LNZA — Lanzatech Global Balance Sheet
0.000.00%
- $39.58m
- $34.82m
- $49.59m
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 | |||||
Total Preferred Shares Outstanding |