LanzaTech Global Inc.
(LNZA)
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At close: undefined
2.07
7.53%
Pre-market Jan 07, 2025, 04:32 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 75.58M | 6.67K | 128.32M | 60.49M |
| Short-Term Investments | 45.16M | n/a | n/a | n/a |
| Long-Term Investments | 22.06M | 152.30M | 24.75M | 23.22M |
| Other Long-Term Assets | 5.74M | -26.66M | 750.00K | 1.20M |
| Receivables | 39.40M | 29.70M | 14.58M | 11.71M |
| Inventory | 5.34M | 4.16M | 2.90M | 1.95M |
| Other Current Assets | 7.22M | 9.83M | 130.85M | 2.44M |
| Total Current Assets | 172.70M | 197.32K | 148.68M | 76.59M |
| Property-Plant & Equipment | 41.13M | 26.66M | 18.83M | 17.97M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 68.92M | 152.30M | 44.34M | 42.39M |
| Total Assets | 241.62M | 152.49M | 193.01M | 118.98M |
| Account Payables | 4.06M | 7.46M | 85.53K | 1.15M |
| Deferred Revenue | 3.20M | 3.10M | 3.48M | 5.48M |
| Short-Term Debt | 126.00K | 1.11M | 44.31M | 2.19M |
| Other Current Liabilities | 20.40M | 43.88M | 43.29M | 6.39M |
| Total Current Liabilities | 27.78M | 6.87M | 49.29M | 15.20M |
| Long-Term Debt | 19.82M | 6.62M | 3.28M | 8.40M |
| Other Long-Term Liabilities | 71.32M | 532.22M | 7.58M | 12.19M |
| Total Long-Term Liabilities | 99.37M | 2.84M | 18.01M | 20.58M |
| Total Liabilities | 127.15M | 9.71M | 67.30M | 35.79M |
| Total Debt | 19.94M | 7.41M | 5.33M | 10.59M |
| Common Stock | 19.00K | 151.11M | 150.00M | n/a |
| Retained Earnings | -831.87M | -8.33M | -379.89M | -333.20M |
| Comprehensive Income | 2.36M | -631.75M | 3.26M | 3.17M |
| Shareholders Equity | 114.47M | 142.78M | 125.71M | 83.19M |
| Total Investments | 67.22M | 152.30M | 24.75M | 23.22M |