Metalpha Technology Holding MATH Balance Sheet (2017-2026)

NASDAQ MATH
$0.85 -0.08 (-8.60%)
At close: Sep 11, 2026 · 4:00 PM EDT
Reported Financials

Metalpha Technology Holding Quarterly Balance Sheet

Periods 20 quarters
Latest Mar 2026

Metalpha Technology Holding reported total assets of $485.57M and total liabilities of $432.58M for the quarter ended Mar 2026, up 177.9% year over year. This balance sheet covers 20 quarters of results from Mar 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Dec2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 3.22M8.55M3.94M1.74M0.04M0.01M0.02M0.15M0.98M1.78M5.29M7.27M6.75M7.52M6.75M4.88M3.81M6.92M10.14M3.94M
Short-term InvestmentsInvestments (Current) 2.00M4.74M6.92M9.46M8.76M5.59M5.48M5.07M6.61M
Cash & Current Investments 3.22M10.54M8.68M8.66M9.50M8.77M5.60M5.64M6.06M8.39M5.29M7.27M6.75M7.52M6.75M4.88M3.81M6.92M10.14M3.94M
Receivables - NetNet Receivables 0.67M1.86M1.61M2.76M1.73M0.94M0.16M0.16M
Receivables - OtherOther Receivables 0.09M0.31M0.38M0.92M0.62M0.81M0.08M0.44M5.51M1.36M0.52M0.50M0.10M0.02M0.02M
Receivables 0.76M2.16M1.99M3.68M2.35M1.75M0.67M0.26M
Prepaid Assets 0.52M0.23M0.24M0.23M0.09M0.17M4.61M0.16M19.81M
Current Assets 4.05M12.75M11.79M12.71M11.85M10.53M9.75M8.60M15.53M11.88M23.63M60.34M55.92M86.16M55.92M174.63M236.89M246.48M413.51M484.96M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.03M0.02M1.06M1.03M0.38M0.28M0.13M0.10M0.10M0.30M0.71M0.56M0.16M0.12M0.16M0.09M0.34M0.30M0.26M0.61M
Long-Term Investments 0.07M0.08M0.08M0.08M3.97M1.98M1.96M43.19M13.78M81.26M
Intangibles 812.00711.000.00M0.00M927.00673.00490.00283.00200.008.44M44.51M41.11M57.23M41.11M126.47M204.59M138.22M378.97M135.27M
Goodwill & Intangibles 812.00711.000.00M0.00M927.00673.00490.00283.00200.008.44M44.51M41.11M57.23M41.11M126.47M204.59M138.22M378.97M135.27M
Long-Term Deferred Tax 0.06M0.07M0.03M
Other Non-Current Assets 0.05M0.02M0.09M0.08M0.09M0.08M0.02M0.01M0.01M0.56M0.03M0.03M
Non-Current Assets 0.16M0.12M1.22M1.18M0.46M0.36M0.22M0.17M0.00M0.00M0.71M0.56M0.16M0.12M-55.92M0.09M0.34M0.30M0.26M0.61M
Assets 4.21M12.87M13.02M13.89M12.31M10.89M9.96M8.77M15.63M10.36M24.34M60.90M56.08M86.27M174.72M237.22M246.77M413.77M485.57M
Liabilities
Current Liabilities
Accounts Payables 0.06M0.04M0.05M0.04M0.01M0.02M0.01M0.01M1.05M0.01M1.51M4.41M1.22M22.67M1.22M24.09M38.49M53.14M5.03M240.28M
Notes Payables 0.04M0.06M0.06M0.19M0.06M0.07M0.40M0.13M4.02M0.55M6.20M10.39M0.28M10.39M41.63M15.39M0.69M35.65M1.41M
Payables 0.11M0.10M0.12M0.23M0.07M0.09M0.42M0.14M5.07M0.55M7.71M4.41M11.61M22.94M11.61M65.73M53.88M53.83M40.67M241.69M
Accumulated Expenses 0.25M0.19M0.24M0.35M0.98M0.41M0.31M0.29M1.05M0.74M1.51M
Other Accumulated Expenses 0.07M0.07M0.43M0.43M0.59M0.59M0.59M0.59M0.59M0.59M0.59M0.59M-0.61M7.01M14.17M
Current Leases 0.08M0.08M0.03M0.26M0.17M0.09M0.09M0.04M0.19M0.19M0.12M
Current Taxes 0.83M1.20M1.67M1.80M1.79M1.70M1.80M1.87M1.97M2.01M2.06M2.06M0.23M0.46M0.23M0.23M0.54M0.23M0.23M0.52M
Current Deferred Revenue 0.27M0.27M
Total Current Liabilities 1.19M1.49M2.02M2.38M2.93M2.27M2.59M2.33M7.07M10.09M10.03M44.52M47.44M75.86M47.44M157.87M211.78M210.19M378.71M432.40M
Non-Current Liabilities
Capital Leases 0.07M0.03M0.03M0.01M0.26M
Convertible Debt 6.00M
Preferred Stock Liabilities 0.20M
Minority Interest -0.08M-0.28M-0.49M-0.50M-0.55M-0.56M-0.61M-0.58M1.41M1.90M
Operating Leases 0.08M0.06M0.03M0.04M0.38M0.11M0.15M0.04M0.04M0.04M0.12M0.02M0.18M
Other Non-Current Liabilities 3.85M7.15M
Total Non-Current Liabilities 0.07M0.03M0.01M0.26M0.11M0.15M0.04M0.04M0.12M0.02M0.18M
Total Liabilities 1.19M1.49M2.02M2.38M3.00M2.30M2.59M2.36M7.08M10.17M10.14M44.67M47.48M75.86M-8.60M157.87M211.90M210.21M378.71M432.58M
Shareholder's Equity
Total Debt 0.04M0.06M0.06M0.19M0.06M0.07M0.40M0.13M4.02M0.55M6.20M10.39M0.28M10.39M41.63M15.39M0.69M35.65M1.41M
Common Equity 3.02M11.38M10.99M11.50M9.32M8.59M7.37M6.41M8.55M8.96M14.20M16.23M8.60M10.42M8.60M16.85M25.32M36.56M35.06M52.99M
Liabilities and Shareholders Equity 4.21M12.87M13.02M13.89M12.31M10.89M9.96M8.77M15.63M10.36M24.34M60.90M56.08M86.27M174.72M237.22M246.77M413.77M485.57M
Treasury Shares -0.35M-0.44M-0.35M-0.44M-0.44M-0.44M-0.44M-0.45M
Retained Earnings 1.05M8.92M8.93M8.93M8.93M8.93M8.94M8.94M14.85M22.47M26.48M29.78M33.06M34.94M33.06M38.66M39.64M40.91M40.91M52.90M