -1,024 | -410 | -346.03 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -16.34 | -41.31 | -21.11 | -17.98 |
Filing Date Shares Outstanding | 24.01 | 23.99 | 19.25 | 19.25 |
Total Common Shares Outstanding | 24.01 | 23.98 | 19.25 | 19.25 |
Working Capital | 193.11 | 120.54 | 53.84 | 7.2 |
Book Value Per Share | 4.67 | 4.99 | 2.41 | 0.66 |
Tangible Book Value | 90.42 | 97.77 | 46.38 | 12.71 |
Tangible Book Value Per Share | 3.77 | 4.08 | 2.41 | 0.66 |
Machinery | - | 0.73 | 0.34 | 0.18 |