Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

AleAnna (ANNA) Payables (2021 - 2025)

AleAnna has reported Payables over the past 3 years, most recently at $6.8 million for Q4 2025.

  • Quarterly Payables rose 207.43% to $6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 million through Dec 2025, up 207.43% year-over-year, with the annual reading at $6.8 million for FY2025, 207.43% up from the prior year.
  • Payables was $6.8 million for Q4 2025 at AleAnna, down from $7.3 million in the prior quarter.
  • Over five years, Payables peaked at $7.3 million in Q3 2025 and troughed at $1.7 million in Q4 2023.
  • The 3-year median for Payables is $3.1 million (2024), against an average of $3.6 million.
  • The largest YoY upside for Payables was 207.43% in 2025 against a maximum downside of 27.21% in 2025.
  • A 3-year view of Payables shows it stood at $1.7 million in 2023, then surged by 33.28% to $2.2 million in 2024, then skyrocketed by 207.43% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for ANNA's Payables are $6.8 million (Q4 2025), $7.3 million (Q3 2025), and $3.1 million (Q2 2025).