LNZA — Lanzatech Global Balance Sheet
0.000.00%
- $61.01m
- $43.08m
- $49.59m
- 18
- 29
- 55
- 25
Annual balance sheet for Lanzatech Global, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | 0.343 | 0.007 | 121 | 55.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 39.4 | 28.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 0.681 | 0.197 | 173 | 99.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 41.1 | 49.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 151 | 152 | 242 | 175 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.751 | 6.87 | 27.8 | 30.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 11.6 | 9.71 | 127 | 161 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | 139 | 143 | 114 | 13.4 |
| Total Liabilities & Shareholders' Equity | — | 151 | 152 | 242 | 175 |
| Total Common Shares Outstanding |