Antalpha Platform Holding Company

ANTA Financial Credit Services

Antalpha Platform Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $79.7 million, up 67.9% from fiscal 2024. In the quarter to June 2026, revenue fell 28.2%, EPS fell 1,833.3%, free cash flow was flat and total debt fell 23.7%, each against the same quarter a year earlier.

2.28 0.05 −2.15%
Market cap
$55.9M
P/E
3.8×
Fwd P/E
−88.6×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

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 Older periods
Cash and Short Term Investments
4.31 6.01 7.85 6.62

+7 more quarters

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
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 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 —
Common Stock (Net)
— — 0.02 —
Retained Earnings
— — 16.30 —
Treasury Stock
— — 0.03 —
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

Fold the line items

In millions of $ except per-share values · columns are period end dates