ANNA — Aleanna Balance Sheet
0.000.00%
- $417.64m
- $418.63m
- 26
- 23
- 17
- 10
Annual balance sheet for Aleanna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.876 | 0.462 | 0.148 |
Prepaid Expenses | |||
Total Current Assets | 1.44 | 0.976 | 0.148 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 204 | 231 | 24.5 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.435 | 0.913 | 3.17 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 7.44 | 8.79 | 3.17 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 197 | 222 | 21.4 |
Total Liabilities & Shareholders' Equity | 204 | 231 | 24.5 |
Total Common Shares Outstanding |