LNZA — Lanzatech Global Balance Sheet

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Annual balance sheet for Lanzatech Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.343	0.007	121	55.9	13.2
Net Total Accounts Receivable
Net Total Receivables	—	—	39.4	28.4	16.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.681	0.197	173	99.3	39.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	41.1	49.1	31.5
Long Term Investments
Other Long Term Assets
Total Assets	151	152	242	175	100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.751	6.87	27.8	30.4	27.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.6	9.71	127	161	90.9
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	9.28
Total Liabilities & Shareholders' Equity	151	152	242	175	100
Total Common Shares Outstanding