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% | ||
| $1.27M— | $1.3M— | $1.17M— | $1.17M— | —— | ||
| $3.59M+792% | $1.96M+59.9% | $2.24M+604% | $2.29M+617% | $402.87K+26.4% | ||
| $1.86M+88.8% | $1.53M-8.3% | $1.9M+8,333% | $1.09M+2,465% | $987.41K+392% | ||
| $37.86M+29.7% | $36.62M+17.3% | $36.52M+113,791% | $27.36M+60,485% | $29.2M+103,998% | ||
| $151.46K-91.5% | $1.79M+2.6% | $1.83M— | $1.88M— | $1.78M— | ||
| $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% | ||
| $151.46K-13.0% | $200.42K+22.3% | $195.97K— | $192.09K— | $174.13K— | ||
| $843.42K+708% | $417.57K— | $104.39K— | $104.39K— | $104.39K— | ||
| $20.48M+850% | $18.97M+701% | $18.25M— | $3.31M— | $2.16M— | ||
| $38.75K-97.6% | $1.59M+0.6% | $1.63M— | $1.68M— | $1.6M— | ||
| $2.98M-32.4% | $4.51M+3.0% | $4.48M— | $4.44M— | $4.41M— | ||
| $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% | ||
| $228.34M+0.6% | $228.64M+0.8% | $227.87M— | $227.87M— | $227M— | ||
| -$187.17M+3.0% | -$189.25M+0.9% | -$189.39M-4,509% | -$192.71M-4,902% | -$193.05M-5,709% | ||
| -$4.59M+10.1% | -$3.94M+32.1% | -$3.32M— | -$3.32M— | -$5.11M— | ||
| $24.13M+27.0% | $23.22M+16.8% | $23.18M— | $20.45M— | $19M— | ||
| $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% | ||
| $10.42M+58.5% | $9.59M+40.1% | $8.53M— | $8.32M— | $6.58M— | ||
| $151.46K-91.5% | $1.79M+2.6% | $1.83M— | $1.88M— | $1.78M— | ||
| $69.62M+20.5% | $69.54M+22.0% | $67.64M— | $66.18M— | $57.79M— | ||
| $42.42M+21.9% | $42.55M+25.2% | $42.35M— | $41.84M— | $34.79M— | ||
| $588.89K+182% | $508.58K+285% | $416.4K— | $326.03K— | $209.01K— | ||
| $10.51M— | $10.74M-68.4% | —— | —— | —— | ||
| $11.1M— | $11.25M-80.3% | —— | —— | —— | ||
| $151.46K-91.5% | $1.79M+2.6% | $1.83M— | $1.88M— | $1.78M— | ||
| $3.49M— | $2.93M— | $549.57K— | $145.24K— | —— | ||
| $10.51M+9.5% | $10.74M+15.6% | $10.83M— | $10.46M— | $9.59M— | ||
| $151.46K-91.5% | $1.79M+2.6% | $1.83M— | $1.88M— | $1.78M— | ||
| $8.2M+314% | $6.78M+207% | $7.28M— | $3.12M— | $1.98M— | ||
| 1,627,576,000%-970,507,200% | 1,665,106,500%-834,325,000% | 1,736,616,500%— | 2,811,464,500%— | 2,598,083,200%— | ||
| $190.21K-89.3% | $1.79M+2.6% | $1.83M— | $1.88M— | $1.78M— | ||
| $228.34M+0.6% | $228.64M+0.8% | $227.87M— | $227.87M— | $227M— | ||
| $2.98M— | $4.51M— | —— | —— | —— | ||
| $17.19M-13.7% | —— | $19.49M-51.2% | $20.27M-60.4% | $19.92M— | ||
| $876.4K— | $897.81K— | —— | —— | —— | ||
| $24.13M+27.0% | $23.22M+16.8% | $23.18M— | $20.45M— | $19M— | ||
| $3.49M-84.8% | $2.93M-87.2% | $965.97K— | $145.24K— | $23M— | ||
| $23.72M— | $24.05M+4.6% | $24.32M— | $24.19M— | —— | ||
| $1.86M+88.8% | $1.53M-8.3% | $1.9M+8,333% | $1.09M+2,465% | $987.41K— | ||
| $84.17M+35.6% | —— | $80.57M+48.3% | $69.58M+68.7% | $62.08M— |
Chart any of these lines over time, or line them up against competitors.
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.
