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.

	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23
Cash and Short Term Investments	4.31	6.01	7.85	6.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Receivables	407.70	483.33	443.98	687.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Other current assets	109.86	131.16	85.10	12.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Total current assets	863.85	1,021.96	874.19	1,108.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Property, Plant, Equpment (Net)	—	—	0.44	—	—	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Long-Term Investments	10.31	10.31	10.31	5.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Long-term receivables	61.65	152.52	1,497.15	1,200.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Goodwill and Intangible Assets (Total)	21.65	21.65	21.65	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Long Term Assets (Tax, Deferred)	0.63	0.73	0.42	0.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Long-term assets (Other)	3.34	2.91	3.22	1.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Total non-current assets	97.57	188.12	1,532.76	1,208.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Total Assets	961.42	1,210.09	2,406.95	2,316.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Notes Payable	322.75	409.18	307.54	328.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Accrued Expenses	12.17	17.25	11.66	9.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Current Part of Taxes to Pay	—	—	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Other current liabilities	—	—	—	—	—	—	—	—	—	—	‡‡‡‡‡
Total current liabilities	670.74	897.82	753.65	1,019.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Long Term Debt (Total)	92.60	90.67	720.78	519.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Non-current Revenue (Deferred)	—	—	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Minority Interests	—	—	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Non-current Liabilities (Other)	12.64	8.20	728.64	666.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Total non-current liabilities	106.89	100.17	1,450.98	1,187.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Total liabilities	777.63	997.99	2,204.63	2,207.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Additional Paid In Capital	—	—	103.37	—	—	—	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Common Stock (Net)	—	—	0.02	—	—	—	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Retained Earnings	—	—	16.30	—	—	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Treasury Stock	—	—	0.03	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity (Other)	—	—	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Common Equity (Total)	—	—	202.32	—	—	—	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Shareholders Equity (Total)	183.79	212.10	202.32	108.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	961.42	1,210.09	2,406.95	2,316.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Shares (Common)	—	—	23.98	—	—	—	‡‡‡‡‡	—	—	—	—
Shareholders Equity (Tangible)	162.14	190.44	180.67	108.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Net Debt	88.29	84.66	712.93	513.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Total Debt	92.60	90.67	720.78	519.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡

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