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Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
2.160
+0.460 (27.06%)
At close: Nov 11, 2026, 4:00 PM EST
2.100
-0.060 (-2.78%)
Pre-market: Nov 12, 2026, 5:34 AM EST

ANTA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
4.317.855.930.44
Cash & Short-Term Investments
4.317.855.930.44
Cash Growth
-87.53%32.45%1249.74%-
Accounts Receivable
13.237.974.093.38
Other Receivables
3.299.194.350.83
Receivables
350.13347.8309.14158.05
Prepaid Expenses
8.382.751.110.45
Other Current Assets
501.04515.8727.84212.88
Total Current Assets
863.85874.191,044371.81
Property, Plant & Equipment
-2.482.632.63
Long-Term Investments
10.3110.315.812.35
Goodwill
21.6521.65--
Other Intangible Assets
-0.26--
Long-Term Deferred Tax Assets
0.630.421.221.68
Long-Term Deferred Charges
-0.481.74-
Other Long-Term Assets
15.19826.9771.04163.42
Total Assets
961.422,4071,255732.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accrued Expenses
12.17117.553.27
Short-Term Debt
322.75263.08181.81153.84
Current Portion of Long-Term Debt
-45.27103.47-
Current Portion of Leases
-0.671.531.33
Other Current Liabilities
335.83433.64695.84206.17
Total Current Liabilities
670.74753.65990.19364.61
Long-Term Debt
92.6720.78128.17190.15
Long-Term Leases
1.661.560.951.15
Other Long-Term Liabilities
12.64728.6488.94163.42
Total Liabilities
777.632,2051,208719.32

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
112.080.020.020.02
Additional Paid-In Capital
-103.3748.5619.28
Retained Earnings
-16.3-2.19-6.59
Treasury Stock
--0.03--
Comprehensive Income & Other
-0.02--
Total Common Equity
112.08119.6846.3812.71
Minority Interest
71.7282.64--
Shareholders' Equity
183.79202.3246.3812.71
Total Liabilities & Equity
961.422,4071,255732.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
4171,031415.93346.47
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
24.0123.9919.2519.25
Total Common Shares Outstanding
24.0123.9819.2519.25
Working Capital
193.11120.5453.847.2
Book Value Per Share
4.674.992.410.66
Tangible Book Value
90.4297.7746.3812.71
Tangible Book Value Per Share
3.774.082.410.66
Machinery
-0.730.340.18
SEC Filings: 10-K · 10-Q