LanzaTech Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.78	43.5	75.59	83.05	128.32	60.5
Short-Term Investments	7.41	12.37	45.16	-	-	-
Cash & Short-Term Investments	21.19	55.87	120.74	83.05	128.32	60.5
Cash Growth	-76.86%	-53.73%	45.40%	-35.28%	112.11%	-
Receivables	22.33	28.43	39.4	29.7	14.58	11.71
Inventory	-	5.74	5.35	4.16	2.9	1.95
Prepaid Expenses	-	3.42	3.7	2.83	1.5	1.42
Restricted Cash	2.26	-	-	0.67	0.41	0.41
Other Current Assets	11.9	5.88	3.52	3.5	0.96	0.6
Total Current Assets	57.67	99.33	172.7	123.9	148.68	76.59
Property, Plant & Equipment	48.71	49.12	41.13	26.66	18.83	17.97
Long-Term Investments	14.99	19.35	22.06	25.55	24.75	23.22
Other Long-Term Assets	4.47	6.87	5.74	0.75	0.75	1.2
Total Assets	125.84	174.68	241.62	176.86	193.01	118.98
Accounts Payable	6.43	5.29	4.06	7.46	2.44	1.15
Accrued Expenses	9.96	8.01	12.78	11.53	11.32	6.39
Current Portion of Long-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	0.17	0.16	0.13	0.8	2.05	1.62
Current Unearned Revenue	5.29	6.17	3.2	3.1	3.48	5.48
Other Current Liabilities	4.67	10.82	7.61	33.09	30	-
Total Current Liabilities	26.52	30.45	27.78	55.98	49.29	15.2
Long-Term Debt	34.39	51.11	-	-	-	3.07
Long-Term Leases	30.14	30.62	19.82	6.62	3.28	5.33
Long-Term Unearned Revenue	5.43	5.23	8.23	10.76	13.9	11.29
Other Long-Term Liabilities	30.53	43.83	71.32	51.59	0.82	0.89
Total Liabilities	127.01	161.24	127.15	124.95	67.3	35.79
Common Stock	0.02	0.02	0.02	0	-	-
Additional Paid-In Capital	983.99	981.64	943.96	24.78	21.71	18.82
Retained Earnings	-988.83	-969.6	-831.87	-456.25	-379.89	-333.2
Comprehensive Income & Other	3.65	1.39	2.36	2.74	3.26	3.17
Total Common Equity	-1.17	13.45	114.47	-428.72	-354.92	-311.22
Shareholders' Equity	-1.17	13.45	114.47	51.91	125.71	83.19
Total Liabilities & Equity	125.84	174.68	241.62	176.86	193.01	118.98
Total Debt	64.7	81.89	19.94	7.41	5.33	10.59
Net Cash (Debt)	-43.51	-26.02	100.8	75.63	122.99	49.91
Net Cash Growth	-	-	33.28%	-38.50%	146.42%	-
Net Cash Per Share	-0.22	-0.13	0.57	8.13	62.77	30.62
Filing Date Shares Outstanding	231.96	197.9	196.64	195.45	2.11	1.63
Total Common Shares Outstanding	197.9	194.92	196.64	2.38	2.11	1.63
Working Capital	31.15	68.89	144.92	67.92	99.39	61.39
Book Value Per Share	-0.01	0.07	0.58	-179.96	-168.18	-190.95
Tangible Book Value	-1.17	13.45	114.47	-428.72	-354.92	-311.22
Tangible Book Value Per Share	-0.01	0.07	0.58	-179.96	-168.18	-190.95
Land	-	0.06	0.06	0.06	0.06	0.06
Machinery	-	47.46	43.02	34.9	28.29	23.14
Construction In Progress	-	4.64	6.29	6.78	3.33	2.36
Leasehold Improvements	-	7.01	4.84	4.13	4.11	4.19

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q