Antalpha Platform Holding Co (ANTA) - Net Assets
Based on the latest financial reports, Antalpha Platform Holding Co (ANTA) has net assets worth $202.32 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.41 Billion) and total liabilities ($2.20 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Antalpha Platform Holding Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $202.32 Million |
| % of Total Assets | 8.41% |
| Annual Growth Rate | 298.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 35.63 |
Antalpha Platform Holding Co - Net Assets Trend (2023–2025)
This chart illustrates how Antalpha Platform Holding Co's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Antalpha Platform Holding Co for the complete picture of this company's asset base.
Annual Net Assets for Antalpha Platform Holding Co (2023–2025)
The table below shows the annual net assets of Antalpha Platform Holding Co from 2023 to 2025. For live valuation and market cap data, see ANTA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $202.32 Million | +336.18% |
| 2024-12-31 | $46.38 Million | +264.92% |
| 2023-12-31 | $12.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Antalpha Platform Holding Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $119.68 Million | 100.00% |
| Total Equity | $119.68 Million | 100.00% |
Antalpha Platform Holding Co Competitors by Market Cap
The table below lists competitors of Antalpha Platform Holding Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Micro Contact Solution Co. Ltd
KQ:098120
|
$210.69 Million |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
$210.76 Million |
|
Sierra Madre Gold and Silver Ltd
V:SM
|
$210.82 Million |
|
Heron Therapeuti
NASDAQ:HRTX
|
$210.87 Million |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
$210.62 Million |
|
COG Financial Services Ltd
AU:COG
|
$210.61 Million |
|
Alfen Beheer BV
AS:ALFEN
|
$210.60 Million |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
$210.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Antalpha Platform Holding Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,384,244 to 119,680,242, a change of 73,295,998 (158.0%).
- Net income of 18,490,072 contributed positively to equity growth.
- Other comprehensive income increased equity by 2,191,969.
- Other factors increased equity by 52,613,957.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $18.49 Million | +15.45% |
| Other Comprehensive Income | $2.19 Million | +1.83% |
| Other Changes | $52.61 Million | +43.96% |
| Total Change | $- | 158.02% |
Book Value vs Market Value Analysis
This analysis compares Antalpha Platform Holding Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 16.57x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $0.55 | $9.12 | x |
| 2024-12-31 | $2.01 | $9.12 | x |
| 2025-12-31 | $5.18 | $9.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Antalpha Platform Holding Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.45%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.21%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 20.11x
- Recent ROE (15.45%) is above the historical average (-8.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -51.81% | -58.42% | 0.02x | 57.59x | $-7.86 Million |
| 2024 | 9.47% | 9.26% | 0.04x | 27.05x | $-244.95K |
| 2025 | 15.45% | 23.21% | 0.03x | 20.11x | $6.52 Million |
Industry Comparison
This section compares Antalpha Platform Holding Co's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $4,661,582,835
- Average return on equity (ROE) among peers: 94.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Antalpha Platform Holding Co (ANTA) | $202.32 Million | -51.81% | 10.90x | $210.67 Million |
| Affirm Holdings Inc (AFRM) | $3.07 Billion | 1.70% | 2.63x | $16.59 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $156.65 Million | -95.99% | 31.60x | $1.63 Billion |
| Federal Agricultural Mortgage Corporation (AGM-A) | $248.49 Million | 12.88% | 18.94x | $137.84 Million |
| AIOS Tech Inc. (AIOS) | $53.94 Million | 5.08% | 0.74x | $3.53 Million |
| Ally Financial Inc (ALLY) | $17.05 Billion | 17.95% | 9.70x | $12.59 Billion |
| Atlanticus Holdings Corporation (ATLC) | $-22.13 Million | 0.00% | 0.00x | $958.76 Million |
| American Express Company (AXP) | $20.67 Billion | 28.47% | 6.70x | $219.50 Billion |
| Bread Financial Holdings, Inc. (BFH) | $23.09 Million | 838.91% | 357.19x | $3.31 Billion |
| Credit Acceptance Corporation (CACC) | $702.20 Million | 37.91% | 2.97x | $5.39 Billion |
About Antalpha Platform Holding Co
Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry. It offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and mining machine and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. The company also assists customers to seek other financing… Read more