Antalpha Platform Holding Company ANTA

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23
Cash and Short Term Investments	7.85	5.93	0.44
Receivables	443.98	672.18	209.72
Other current assets	85.10	60.95	6.79
Total current assets	874.19	1,044.03	371.81
Property, Plant, Equpment (Net)	0.44	0.20	0.12
Long-Term Investments	10.31	5.81	2.35
Long-term receivables	1,497.15	199.21	353.56
Goodwill and Intangible Assets (Total)	21.91	—	—
Long Term Assets (Tax, Deferred)	0.42	1.22	1.68
Long-term assets (Other)	3.22	—	—
Total non-current assets	1,532.76	210.61	360.22
Total Assets	2,406.95	1,254.64	732.03
Notes Payable	307.54	279.45	153.84
Accrued Expenses	11.00	7.55	1.31
Total current liabilities	753.65	990.19	364.61
Long Term Debt (Total)	720.78	128.17	190.15
Non-current Liabilities (Other)	728.64	88.94	163.42
Total non-current liabilities	1,450.98	218.06	354.71
Total liabilities	2,204.63	1,208.26	719.32
Additional Paid In Capital	103.37	48.56	19.28
Common Stock (Net)	0.02	0.02	0.02
Retained Earnings	16.30	(2.19)	(6.59)
Treasury Stock	0.03	—	—
Common Equity (Total)	202.32	46.38	12.71
Shareholders Equity (Total)	202.32	46.38	12.71
Shareholders Equity and Liabilities (Total)	2,406.95	1,254.64	732.03
Shares (Common)	23.98	19.25	19.25
Shareholders Equity (Tangible)	180.41	46.38	12.71
Net Debt	712.93	122.24	189.71
Total Debt	720.78	128.17	190.15

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