Skip to content

AleAnna, Inc. ANNA Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

T-Mobile US logo
T-Mobile USTMUS
$9.52B+20.5%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$245M-3.9%
UnitedHealth Group logo
UnitedHealth GroupUNH
$38.63B+15.1%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$4.14B+1.6%
Equinix, Inc. logo
Equinix, Inc.EQIX
$1.32B+19.5%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$522M+63.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Operating margin30.3%
Net margin28.5%

Returns & leverage

See full
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:AccountsPayableAndAccruedLiabilitiesCurrent.

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

Ask your AI about AleAnna, Inc.'s accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AleAnna, Inc.'s accounts payable and other current liabilities (note 11)?
AleAnna, Inc. (ANNA) reported accounts payable and other current liabilities (note 11) of $8.2M in Q1 2026.
How has AleAnna, Inc.'s accounts payable and other current liabilities (note 11) changed year-over-year?
AleAnna, Inc.'s accounts payable and other current liabilities (note 11) increased by 314.1% year-over-year, from $1.98M to $8.2M.
What is the long-term trend for AleAnna, Inc.'s accounts payable and other current liabilities (note 11)?
Over 2 years (2023 to 2025), AleAnna, Inc.'s accounts payable and other current liabilities (note 11) has grown at a 153.6% compound annual growth rate (CAGR), from $1.05M to $6.78M.