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AleAnna, Inc. ANNA Cash & Equivalents

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Other financials

Income statement

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Revenue$9.3M+1,350%
Operating income$3.7M+202%
Net income$3.4M+202%
EPS (diluted)$0.05+200%

Balance sheet

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Total debt$190.2K-89.3%
Total equity$60.7M+26.9%
Total assets$101.4M+23.6%

Cash flow

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Operating cash flow$2.9M+256%
CapEx$3.6M

Valuation

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Market cap$110.95M-66.9%
Enterprise value$78.74M-74.9%
P/E11.5×
P/S3.3×-51.8×

Profitability

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Operating margin30.3%
Net margin28.5%

Returns & leverage

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Return on equity17.7%
Debt / equity0.0×
Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AleAnna, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s cash & equivalents?
AleAnna, Inc. (ANNA) reported cash & equivalents of $32.4M in Q1 2026.
How has AleAnna, Inc.'s cash & equivalents changed year-over-year?
AleAnna, Inc.'s cash & equivalents increased by 16.5% year-over-year, from $27.81M to $32.4M.
What is the long-term trend for AleAnna, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), AleAnna, Inc.'s cash & equivalents has grown at a 148.0% compound annual growth rate (CAGR), from $875.83K to $33.13M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.