AleAnna, Inc. ANNA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.4M+16.5% | $33.13M+16.9% | $32.37M+339,936% | $23.98M+910,731% | $27.81M+99,041% | ||
| $3.59M+792% | $1.96M+59.9% | $2.24M+604% | $2.29M+617% | $402.87K+26.4% | ||
| $37.86M+29.7% | $36.62M+17.3% | $36.52M+113,791% | $27.36M+60,485% | $29.2M+103,998% | ||
| $63.5M+20.3% | $64.68M+24.7% | $63.54M— | $62.49M— | $52.79M— | ||
| $101.36M+23.6% | $101.3M+21.9% | $100.06M+6.1% | $89.85M-2.9% | $81.99M+512% | ||
| $20.48M+850% | $18.97M+701% | $18.25M— | $3.31M— | $2.16M— | ||
| $20.17M-36.9% | $23.65M-23.6% | $23.48M— | $34.24M— | $31.99M— | ||
| $40.65M+19.0% | $42.62M+27.9% | $41.73M+884% | $37.55M+839% | $34.15M+889% | ||
| -$187.17M+3.0% | -$189.25M+0.9% | -$189.39M-4,509% | -$192.71M-4,902% | -$193.05M-5,709% | ||
| $60.71M+26.9% | $58.68M+17.9% | $58.33M+1,520% | $52.3M+1,458% | $47.85M+1,540% | ||
| $101.36M+23.6% | $101.3M+21.9% | $100.06M+628% | $89.85M+562% | $81.99M+512% |
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Compare these in charts →Questions, answered.
- What are AleAnna, Inc.'s total assets?
- AleAnna, Inc. (ANNA) holds $101.4M in total assets, up 23.6% year over year.
- How much debt does AleAnna, Inc. have?
- AleAnna, Inc. carries $190.2K in total debt against $60.7M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does AleAnna, Inc. have?
- AleAnna, Inc. holds $32.4M in cash and equivalents.
- Can AleAnna, Inc. cover its short-term obligations?
- Its current ratio is 1.85 — current assets exceed current liabilities.
- Where does AleAnna, Inc.'s balance sheet data come from?
- Every line is extracted from AleAnna, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
