Antalpha Platform Holding Company (ANTA)

ANTA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	5.93	0.44
Cash & Short-Term Investments	5.93	0.44
Cash Growth	1249.74%	-
Accounts Receivable	4.09	3.38
Other Receivables	4.35	0.83
Receivables	309.14	158.05
Prepaid Expenses	1.11	0.45
Other Current Assets	727.85	212.88
Total Current Assets	1,044	371.81
Property, Plant & Equipment	2.63	2.63
Long-Term Investments	5.81	2.35
Long-Term Deferred Tax Assets	1.22	1.68
Long-Term Deferred Charges	1.74	-
Other Long-Term Assets	71.04	163.42
Total Assets	1,255	732.03
Accrued Expenses	7.55	3.27
Short-Term Debt	181.81	153.84
Current Portion of Long-Term Debt	103.47	-
Current Portion of Leases	1.53	1.33
Other Current Liabilities	695.84	206.17
Total Current Liabilities	990.19	364.61
Long-Term Debt	128.17	190.15
Long-Term Leases	0.95	1.15
Other Long-Term Liabilities	88.94	163.42
Total Liabilities	1,208	719.32
Common Stock	0.02	0.02
Additional Paid-In Capital	48.56	19.28
Retained Earnings	-2.19	-6.59
Shareholders' Equity	46.38	12.71
Total Liabilities & Equity	1,255	732.03
Total Debt	415.93	346.47
Net Cash (Debt)	-410	-346.03
Net Cash Per Share	-21.11	-17.98
Filing Date Shares Outstanding	19.25	19.25
Total Common Shares Outstanding	19.25	19.25
Working Capital	53.84	7.2
Book Value Per Share	2.41	0.66
Tangible Book Value	46.38	12.71
Tangible Book Value Per Share	2.41	0.66
Machinery	0.34	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q