Antalpha Financial Statements From 2010 to 2026

ANTA Stock   9.52  0.39  4.27%   
Antalpha Platform's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Antalpha Platform's valuation are provided below:
Gross Profit
46.4 M
Profit Margin
0.1084
Market Capitalization
269.8 M
Enterprise Value Revenue
19.7951
Revenue
51.4 M
Antalpha Platform Holding does not presently have any fundamental signals for analysis.

Antalpha Platform Total Revenue

32.3 Million

Check Antalpha Platform financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antalpha Platform's main balance sheet or income statement drivers, such as Tax Provision of 684.6 K, Depreciation And Amortization of 741 K or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 6.81, Dividend Yield of 0.0 or PTB Ratio of 6.96. Antalpha financial statements analysis is a perfect complement when working with Antalpha Platform Valuation or Volatility modules.
Check out the analysis of Antalpha Platform Correlation against competitors.

Antalpha Platform Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.4 B825.8 M
Slightly volatile
Short and Long Term Debt Total416.1 M471.6 M361.7 M
Slightly volatile
Other Current Liabilities505.3 M815.6 M291.9 M
Slightly volatile
Total Current Liabilities745.1 M1.1 B469.3 M
Slightly volatile
Total Stockholder Equity32.5 M53.3 M18.2 M
Slightly volatile
Property Plant And Equipment Net2.9 MM2.7 M
Slightly volatile
Net Debt412.6 M464.8 M360.4 M
Slightly volatile
Cash3.5 M6.8 M1.3 M
Slightly volatile
Non Current Assets Total228.3 M189.6 M333.6 M
Slightly volatile
Non Currrent Assets Other221.8 M180.9 M326.7 M
Slightly volatile
Long Term Debt127.3 M115.4 M178.4 M
Slightly volatile
Cash And Short Term Investments3.5 M6.8 M1.3 M
Slightly volatile
Net Receivables736.3 M1.1 B466 M
Slightly volatile
Common Stock Shares Outstanding18.5 M20.8 M22.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B825.8 M
Slightly volatile
Non Current Liabilities Total229.1 M196.3 M330 M
Slightly volatile
Capital Lease ObligationsM2.2 M2.4 M
Slightly volatile
Other Current Assets38.9 M72.4 M16.7 M
Slightly volatile
Other Stockholder Equity37.3 M55.8 M24.2 M
Slightly volatile
Total Liabilities1.1 B1.4 B807.6 M
Slightly volatile
Net Invested Capital445.9 M522.1 M377.4 M
Slightly volatile
Long Term Investments4.5 M6.7 M2.9 M
Slightly volatile
Property Plant And Equipment Gross5.7 M6.8 M4.7 M
Slightly volatile
Short and Long Term Debt238.3 M321.4 M176.1 M
Slightly volatile
Total Current Assets778.7 M1.2 B484 M
Slightly volatile
Capital Stock15.4 K17.3 K18.9 K
Slightly volatile
Net Working Capital33.6 M61.9 M14.7 M
Slightly volatile
Short Term Debt239.9 M323.1 M177.4 M
Slightly volatile
Common Stock15.4 K17.3 K18.9 K
Slightly volatile

Antalpha Platform Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization741 K954.7 K574.4 K
Slightly volatile
Selling General Administrative8.5 M10.5 M6.8 M
Slightly volatile
Selling And Marketing Expenses3.8 M4.9 M2.9 M
Slightly volatile
Total Revenue32.3 M54.6 M17.2 M
Slightly volatile
Gross Profit10.9 M20.6 M4.4 M
Slightly volatile
Other Operating Expenses34.7 M50.9 M23.2 M
Slightly volatile
Cost Of Revenue21.4 M34 M12.8 M
Slightly volatile
Total Operating Expenses13.3 M16.9 M10.4 M
Slightly volatile
Reconciled Depreciation741 K954.7 K574.4 K
Slightly volatile

Antalpha Platform Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash6.6 M6.3 M1.3 M
Slightly volatile
Net Borrowings51.7 M67.9 M39.3 M
Slightly volatile
Begin Period Cash Flow356.7 K505 K249 K
Slightly volatile
Other Cashflows From Financing Activities25.8 M39.5 M16.2 M
Slightly volatile
Depreciation741 K954.7 K574.4 K
Slightly volatile
Capital Expenditures121.9 K184.1 K78.1 K
Slightly volatile
Total Cash From Financing Activities77.4 M107.4 M55.5 M
Slightly volatile
End Period Cash Flow3.5 M6.8 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.817.1722.7893
Slightly volatile
PTB Ratio6.967.3320.3726
Slightly volatile
Days Sales Outstanding10.6 K8.6 K11.3 K
Slightly volatile
Book Value Per Share1.021.810.7377
Slightly volatile
Stock Based Compensation To Revenue0.00220.00250.0027
Slightly volatile
Capex To Depreciation0.130.170.127
Slightly volatile
PB Ratio6.967.3320.3726
Slightly volatile
EV To Sales16.1116.9649.6918
Slightly volatile
Sales General And Administrative To Revenue0.420.220.5089
Slightly volatile
Capex To Revenue0.00490.00390.0052
Slightly volatile
Cash Per Share0.240.230.0584
Slightly volatile
Current Ratio0.830.951.0065
Slightly volatile
Tangible Book Value Per Share1.021.810.7377
Slightly volatile
Receivables Turnover0.03180.04380.0328
Slightly volatile
Graham Number2.342.642.8794
Slightly volatile
Shareholders Equity Per Share1.021.810.7377
Slightly volatile
Debt To Equity19.8610.1724.7342
Slightly volatile
Capex Per Share0.00380.00620.0032
Slightly volatile
Average Receivables535.5 M602.4 M657.5 M
Slightly volatile
Revenue Per Share1.021.850.6916
Slightly volatile
Interest Debt Per Share13.115.9815.1067
Pretty Stable
Debt To Assets0.440.380.4572
Slightly volatile
Operating Cycle10.6 K8.6 K11.3 K
Slightly volatile
Price Book Value Ratio6.967.3320.3726
Slightly volatile
Ebt Per Ebit1.041.41.0892
Slightly volatile
Effective Tax Rate0.150.130.1605
Slightly volatile
Company Equity Multiplier46.5531.1153.5877
Slightly volatile
Long Term Debt To Capitalization0.920.840.9186
Slightly volatile
Total Debt To Capitalization1.021.030.9678
Pretty Stable
Debt Equity Ratio19.8610.1724.7342
Slightly volatile
Quick Ratio0.830.951.0065
Slightly volatile
Net Income Per E B T0.690.80.8259
Slightly volatile
Cash Ratio0.00290.00540.0018
Slightly volatile
Cash Conversion Cycle10.6 K8.6 K11.3 K
Slightly volatile
Days Of Sales Outstanding10.6 K8.6 K11.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9885
Slightly volatile
Price To Book Ratio6.967.3320.3726
Slightly volatile
Fixed Asset Turnover8.9216.216.072
Slightly volatile
Debt Ratio0.440.380.4572
Slightly volatile
Price Sales Ratio6.817.1722.7893
Slightly volatile
Asset Turnover0.02130.0340.0182
Slightly volatile
Gross Profit Margin0.220.340.1889
Slightly volatile
Price Fair Value6.967.3320.3726
Slightly volatile

Antalpha Fundamental Market Drivers

Forward Price Earnings19.3424
Cash And Short Term Investments5.9 M

About Antalpha Platform Financial Statements

Antalpha Platform stakeholders use historical fundamental indicators, such as Antalpha Platform's revenue or net income, to determine how well the company is positioned to perform in the future. Although Antalpha Platform investors may analyze each financial statement separately, they are all interrelated. For example, changes in Antalpha Platform's assets and liabilities are reflected in the revenues and expenses on Antalpha Platform's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Antalpha Platform Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue54.6 M32.3 M
Cost Of Revenue34 M21.4 M
Sales General And Administrative To Revenue 0.22  0.42 
Revenue Per Share 1.85  1.02 
Ebit Per Revenue 0.06  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Antalpha Platform Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Antalpha Platform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Antalpha Platform Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Antalpha Platform Holding Stock:
Check out the analysis of Antalpha Platform Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antalpha Platform. If investors know Antalpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antalpha Platform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6
Earnings Share
0.14
Revenue Per Share
2.67
Quarterly Revenue Growth
0.409
The market value of Antalpha Platform Holding is measured differently than its book value, which is the value of Antalpha that is recorded on the company's balance sheet. Investors also form their own opinion of Antalpha Platform's value that differs from its market value or its book value, called intrinsic value, which is Antalpha Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antalpha Platform's market value can be influenced by many factors that don't directly affect Antalpha Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antalpha Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antalpha Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antalpha Platform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.