LanzaTech Global Inc. (LNZA)

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0.17

0.01 (6.12%)

At close: Apr 23, 2025, 3:59 PM

0.19

12.23%

After-hours: Apr 23, 2025, 07:58 PM EDT

LanzaTech Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	43.5M	58.74M	62.89M	57.45M	76.28M	91.4M	110.72M	145.12M	6.67K	50.37M	7.8K	8.31K	128.32M	758.09K	431.00	874.00
Short-Term Investments	12.37M	28.12M	12.89M	34.82M	45.16M	35.01M	49.7M	49.1M	n/a	124.93M	n/a	256.64M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	25.85M	31.58M	21.34M	22.06M	34.36M	25.15M	24.82M	152.3M	26.04M	150.24M	150.01M	24.75M	150M	n/a	n/a
Other Long-Term Assets	26.23M	6M	5.91M	5.82M	5.74M	5.66M	39.4M	16.25M	-26.66M	750K	28.56K	106.69K	750K	262.94K	300.89K	117.08K
Receivables	9.46M	33.76M	35.26M	39.85M	39.4M	34.4M	29.54M	27.74M	29.7M	26.44M	n/a	n/a	14.58M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	5.34M	673K	670K	668K	4.16M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a
Other Current Assets	34.01M	15.98M	14.66M	15.49M	3.52M	16M	18.95M	18.02M	4.16M	12.01M	n/a	n/a	130.52M	n/a	n/a	n/a
Total Current Assets	99.33M	136.61M	125M	146.9M	172.7M	177.48M	208.92M	240.65M	197.32K	88.81M	353.26K	376.38K	148.68M	1.12M	431.00	874.00
Property-Plant & Equipment	49.12M	47.76M	49.39M	40.43M	41.13M	28.84M	28.86M	26.23M	26.66M	19.99M	n/a	n/a	18.83M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	75.35M	79.61M	86.88M	67.59M	68.92M	68.86M	93.42M	67.31M	152.3M	46.77M	150.26M	150.12M	44.34M	150.27M	300.89K	117.08K
Total Assets	174.68M	216.22M	211.88M	214.5M	241.62M	246.35M	302.34M	307.96M	152.49M	135.59M	150.62M	150.49M	193.01M	151.39M	301.32K	117.96K
Account Payables	5.29M	3.12M	4.01M	2.07M	4.06M	5.78M	11.15M	11.52M	7.46M	1.49M	n/a	n/a	85.53K	3K	n/a	n/a
Deferred Revenue	n/a	n/a	6.01M	3.81M	3.2M	3.13M	2.95M	3.04M	3.1M	2.97M	345.45K	n/a	3.48M	n/a	n/a	n/a
Short-Term Debt	158K	n/a	156K	128K	126K	1.95M	1.36M	807K	-49.11M	n/a	n/a	n/a	42.26M	n/a	114.91K	78.63K
Other Current Liabilities	24.84M	43.64M	12.12M	10.07M	14.8M	13.73M	10.71M	13.26M	-16.01M	29.24M	3.33M	3.14M	43.01M	322.6K	162.98K	15.45K
Total Current Liabilities	30.45M	46.92M	28.39M	21.32M	27.78M	33.74M	32.62M	34.08M	6.87M	49.05M	3.33M	3.14M	49.29M	325.6K	277.89K	94.08K
Long-Term Debt	30.62M	61.58M	29.23M	19.33M	19.82M	5.25M	6.04M	5.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	100.17M	65.31M	49.43M	55.26M	51.51M	64.96M	36.53M	22.02M	-14.53M	11.94M	8.22M	11.63M	7.58M	11.38M	n/a	n/a
Total Long-Term Liabilities	130.79M	155.69M	115.95M	101.36M	99.37M	84.13M	58.08M	44.07M	2.84M	13.55M	8.22M	11.63M	18.01M	11.38M	n/a	n/a
Total Liabilities	161.24M	202.61M	144.34M	122.68M	127.15M	117.87M	90.7M	78.14M	9.71M	62.6M	11.55M	14.77M	67.3M	11.71M	277.89K	94.08K
Total Debt	30.78M	90.55M	29.38M	19.46M	19.94M	7.2M	7.39M	6.75M	7.41M	3.81M	n/a	n/a	5.33M	n/a	114.91K	78.63K
Common Stock	19K	19K	19K	19K	19K	19K	19K	19K	151.11M	301.55M	150M	150M	150M	150M	431.00	431.00
Retained Earnings	-969.6M	-942.61M	-885.18M	-857.38M	-831.87M	-813.2M	-787.87M	-761.09M	-8.33M	-434.86M	-10.93M	-14.28M	-379.89M	-10.32M	-1.57K	-1.13K
Comprehensive Income	1.39M	2.16M	2.21M	2.41M	2.36M	1.79M	2.79M	2.69M	-631.75M	3.42M	n/a	-354.92M	3.26M	n/a	n/a	n/a
Shareholders Equity	13.45M	13.61M	67.54M	91.82M	114.47M	128.47M	211.64M	229.81M	142.78M	72.99M	139.07M	135.72M	125.71M	139.68M	23.43K	23.87K
Total Investments	12.37M	53.97M	44.47M	56.16M	67.22M	69.38M	74.86M	73.93M	152.3M	150.97M	150.24M	150.01M	24.75M	150M	n/a	n/a