Skip to content

AleAnna, Inc. ANNA Prepaid & Other Current

Prepaid & Other Current at other companies

Seritage Growth Properties logo
Seritage Growth PropertiesSRG
$14.68M-24.9%
NET Power logo
NET PowerNPWR
$2.2M+5.9%
New Jersey Resources logo
New Jersey ResourcesNJR
$19.45M+5.3%
FIP
FTAI Infrastructure Inc.FIP
$72.78M+143%
Unitil logo
UnitilUTL
$16.6M+48.2%
Northern Oil and Gas logo
Northern Oil and GasNOG
$19.01M+275%

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:PrepaidExpenseCurrent.

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 prepaid & other current.

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 prepaid & other current?
AleAnna, Inc. (ANNA) reported prepaid & other current of $1.86M in Q1 2026.
How has AleAnna, Inc.'s prepaid & other current changed year-over-year?
AleAnna, Inc.'s prepaid & other current increased by 88.8% year-over-year, from $987.41K to $1.86M.
What is the long-term trend for AleAnna, Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), AleAnna, Inc.'s prepaid & other current has grown at a 28.5% compound annual growth rate (CAGR), from $561.41K to $1.53M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.