Metalpha Technology Holding (MATH) Balance Sheet: Assets & Liabilities

Metalpha Technology Holding (MATH) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Metalpha Technology Holding reported total assets of $485.57M and total liabilities of $432.58M. Shareholders' equity was $52.99M, up 214.5% from $16.85M a year earlier. Total debt stood at $536.56K against $85.20M in cash and short-term investments, a net cash position of $84.67M. That puts debt-to-equity at 0.01, compared with 0.30 a year earlier.

Metalpha Technology Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Metalpha Technology Holding Limited (MATH) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Sep 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	3.94	4.88	4.88	6.75	6.75	5.29	0.98	0.02	0.04	3.22
Short-Term Investments	81.26	43.19	43.19	2.72	2.72	8.44	9.04	0.00	9.46	0.00
Cash & Short-Term Investments	85.20	48.08	48.07	9.47	6.75	5.29	0.98	0.02	9.50	3.22
Accounts Receivable	19.77	0.05	0.03	0.16	0.07	9.52	9.03	9.73	2.15	0.74
Inventory	379.92	0.00	126.47	5.17	41.11	0.38	-5.44	-0.76	0.00	0.00
Other Current Assets	0.06	0.03	169.66	5.17	48.95	8.44	0.07	0.76	0.20	0.09
Total Current Assets	484.96	174.63	174.63	55.92	55.92	23.63	15.53	9.75	11.85	4.05
Non-Current Assets
Property, Plant & Equipment (Net)	0.50	0.04	0.04	0.13	0.13	0.68	0.09	0.20	0.38	0.03
Long-Term Investments	0.00	126.47	-	0.00	-	0.00	0.00	0.00	0.00	0.07
Intangible Assets	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.11	-126.42	0.05	0.03	0.03	0.03	0.01	0.02	0.09	0.05
Total Non-Current Assets	0.61	0.09	0.09	0.16	0.16	0.71	0.10	0.22	0.46	0.16
Total Assets	485.57	174.72	174.72	56.08	56.08	24.34	15.63	9.96	12.31	4.21
Current Liabilities
Accounts Payable	241.69	65.73	11.51	11.61	1.33	1.51	0.02	0.73	0.01	0.06
Short-Term Debt	0.35	5.04	5.00	0.09	-	0.26	4.05	0.06	0.08	0.00
Accrued Liabilities	-	3.78	4.78	-	1.21	0.05	-	-	-	-
Other Current Liabilities	1.68	86.87	146.32	35.51	46.02	8.26	1.02	0.00	1.04	0.30
Total Current Liabilities	432.40	157.87	157.87	47.44	47.44	10.03	7.07	2.59	2.93	1.19
Non-Current Liabilities
Long-Term Debt	0.18	0.00	-	0.04	0.04	0.11	0.01	0.00	0.07	0.00
Other Non-Current Liabilities	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.18	0.00	-	0.04	0.04	0.11	0.01	0.00	0.07	0.00
Total Liabilities	432.58	157.87	157.87	47.48	47.48	10.14	7.08	2.59	3.00	1.19
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-10.50	-43.93	-43.93	-40.25	-40.25	-20.38	-5.90	-0.76	0.66	2.05
Accumulated Other Comprehensive Income	11.04	24.12	22.55	16.13	16.13	6.69	0.02	-0.27	0.21	-0.08
Treasury Stock	0.45	0.44	0.44	-	0.35	-	-	-	-	-
Additional Paid-in Capital	52.90	40.47	38.66	32.71	33.06	26.48	15.04	8.94	8.93	1.05
Minority Interest	0.00	0.00	-	0.00	-	1.41	-0.61	-0.55	-0.49	0.00
Shares Outstanding	47.11	39.50	37.25	-	31.05	23.60	-	-	-	-
Total Stockholders' Equity	52.99	16.85	16.85	8.60	8.60	14.20	9.16	7.92	9.81	3.02
Total Liabilities & Equity	485.57	246.77	174.72	56.08	56.08	24.34	15.63	9.96	12.31	4.21

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Metalpha Technology Holding Balance Sheet

How much debt does Metalpha Technology Holding have?

Metalpha Technology Holding had total debt of $536.56K as of Mar 31, 2026, against $85.20M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $5.04M a year earlier.

What are Metalpha Technology Holding's total assets?

Metalpha Technology Holding reported total assets of $485.57M as of Mar 31, 2026, up 177.9% from $174.72M a year earlier. Total liabilities were $432.58M.

What is Metalpha Technology Holding's shareholders' equity?

Metalpha Technology Holding's shareholders' equity was $52.99M as of Mar 31, 2026, or about $1.12 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition