AleAnna, Inc. ANNA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.4M-2.2% | $33.13M+2.3% | $32.37M+35.0% | $23.98M-13.8% | $27.81M-1.8% | ||
| $10.08M+46.3% | $6.89M+11.9% | $6.16M+45.5% | $4.23M+86.8% | $2.27M+3.9% | ||
| $37.86M+3.4% | $36.62M+0.3% | $36.52M+33.5% | $27.36M-6.3% | $29.2M-6.5% | ||
| $63.5M-1.8% | $64.68M+1.8% | $63.54M— | —— | —— | ||
| $101.36M+0.1% | $101.3M+1.2% | $100.06M+11.4% | $89.85M+9.6% | $81.99M-1.3% | ||
| $20.48M+7.9% | $18.97M+4.0% | $18.25M— | —— | —— | ||
| $20.17M-14.7% | $23.65M+0.7% | $23.48M— | —— | —— | ||
| $40.65M-4.6% | $42.62M+2.1% | $41.73M+11.1% | $37.55M+10.0% | $34.15M+2.5% | ||
| -$187.17M+1.1% | -$189.25M+0.1% | -$189.39M+1.7% | -$192.71M+0.2% | -$193.05M-1.1% | ||
| $60.71M+3.5% | $58.68M+0.6% | $58.33M+11.5% | $52.3M+9.3% | $47.85M-3.9% | ||
| $101.36M+0.1% | $101.3M+1.2% | $100.06M+11.4% | $89.85M+9.6% | $81.99M-1.3% |
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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.
