ANTALPHA PLATFORM HLDNG CO-A (ANTA) Stock Balance Sheet

NASDAQ:ANTA • KYG0395R1065

Current stock price

8.76 USD
-0.04 (-0.45%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
ANTA Cash Equivalents ChartANTA Cash Equivalents over time chart
7.85M5.93M439.10K
Marketable Securities
ANTA Marketable Securities ChartANTA Marketable Securities over time chart
72.48MN/AN/A
Receivables
ANTA Receivables ChartANTA Receivables over time chart
774.62M975.11M363.56M
Other Current Assets
ANTA Other Current Assets ChartANTA Other Current Assets over time chart
19.25M62.99M7.81M
Total Current Assets
ANTA Total Current Assets ChartANTA Total Current Assets over time chart
874.19M1.04B371.81M
 
Non-Current Assets
PPE Net
ANTA PPE Net ChartANTA PPE Net over time chart
N/A2.63M2.63M
Investments And Advances
ANTA Investments And Advances ChartANTA Investments And Advances over time chart
10.31M5.81M2.35M
Goodwill
ANTA Goodwill ChartANTA Goodwill over time chart
21.65MN/AN/A
Other Non-Current Assets
ANTA Other Non-Current Assets ChartANTA Other Non-Current Assets over time chart
3.64M2.96M1.68M
Total Non-Current Assets
ANTA Total Non-Current Assets ChartANTA Total Non-Current Assets over time chart
1.53B210.61M360.22M
 
TOTAL ASSETS
ANTA TOTAL ASSETS ChartANTA TOTAL ASSETS over time chart
2.41B1.25B732.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
ANTA Short Term Debt ChartANTA Short Term Debt over time chart
N/A0.000.00
Current Portion Of LT Debt.
ANTA Current Portion Of LT Debt. ChartANTA Current Portion Of LT Debt. over time chart
307.54M279.45M153.84M
Accrued Expenses
ANTA Accrued Expenses ChartANTA Accrued Expenses over time chart
11.70M9.07M2.64M
Accounts Payable
ANTA Accounts Payable ChartANTA Accounts Payable over time chart
5.38M7.82M2.61M
Other Current Liabilities
ANTA Other Current Liabilities ChartANTA Other Current Liabilities over time chart
429.08M693.85M205.51M
Total Current Liabilities
ANTA Total Current Liabilities ChartANTA Total Current Liabilities over time chart
753.69M990.19M364.61M
 
Non-Current Liabilities
Long Term Debt
ANTA Long Term Debt ChartANTA Long Term Debt over time chart
720.78M128.17M190.15M
Other Non-Current Liabilities
ANTA Other Non-Current Liabilities ChartANTA Other Non-Current Liabilities over time chart
730.16M89.90M164.57M
Total Non-Current Liabilities
ANTA Total Non-Current Liabilities ChartANTA Total Non-Current Liabilities over time chart
1.53B218.06M354.71M
 
TOTAL LIABILITIES
ANTA TOTAL LIABILITIES ChartANTA TOTAL LIABILITIES over time chart
2.29B1.21B719.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANTA Retained Earnings ChartANTA Retained Earnings over time chart
N/A-2.19M-6.59M
Additional Paid In Capital
ANTA Additional Paid In Capital ChartANTA Additional Paid In Capital over time chart
N/A48.56M19.28M
Minority Interest
ANTA Minority Interest ChartANTA Minority Interest over time chart
82.64MN/AN/A
Common Shares
ANTA Common Shares ChartANTA Common Shares over time chart
N/A19.30K19.30K
Other Shareholders' Equity
ANTA Other Shareholders' Equity ChartANTA Other Shareholders' Equity over time chart
119.68MN/AN/A
Shares Outstanding
ANTA Shares Outstanding ChartANTA Shares Outstanding over time chart
23.68M23.10M23.10M
Tangible Book Value per Share
ANTA Tangible Book Value per Share ChartANTA Tangible Book Value per Share over time chart
4.142.010.55
Total Shareholders' Equity
ANTA Total Shareholders' Equity ChartANTA Total Shareholders' Equity over time chart
119.68M46.38M12.71M
 
TOTAL LIABILITIES AND EQUITY
ANTA TOTAL LIABILITIES AND EQUITY ChartANTA TOTAL LIABILITIES AND EQUITY over time chart
2.41B1.25B732.03M
 
Statistics
Debt/Equity
ANTA Debt/Equity ChartANTA Debt/Equity over time chart
6.022.7614.96
Current Ratio
ANTA Current Ratio ChartANTA Current Ratio over time chart
1.161.051.02
Return On Assets (ROA)
ANTA Return On Assets (ROA) ChartANTA Return On Assets (ROA) over time chart
1.02%0.35%-0.90%
Return On Equity (ROE)
ANTA Return On Equity (ROE) ChartANTA Return On Equity (ROE) over time chart
20.42%9.47%-51.81%
Return On Invested Capital (ROIC)
ANTA Return On Invested Capital (ROIC) ChartANTA Return On Invested Capital (ROIC) over time chart
0.25%1.08%N/A
Return On Invested Capital Ex Cash (ROICexc)
ANTA Return On Invested Capital Ex Cash (ROICexc) ChartANTA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.26%1.11%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ANTA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartANTA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.27%1.11%N/A

All data in USD , ROIC based on taxRate of 0.10

Charts

ANTA Balance Sheet Over Time ChartANTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ANTA Balance Sheet - Short Vs Long Term ChartANTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B