You can check out the annual or quarterly balance sheets of AleAnna Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

43.00%32.62M

11.92%31.12M

12.34%31.83M

327618.97%31.20M

-58.02%22.81M

-38.04%27.81M

--28.33M

--9.52K

--54.34M

--44.88M

- Cash and cash equivalents

43.00%32.62M

11.92%31.12M

12.34%31.83M

327618.97%31.20M

-58.02%22.81M

-38.04%27.81M

--28.33M

--9.52K

--54.34M

--44.88M

Receivables

103.71%4.66M

792.30%3.59M

59.88%1.96M

--2.24M

--2.29M

--402.87K

--1.23M

----

-Accounts and notes receivable

103.71%4.66M

792.30%3.59M

59.88%1.96M

--2.24M

--2.29M

--402.87K

--1.23M

----

Prepaid expenses

188.70%3.15M

88.84%1.86M

-8.25%1.53M

8332.88%1.90M

-24.46%1.09M

332.51%987.41K

--1.67M

--22.54K

--1.44M

--228.30K

Other current assets

8.07%1.27M

--1.27M

--1.30M

--1.17M

--0.00

----

Total current assets

52.39%41.69M

29.65%37.86M

17.29%36.62M

113790.96%36.52M

-50.96%27.36M

-35.27%29.20M

--31.22M

--32.06K

--55.79M

--45.11M

Non-current assets

Net Fixed Assets

1.09%54.77M

14.97%53.08M

22.36%55.09M

30.11%55.01M

73.58%54.18M

82.93%46.16M

--45.02M

--42.28M

--31.21M

--25.24M

-Fixed Assets

5.59%83.25M

16.92%80.87M

21.41%82.58M

23.65%80.72M

45.44%78.84M

43.39%69.16M

--68.02M

--65.28M

--54.21M

--48.23M

-Accumulated depreciation

15.46%28.48M

20.84%27.79M

19.55%27.49M

11.76%25.70M

7.24%24.66M

0.00%23.00M

--23.00M

Other non-current assets

--2.32M

----

--0.00

----

--48.28K

----

Total non-current assets

4.98%65.61M

20.29%63.50M

24.70%64.68M

363.36%63.54M

70.28%62.49M

77.92%52.79M

--51.86M

--13.71M

--36.70M

--29.67M

Total assets

19.42%107.30M

23.62%101.36M

21.92%101.30M

627.94%100.06M

-2.85%89.85M

9.64%81.99M

--83.09M

--13.75M

--92.49M

--74.78M

Liabilities

Current liabilities

-Other payables

--11.82M

--11.28M

--11.58M

5224.83%10.77M

----

-100.00%0.00

--0.00

--202.28K

--13.19M

--410.27K

Accrued expenses

----

--697.94K

----

Short-term debt and lease liabilities

----

--0.00

----

--1.01M

----

-Short-term debt

----

--1.01M

----

Other current liabilities

--11.82M

--11.28M

--11.58M

5224.83%10.77M

----

-100.00%0.00

--0.00

--202.28K

--13.19M

--410.27K

Total current liabilities

563.07%21.96M

850.17%20.48M

701.12%18.97M

330.32%18.25M

-77.31%3.31M

-82.83%2.16M

--2.37M

--4.24M

--14.60M

--12.55M

Non-current liabilities

Long-term provisions

-31.92%3.02M

-32.40%2.98M

3.02%4.51M

3.07%4.48M

3.09%4.44M

3.12%4.41M

--4.38M

--4.34M

--4.31M

--4.28M

Long-term debt and lease liabilities

-100.00%0.00

-97.58%38.75K

0.56%1.59M

-6.54%1.63M

--1.68M

--1.60M

--1.58M

--1.75M

--0.00

-Long-term lease liabilities

-100.00%0.00

-97.58%38.75K

0.56%1.59M

-6.54%1.63M

--1.68M

--1.60M

--1.58M

--1.75M

----

Other non-current liabilities

-42.95%18.57M

-36.64%19.26M

-27.96%21.16M

31.91%21.84M

93.38%32.56M

61.94%30.39M

--29.37M

--16.56M

--16.84M

--18.77M

Total non-current liabilities

-43.21%19.44M

-36.95%20.17M

-23.60%23.65M

28.24%23.48M

103.39%34.24M

70.48%31.99M

--30.95M

--18.31M

--16.84M

--18.77M

Total liabilities

10.25%41.40M

19.04%40.65M

27.91%42.62M

883.90%41.73M

19.47%37.55M

9.05%34.15M

--33.32M

--4.24M

--31.43M

--31.31M

Shareholders' equity

Common equity

0.95%230.04M

0.59%228.35M

0.85%228.65M

1573.81%227.87M

--227.87M

--227.01M

--226.73M

--13.61M

----

--0.00

Preferred equity

----

--310.14M

Retained earnings

4.09%-184.82M

3.05%-187.17M

0.94%-189.25M

-4508.77%-189.39M

36.58%-192.71M

26.01%-193.05M

---191.05M

---4.11M

---303.85M

---260.93M

Capital reserves

0.95%230.04M

0.59%228.34M

0.85%228.64M

--227.87M

--227.00M

--226.72M

----

--0.00

Gains losses not affecting retained earnings

-44.25%-4.78M

10.07%-4.59M

32.08%-3.94M

33.00%-3.32M

34.71%-3.32M

-0.47%-5.11M

---5.80M

---4.96M

---5.08M

---5.09M

Non-controlling interests

24.47%25.45M

26.98%24.13M

16.75%23.22M

5335.42%23.18M

--20.45M

--19.00M

--19.89M

--426.41K

----

Total equity

26.00%65.89M

26.89%60.71M

17.91%58.68M

513.74%58.33M

-14.34%52.30M

10.07%47.85M

--49.77M

--9.50M

--61.06M

--43.47M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ANNA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does AleAnna Inc Have?



In its most recent quarterly, AleAnna Inc had 32.62M in cash and cash equivalents.

How Much Are AleAnna Inc's Total Liabilities?



AleAnna Inc reported 42.62M in total liabilities as of the latest reported quarter, including 18.97M in current liabilities and 23.65M in non-current liabilities.

What Are AleAnna Inc's Total Assets?



As of the latest reported quarter, AleAnna Inc's total assets were 101.30M, consisting of 36.62M in current assets and 64.68M in non-current assets.

How Much Shareholders' Equity Does AleAnna Inc Have?



AleAnna Inc reported 58.68M in total shareholders' equity as of the latest reported quarter.