Antalpha Platform Holding Company (ANTA)

ANTA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.44	5.93	0.44
Cash & Short-Term Investments	2.44	5.93	0.44
Cash Growth	-	1249.74%	-
Accounts Receivable	5.33	4.09	3.38
Other Receivables	3.52	4.35	0.83
Receivables	394.31	309.14	158.05
Prepaid Expenses	4.31	1.11	0.45
Other Current Assets	654.36	727.85	212.88
Total Current Assets	1,055	1,044	371.81
Property, Plant & Equipment	-	2.63	2.63
Long-Term Investments	5.81	5.81	2.35
Long-Term Deferred Tax Assets	0.92	1.22	1.68
Long-Term Deferred Charges	-	1.74	-
Other Long-Term Assets	162.72	71.04	163.42
Total Assets	1,417	1,255	732.03
Accrued Expenses	7.12	7.55	3.27
Short-Term Debt	397.6	181.81	153.84
Current Portion of Long-Term Debt	-	103.47	-
Current Portion of Leases	-	1.53	1.33
Other Current Liabilities	611.9	695.84	206.17
Total Current Liabilities	1,017	990.19	364.61
Long-Term Debt	192.56	128.17	190.15
Long-Term Leases	0.89	0.95	1.15
Other Long-Term Liabilities	159.17	88.94	163.42
Total Liabilities	1,369	1,208	719.32
Common Stock	48.2	0.02	0.02
Additional Paid-In Capital	-	48.56	19.28
Retained Earnings	-	-2.19	-6.59
Shareholders' Equity	48.2	46.38	12.71
Total Liabilities & Equity	1,417	1,255	732.03
Total Debt	591.05	415.93	346.47
Net Cash (Debt)	-588.61	-410	-346.03
Net Cash Per Share	-29.33	-21.11	-17.98
Filing Date Shares Outstanding	19.25	19.25	19.25
Total Common Shares Outstanding	19.25	19.25	19.25
Working Capital	38.8	53.84	7.2
Book Value Per Share	2.50	2.41	0.66
Tangible Book Value	48.2	46.38	12.71
Tangible Book Value Per Share	2.50	2.41	0.66
Machinery	-	0.34	0.18

Updated Apr 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q