Antalpha Platform Holding Company (ANTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,310 | 6,009 | 7,850 | 6,619 | 34,550 |
| Receivables | 407,699 | 483,330 | 443,979 | 687,697 | 47,072 |
| Other current assets | 443,464 | 525,478 | 415,738 | 403,168 | 1,690,175 |
| TOTAL | $863,850 | $1,021,962 | $874,193 | $1,108,072 | $1,776,457 |
| Non-Current Assets | |||||
| Investments And Advances | 10,314 | 10,314 | 10,314 | 5,814 | 5,814 |
| Intangibles | 21,653 | 21,653 | 21,653 | 0 | 0 |
| Other Non-Current Assets | 65,607 | 156,157 | 1,500,793 | 1,202,443 | 171,184 |
| TOTAL | $97,574 | $188,124 | $1,532,760 | $1,208,257 | $176,999 |
| Total Assets | $961,424 | $1,210,086 | $2,406,952 | $2,316,329 | $1,953,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 335,827 | 471,387 | 434,452 | 681,368 | 1,107,543 |
| Accrued Expenses | 12,166 | 17,251 | 11,664 | 9,389 | 6,454 |
| TOTAL | $670,739 | $897,819 | $753,651 | $1,019,507 | $1,692,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,597 | 90,674 | 720,782 | 519,942 | 121,379 |
| Other Non-Current Liabilities | 31,400 | 4,077 | 730,200 | 667,902 | 38,541 |
| TOTAL | $106,891 | $100,172 | $1,450,982 | $1,187,844 | $159,920 |
| Total Liabilities | $777,630 | $997,991 | $2,204,633 | $2,207,351 | $1,852,008 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 183,794 | 212,095 | 202,320 | 108,978 | 101,447 |
| TOTAL | $183,794 | $212,095 | $202,320 | $108,978 | $101,447 |
| Total Liabilities And Equity | $961,424 | $1,210,086 | $2,406,953 | $2,316,329 | $1,953,455 |