$ANTA Balance Sheet | Understand Stock

Understand Stock

$ANTA

$7.27 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ANTA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.850M 32.46% YoY	$6.619M -77.66% YoY	$34.55M N/A	$2.439M N/A	$5.927M 1249.74% YoY	$29.63M N/A
Cash & Equivalents	$7.850M 32.46% YoY	$6.619M -77.66% YoY	$34.55M N/A	$2.439M N/A	$5.927M 1249.74% YoY	$29.63M N/A
Short-Term Investments	$72.48M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.25M -69.45% YoY	$23.20M 64.26% YoY	$40.78M N/A	$58.14M N/A	$62.99M N/A	$14.12M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.971M 94.81% YoY	$9.076M 50.38% YoY	$6.787M N/A	$5.332M N/A	$4.092M N/A	$6.035M N/A
Other Receivables	$766.6M -21.05% YoY	$1.069B 18.85% YoY	$1.694B N/A	$989.5M N/A	$971.0M N/A	$899.6M N/A
Total Short-Term Assets	$874.2M -16.27% YoY	$1.108B 16.72% YoY	$1.776B N/A	$1.055B N/A	$1.044B N/A	$949.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$437.7K 119.83% YoY	N/A	N/A	N/A	$199.1K N/A	$1.571M N/A
Goodwill	$21.65M N/A	N/A	N/A	N/A	N/A N/A	N/A
Intangibles	$259.3K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	$10.31M 77.4% YoY	$5.814M 147.4% YoY	$5.814M N/A	$5.814M N/A	$5.814M N/A	$2.350M N/A
Other Assets	$3.640M 23.13% YoY	$2.438M 123.19% YoY	$2.466M N/A	$4.473M N/A	$2.957M N/A	$1.092M N/A
Total Long-Term Assets	$1.533B 627.76% YoY	$1.208B 328.79% YoY	$177.0M N/A	$362.0M N/A	$210.6M N/A	$281.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$874.2M -16.27% YoY	$1.108B 16.72% YoY	$1.776B N/A	$1.055B N/A	$1.044B N/A	$949.4M N/A
Total Long-Term Assets	$1.533B	$1.208B	$177.0M	$362.0M	$210.6M	$281.8M
Total Assets	$2.407B 91.84% YoY	$2.316B 88.14% YoY	$1.953B N/A	$1.417B N/A	$1.255B N/A	$1.231B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.377M -31.25% YoY	$5.227M 128.73% YoY	$3.846M N/A	$11.34M N/A	$7.821M N/A	$2.285M N/A
Accrued Expenses	$11.70M 28.92% YoY	$9.389M 169.78% YoY	$6.454M N/A	$7.120M N/A	$9.075M N/A	$3.480M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$413.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$307.5M 10.05% YoY	$328.7M -4.69% YoY	$578.1M N/A	$397.6M N/A	$279.4M N/A	$344.9M N/A
Total Short-Term Liabilities	$753.7M -23.89% YoY	$1.020B 12.74% YoY	$1.692B N/A	$1.017B N/A	$990.2M N/A	$904.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$720.8M 462.38% YoY	$519.9M 214.69% YoY	$121.4M N/A	$192.6M N/A	$128.2M N/A	$165.2M N/A
Other Long-Term Liabilities	$730.2M 712.22% YoY	$667.9M 512.48% YoY	$38.54M N/A	$160.1M N/A	$89.90M N/A	$109.0M N/A
Total Long-Term Liabilities	$1.451B 565.39% YoY	$1.188B 333.09% YoY	$159.9M N/A	$352.6M N/A	$218.1M N/A	$274.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$753.7M -23.89% YoY	$1.020B 12.74% YoY	$1.692B N/A	$1.017B N/A	$990.2M N/A	$904.3M N/A
Total Long-Term Liabilities	$1.451B 565.39% YoY	$1.188B 333.09% YoY	$159.9M N/A	$352.6M N/A	$218.1M N/A	$274.3M N/A
Total Liabilities	$2.205B 82.46% YoY	$2.207B 87.29% YoY	$1.852B N/A	$1.369B N/A	$1.208B N/A	$1.179B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$16.30M -843.54% YoY	N/A	N/A	N/A	-$2.192M N/A	N/A
Common Stock	$23.98K 24.59% YoY	N/A	N/A	N/A	$19.25K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$32.70K N/A	N/A	N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$119.7M 158.02% YoY	$109.0M 107.2% YoY	$101.4M N/A	$48.20M N/A	$46.38M N/A	$52.59M N/A
Total Liabilities & Shareholders Equity	$2.407B 91.84% YoY	$2.316B 88.14% YoY	$1.953B N/A	$1.417B N/A	$1.255B N/A	$1.231B N/A