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ANNA
(NASDAQ)
AleAnna, Inc.
$2.93-- (--)
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AleAnna (ANNA) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

AleAnna Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AleAnna, Inc. (ANNA) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Mar 2025Dec 2024Dec 2023Dec 2022Dec 2021Jan 2021
Current Assets
Cash and Cash Equivalents33.1328.3328.336.760.290.880.00
Cash & Short-Term Investments33.1328.3328.336.760.290.880.00
Accounts Receivable1.961.231.230.000.000.000.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets1.531.671.670.030.000.560.00
Total Current Assets36.6231.2231.226.790.291.440.00
Non-Current Assets
Property, Plant & Equipment (Net)55.0945.0245.0222.4812.470.000.00
Long-Term Investments9.590.000.000.000.00202.000.00
Other Non-Current Assets9.596.856.854.433.010.000.16
Total Non-Current Assets65.4251.8651.8626.9115.480.000.16
Total Assets101.3083.0983.0933.6915.77203.950.16
Current Liabilities
Accounts Payable6.782.202.201.050.270.030.00
Short-Term Debt0.20164.030.000.000.000.000.00
Accrued Liabilities0.000.000.000.530.860.400.00
Other Current Liabilities11.58-163.870.000.700.880.000.14
Total Current Liabilities18.972.372.371.751.150.440.14
Non-Current Liabilities
Long-Term Debt1.591.581.580.000.000.000.00
Deferred Tax Liabilities1.640.000.000.000.000.000.00
Other Non-Current Liabilities22.0629.3724.9930.7325.627.000.00
Total Non-Current Liabilities23.6530.9530.9530.73107.717.000.00
Total Liabilities42.6233.3233.3232.48108.867.440.14
Stockholders' Equity
Common Stock0.010.010.010.000.000.000.00
Retained Earnings-189.25-191.05-191.05-146.39-101.18-5.480.00
Accumulated Other Comprehensive Income-3.94-5.80-5.80-4.86-5.080.000.00
Additional Paid-in Capital228.64226.72226.720.0013.170.000.02
Minority Interest23.2219.8919.890.000.000.000.00
Shares Outstanding40.660.0040.5640.5640.560.000.00
Total Stockholders' Equity58.6829.88226.731.22-93.09196.520.02
Total Liabilities & Equity102.0483.0983.0933.6915.770.000.16

Frequently Asked Questions About AleAnna Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is ANNA's debt level?

Review AleAnna's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.