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AleAnna, Inc. ANNA Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

InogenINGN

-$1.34M-119%

TMC the metals company Inc.TMC

$8.53M+3,906%

AbCellera Biologics Inc.ABCL

-$9.41M-176%

FTI ConsultingFCN

$36.27M+374%

Hudson TechnologiesHDSN

-$4.75M-194%

Trilogy MetalsTMQ

-$1.64M-2,537%

Other financials

Income statement

Revenue$9.3M+1,350%

Operating income$3.7M+202%

Net income$3.4M+202%

EPS (diluted)$0.05+200%

Balance sheet

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

Operating cash flow$2.9M+256%

CapEx$3.6M—

Valuation

Market cap$110.95M-66.9%

Enterprise value$78.74M-74.9%

P/E11.5×—

P/S3.3×-51.8×

Profitability

Operating margin30.3%—

Net margin28.5%—

Returns & leverage

Return on equity17.7%—

Debt / equity0×0.0×

Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?: AleAnna, Inc. (ANNA) reported accounts payable and other current liabilities of $1.62M in Q1 2026.
How has AleAnna, Inc.'s accounts payable and other current liabilities changed year-over-year?: AleAnna, Inc.'s accounts payable and other current liabilities increased by 877.0% year-over-year, from -$208.29K to $1.62M.