LanzaTech Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.75	75.59	83.05	128.32	60.5
Short-Term Investments	34.82	45.16	0	0	0
Cash & Cash Equivalents	91.57	120.74	83.05	128.32	60.5
Cash Growth	-52.85%	45.40%	-35.28%	112.11%	-
Receivables	10.69	11.16	11.7	2.88	5.52
Other Current Assets	44.65	40.8	29.16	17.48	10.57
Total Current Assets	146.9	172.7	123.9	148.68	76.59
Property, Plant & Equipment	40.43	41.13	26.66	18.83	17.97
Long-Term Investments	21.34	22.06	25.55	24.75	23.22
Other Long-Term Assets	5.82	5.74	0.75	0.75	1.2
Total Long-Term Assets	67.59	68.92	52.96	44.34	42.39
Total Assets	214.5	241.62	176.86	193.01	118.98
Accounts Payable	2.07	4.06	7.46	2.44	1.15
Deferred Revenue	3.81	3.2	3.1	3.48	5.48
Current Debt	0.13	0.13	29.78	30.32	2.19
Other Current Liabilities	15.31	20.4	15.64	13.05	6.39
Total Current Liabilities	21.32	27.78	55.98	49.29	15.2
Long-Term Debt	34.8	44.97	56.62	3.28	8.4
Other Long-Term Liabilities	66.55	54.41	12.35	14.72	12.19
Total Long-Term Liabilities	101.36	99.37	68.97	18.01	20.58
Total Liabilities	122.68	127.15	124.95	67.3	35.79
Total Debt	34.93	45.09	86.4	33.6	10.59
Debt Growth	33.60%	-47.81%	157.11%	217.41%	-
Retained Earnings	-857.38	-831.87	-456.25	-379.89	-333.2
Comprehensive Income	2.41	2.36	2.74	3.26	3.17
Shareholders' Equity	91.82	114.47	-428.72	-354.92	-311.22
Net Cash / Debt	56.63	75.65	-3.35	94.71	49.91
Net Cash / Debt Growth	-66.30%	-	-	89.78%	-
Net Cash Per Share	0.29	0.43	-0.36	48.34	30.62
Working Capital	125.58	144.92	67.92	99.39	61.39
Book Value Per Share	0.47	0.65	-46.09	-181.16	-190.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).