LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
24.98
-0.01 (-0.04%)
Apr 29, 2026, 11:44 AM EDT - Market open
LanzaTech Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 13.16 | 43.5 | 75.59 | 83.05 | 128.32 | Upgrade
|
| Short-Term Investments | - | 12.37 | 45.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.16 | 55.87 | 120.74 | 83.05 | 128.32 | Upgrade
|
| Cash Growth | -76.44% | -53.73% | 45.40% | -35.28% | 112.11% | Upgrade
|
| Receivables | 16.07 | 28.43 | 39.4 | 29.7 | 14.58 | Upgrade
|
| Inventory | 3.11 | 5.74 | 5.35 | 4.16 | 2.9 | Upgrade
|
| Prepaid Expenses | 2.06 | 3.42 | 3.7 | 2.83 | 1.5 | Upgrade
|
| Restricted Cash | - | - | - | 0.67 | 0.41 | Upgrade
|
| Other Current Assets | 5.28 | 5.88 | 3.52 | 3.5 | 0.96 | Upgrade
|
| Total Current Assets | 39.69 | 99.33 | 172.7 | 123.9 | 148.68 | Upgrade
|
| Property, Plant & Equipment | 31.51 | 49.12 | 41.13 | 26.66 | 18.83 | Upgrade
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| Long-Term Investments | 28.26 | 19.35 | 22.06 | 25.55 | 24.75 | Upgrade
|
| Other Long-Term Assets | 0.75 | 6.87 | 5.74 | 0.75 | 0.75 | Upgrade
|
| Total Assets | 100.21 | 174.68 | 241.62 | 176.86 | 193.01 | Upgrade
|
| Accounts Payable | 10.87 | 5.29 | 4.06 | 7.46 | 2.44 | Upgrade
|
| Accrued Expenses | 12.12 | 11.18 | 12.78 | 11.53 | 11.32 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.16 | 0.13 | 0.8 | 2.05 | Upgrade
|
| Current Unearned Revenue | 0.42 | 6.17 | 3.2 | 3.1 | 3.48 | Upgrade
|
| Other Current Liabilities | 4.13 | 7.65 | 7.61 | 33.09 | 30 | Upgrade
|
| Total Current Liabilities | 27.72 | 30.45 | 27.78 | 55.98 | 49.29 | Upgrade
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| Long-Term Debt | 10.9 | 51.11 | - | - | - | Upgrade
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| Long-Term Leases | 16.39 | 30.62 | 19.82 | 6.62 | 3.28 | Upgrade
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| Long-Term Unearned Revenue | 5.9 | 5.23 | 8.23 | 10.76 | 13.9 | Upgrade
|
| Other Long-Term Liabilities | 30.02 | 43.83 | 71.32 | 51.59 | 0.82 | Upgrade
|
| Total Liabilities | 90.93 | 161.24 | 127.15 | 124.95 | 67.3 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 1,013 | 981.64 | 943.96 | 24.78 | 21.71 | Upgrade
|
| Retained Earnings | -1,019 | -969.6 | -831.87 | -456.25 | -379.89 | Upgrade
|
| Comprehensive Income & Other | 1.44 | 1.39 | 2.36 | 2.74 | 3.26 | Upgrade
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| Total Common Equity | -3.89 | 13.45 | 114.47 | -428.72 | -354.92 | Upgrade
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| Shareholders' Equity | 9.28 | 13.45 | 114.47 | 51.91 | 125.71 | Upgrade
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| Total Liabilities & Equity | 100.21 | 174.68 | 241.62 | 176.86 | 193.01 | Upgrade
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| Total Debt | 27.46 | 81.89 | 19.94 | 7.41 | 5.33 | Upgrade
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| Net Cash (Debt) | -14.3 | -26.02 | 100.8 | 75.63 | 122.99 | Upgrade
|
| Net Cash Growth | - | - | 33.28% | -38.50% | 146.42% | Upgrade
|
| Net Cash Per Share | -6.51 | -13.17 | 57.27 | 813.06 | 6277.31 | Upgrade
|
| Filing Date Shares Outstanding | 10.09 | 1.98 | 1.97 | 1.95 | 2.11 | Upgrade
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| Total Common Shares Outstanding | 2.32 | 1.95 | 1.97 | 2.38 | 2.11 | Upgrade
|
| Working Capital | 11.97 | 68.89 | 144.92 | 67.92 | 99.39 | Upgrade
|
| Book Value Per Share | -1.68 | 6.90 | 58.21 | -179.96 | -168.18 | Upgrade
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| Tangible Book Value | -3.89 | 13.45 | 114.47 | -428.72 | -354.92 | Upgrade
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| Tangible Book Value Per Share | -1.68 | 6.90 | 58.21 | -179.96 | -168.18 | Upgrade
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| Land | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Machinery | 47.63 | 47.46 | 43.02 | 34.9 | 28.29 | Upgrade
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| Construction In Progress | 4.99 | 4.64 | 6.29 | 6.78 | 3.33 | Upgrade
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| Leasehold Improvements | 4.43 | 7.01 | 4.84 | 4.13 | 4.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.