Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

AleAnna (ANNA) Liabilities and Shareholders Equity (2024 - 2025)

AleAnna (ANNA) has disclosed Liabilities and Shareholders Equity for 2 consecutive years, with $100.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 6.14% to $100.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $355.0 million, a N/A change, with the full-year FY2024 number at $83.1 million, changed N/A from a year prior.
  • Liabilities and Shareholders Equity was $100.1 million for Q3 2025 at AleAnna, up from $89.9 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $100.1 million in Q3 2025 to a low of $13.4 million in Q1 2024.