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AleAnna, Inc. ANNA Quick ratio

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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 / equity0×0.0×
Current ratio1.8×-11.7×

Where this comes from

Calculated from AleAnna, Inc.’s reported figures.

quick assets/total current liabilities=1.8×

Based on the most recent quarter.

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 quick ratio?
AleAnna, Inc. (ANNA) reported quick ratio of 1.8× in Q1 2026.
How has AleAnna, Inc.'s quick ratio changed year-over-year?
AleAnna, Inc.'s quick ratio decreased by 86.4% year-over-year, from 13.5× to 1.8×.
What is the long-term trend for AleAnna, Inc.'s quick ratio?
Over 4 years (2021 to 2025), AleAnna, Inc.'s quick ratio has grown at a -12.6% compound annual growth rate (CAGR), from 3.3× to 1.9×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.