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AleAnna, Inc. ANNA Contingent Consideration Liability (Non-Current)

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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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Cash & equivalents$32.4M+16.5%
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:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

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 contingent consideration liability (non-current)?
AleAnna, Inc. (ANNA) reported contingent consideration liability (non-current) of 1,627,576,000% in Q1 2026.
How has AleAnna, Inc.'s contingent consideration liability (non-current) changed year-over-year?
AleAnna, Inc.'s contingent consideration liability (non-current) decreased by 37.4% year-over-year, from 2,598,083,200% to 1,627,576,000%.
What is the long-term trend for AleAnna, Inc.'s contingent consideration liability (non-current)?
Over 2 years (2023 to 2025), AleAnna, Inc.'s contingent consideration liability (non-current) has grown at a -20.7% compound annual growth rate (CAGR), from 2,648,268,200% to 1,665,106,500%.
What does contingent consideration liability (non-current) mean?
This represents the estimated fair value of future payment obligations arising from business combinations that are contingent upon the occurrence of specific future events or performance milestones. It captures the long-term financial commitment associated with acquisition earn-outs or performance-based purchase price adjustments. This metric is critical for assessing potential future cash outflows and acquisition-related financial risk.