LanzaTech Global, Inc. (LNZA)

LanzaTech Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.63	43.5	75.59	83.05	128.32	60.5
Short-Term Investments	-	12.37	45.16	-	-	-
Cash & Short-Term Investments	19.63	55.87	120.74	83.05	128.32	60.5
Cash Growth	-77.40%	-53.73%	45.40%	-35.28%	112.11%	-
Receivables	18.04	28.43	39.4	29.7	14.58	11.71
Inventory	-	5.74	5.35	4.16	2.9	1.95
Prepaid Expenses	-	3.42	3.7	2.83	1.5	1.42
Restricted Cash	3.88	-	-	0.67	0.41	0.41
Other Current Assets	9.09	5.88	3.52	3.5	0.96	0.6
Total Current Assets	50.63	99.33	172.7	123.9	148.68	76.59
Property, Plant & Equipment	32.84	49.12	41.13	26.66	18.83	17.97
Long-Term Investments	14.99	19.35	22.06	25.55	24.75	23.22
Other Long-Term Assets	0.83	6.87	5.74	0.75	0.75	1.2
Total Assets	99.29	174.68	241.62	176.86	193.01	118.98
Accounts Payable	6.2	5.29	4.06	7.46	2.44	1.15
Accrued Expenses	12.26	8.01	12.78	11.53	11.32	6.39
Current Portion of Long-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	0.17	0.16	0.13	0.8	2.05	1.62
Current Unearned Revenue	2.04	6.17	3.2	3.1	3.48	5.48
Other Current Liabilities	4.17	10.82	7.61	33.09	30	-
Total Current Liabilities	24.84	30.45	27.78	55.98	49.29	15.2
Long-Term Debt	13.3	51.11	-	-	-	3.07
Long-Term Leases	16.53	30.62	19.82	6.62	3.28	5.33
Long-Term Unearned Revenue	5.9	5.23	8.23	10.76	13.9	11.29
Other Long-Term Liabilities	30.53	43.83	71.32	51.59	0.82	0.89
Total Liabilities	91.1	161.24	127.15	124.95	67.3	35.79
Common Stock	0.02	0.02	0.02	0	-	-
Additional Paid-In Capital	1,012	981.64	943.96	24.78	21.71	18.82
Retained Earnings	-1,018	-969.6	-831.87	-456.25	-379.89	-333.2
Comprehensive Income & Other	1.57	1.39	2.36	2.74	3.26	3.17
Total Common Equity	-4.98	13.45	114.47	-428.72	-354.92	-311.22
Shareholders' Equity	8.19	13.45	114.47	51.91	125.71	83.19
Total Liabilities & Equity	99.29	174.68	241.62	176.86	193.01	118.98
Total Debt	30	81.89	19.94	7.41	5.33	10.59
Net Cash (Debt)	-10.37	-26.02	100.8	75.63	122.99	49.91
Net Cash Growth	-	-	33.28%	-38.50%	146.42%	-
Net Cash Per Share	-4.91	-13.17	57.27	813.06	6277.31	3062.22
Filing Date Shares Outstanding	2.32	1.98	1.97	1.95	2.11	0.02
Total Common Shares Outstanding	2.32	1.95	1.97	2.38	2.11	0.02
Working Capital	25.79	68.89	144.92	67.92	99.39	61.39
Book Value Per Share	-2.15	6.90	58.21	-179.96	-168.18	-19095.35
Tangible Book Value	-4.98	13.45	114.47	-428.72	-354.92	-311.22
Tangible Book Value Per Share	-2.15	6.90	58.21	-179.96	-168.18	-19095.35
Land	-	0.06	0.06	0.06	0.06	0.06
Machinery	-	47.46	43.02	34.9	28.29	23.14
Construction In Progress	-	4.64	6.29	6.78	3.33	2.36
Leasehold Improvements	-	7.01	4.84	4.13	4.11	4.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q