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LanzaTech Global Inc. (LNZA)

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0.28

-0.03 (-8.44%)

At close: Apr 02, 2025, 3:59 PM

0.27

-0.57%

After-hours: Apr 02, 2025, 07:59 PM EDT

LanzaTech Global Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	152.3M	24.75M	23.22M
Other Long-Term Assets	5.74M	-26.66M	750K	1.2M
Receivables	39.4M	29.7M	14.58M	11.71M
Inventory	5.34M	4.16M	2.9M	1.95M
Other Current Assets	3.52M	6.99M	130.52M	1.02M
Total Current Assets	172.7M	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	152.3M	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	3.2M	3.1M	3.48M	5.48M
Short-Term Debt	n/a	309.32K	42.26M	570K
Other Current Liabilities	14.93M	37.6M	43.01M	n/a
Total Current Liabilities	27.78M	6.87M	49.29M	15.2M
Long-Term Debt	n/a	n/a	n/a	3.06M
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	67.3M	35.79M
Total Debt	19.94M	7.41M	5.33M	10.59M
Common Stock	19K	151.11M	150M	n/a
Retained Earnings	-831.87M	-8.33M	-379.89M	-333.2M
Comprehensive Income	2.36M	-631.75M	3.26M	3.17M
Shareholders Equity	114.47M	142.78M	125.71M	83.19M
Total Investments	67.22M	152.3M	24.75M	23.22M