Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
7.74
+0.04 (0.52%)
Jun 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 6.01 | 7.85 | 5.93 | 0.44 |
Short-Term Investments | 131.17 | 85.1 | 60.95 | 6.79 |
Cash & Short-Term Investments | 137.17 | 92.95 | 66.88 | 7.22 |
Cash Growth | 143.78% | 38.98% | 825.78% | - |
Accounts Receivable | 379.18 | 344.74 | 306.92 | 158.05 |
Other Receivables | 30.58 | - | - | - |
Total Trade Receivables | 409.76 | 344.74 | 306.92 | 158.05 |
Other Current Assets | 475.03 | 436.5 | 670.23 | 206.54 |
Total Current Assets | 1,022 | 874.19 | 1,044 | 371.81 |
Net Property, Plant & Equipment | - | 2.48 | 2.63 | 2.63 |
Other Intangible Assets | - | 0.26 | - | - |
Goodwill | 21.65 | 21.65 | - | - |
Long-Term Investments | 10.31 | 10.31 | 5.81 | 2.35 |
Other Long-Term Assets | 156.16 | 1,498 | 202.16 | 355.25 |
Total Assets | 1,210 | 2,407 | 1,255 | 732.03 |
Accounts Payable | 3.38 | 5.38 | 7.82 | 2.61 |
Accrued Expenses | 17.25 | 11 | 7.55 | 1.31 |
Current Portion of Long-Term Debt | 409.18 | 307.54 | 279.45 | 153.84 |
Current Portion of Leases | - | 0.67 | 1.53 | 1.33 |
Other Current Liabilities | 468.01 | 429.08 | 693.85 | 205.51 |
Total Current Liabilities | 897.82 | 753.65 | 990.19 | 364.61 |
Long-Term Debt | 90.67 | 720.78 | 128.17 | 190.15 |
Long-Term Leases | 1.3 | 1.56 | 0.95 | 1.15 |
Other Long-Term Liabilities | 8.2 | 728.64 | 88.94 | 163.42 |
Total Long-Term Liabilities | 100.17 | 1,451 | 218.06 | 354.72 |
Total Liabilities | 997.99 | 2,205 | 1,208 | 719.32 |
Common Stock | - | 0.02 | 0.02 | - |
Treasury Stock | - | -0.03 | - | - |
Additional Paid-in Capital | - | 103.37 | 48.56 | - |
Accumulated Other Comprehensive Income | - | 0.02 | - | - |
Retained Earnings | - | 16.3 | -2.19 | - |
Total Common Shareholders' Equity | 123.51 | 119.68 | 46.38 | - |
Minority Interest | 88.59 | 82.64 | - | - |
Shareholders' Equity | 212.1 | 202.32 | 46.38 | - |
Total Liabilities & Equity | 1,210 | 2,407 | 1,255 | 732.03 |
Total Debt | 501.15 | 1,031 | 410.09 | 346.47 |
Net Cash (Debt) | -363.98 | -937.6 | -343.21 | -339.25 |
Net Cash Per Share | -14.04 | -37.84 | -17.67 | -17.62 |
Book Value | 123.51 | 119.68 | 46.38 | 0 |
Book Value Per Share | 4.76 | 4.83 | 2.39 | - |
Tangible Book Value | 101.85 | 97.77 | 46.38 | 0 |
Tangible Book Value Per Share | 3.93 | 3.95 | 2.39 | - |