Name: LanzaTech Global, Inc. (LNZA) Balance Sheet
Creator: FinSpry

LanzaTech Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for LanzaTech Global, Inc. (LNZA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	43.50	75.59	83.05	0.34	60.50
Short-Term Investments	12.37	45.16	0.00	0.00	0.00
Cash & Short-Term Investments	55.87	120.74	83.05	0.34	60.50
Accounts Receivable	28.43	39.40	29.70	2.88	11.71
Inventory	5.74	5.35	4.16	2.90	1.95
Other Current Assets	3.42	3.70	2.83	1.38	1.42
Total Current Assets	99.33	172.70	123.90	0.68	76.59
Non-Current Assets
Property, Plant & Equipment (Net)	49.12	41.13	26.66	18.83	17.97
Long-Term Investments	19.35	22.06	25.55	24.75	23.22
Other Non-Current Assets	6.87	5.74	0.75	150.01	1.20
Total Non-Current Assets	75.35	68.92	52.96	150.19	0.00
Total Assets	174.68	241.62	176.86	150.87	118.98
Current Liabilities
Accounts Payable	5.29	4.06	7.46	0.09	1.15
Short-Term Debt	0.32	0.00	0.00	0.00	0.57
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.57
Accrued Liabilities	8.01	12.78	11.53	0.23	6.39
Deferred Revenue	6.17	3.20	3.10	3.48	5.48
Other Current Liabilities	10.82	7.61	33.09	30.00	0.00
Total Current Liabilities	30.45	27.78	55.98	0.75	15.20
Non-Current Liabilities
Long-Term Debt	51.11	19.82	6.62	3.28	3.07
Other Non-Current Liabilities	43.83	71.32	51.59	0.82	0.89
Total Non-Current Liabilities	130.79	99.37	549.60	10.86	0.00
Total Liabilities	161.24	127.15	124.95	11.61	35.79
Stockholders' Equity
Common Stock	0.02	0.02	0.00	150.00	0.00
Retained Earnings	-969.60	-831.87	-456.25	-10.74	-333.20
Accumulated Other Comprehensive Income	1.39	2.36	2.74	3.26	3.17
Additional Paid-in Capital	981.64	943.96	24.78	0.00	0.00
Shares Outstanding	194.92	196.64	196.22	196.22	0.00
Total Stockholders' Equity	13.45	114.47	51.91	139.26	83.19
Total Liabilities & Equity	174.68	241.62	176.86	150.87	0.00