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

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

AleAnna (ANNAW) has disclosed Liabilities and Shareholders Equity for 2 consecutive years, with $101.3 million as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 21.92% to $101.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $373.2 million through Dec 2025, up 31.76% year-over-year, with the annual reading at $101.3 million for FY2025, 21.92% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $101.3 million at AleAnna, up from $100.1 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $101.3 million in Q4 2025, with the low at $13.4 million in Q1 2024.