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	Jun '25 Jun 30, 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	37.37	43.5	75.59	83.05	128.32	60.5
Short-Term Investments	-	12.37	45.16	-	-	-
Cash & Short-Term Investments	37.37	55.87	120.74	83.05	128.32	60.5
Cash Growth	-50.23%	-53.73%	45.40%	-35.28%	112.11%	-
Receivables	15.1	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	2.28	-	-	0.67	0.41	0.41
Other Current Assets	11.41	5.88	3.52	3.5	0.96	0.6
Total Current Assets	66.15	99.33	172.7	123.9	148.68	76.59
Property, Plant & Equipment	34.25	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	0.91	6.87	5.74	0.75	0.75	1.2
Total Assets	116.3	174.68	241.62	176.86	193.01	118.98
Accounts Payable	3.94	5.29	4.06	7.46	2.44	1.15
Accrued Expenses	15.39	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	3.55	6.17	3.2	3.1	3.48	5.48
Other Current Liabilities	32.77	10.82	7.61	33.09	30	-
Total Current Liabilities	55.82	30.45	27.78	55.98	49.29	15.2
Long-Term Debt	19.44	51.11	-	-	-	3.07
Long-Term Leases	16.65	30.62	19.82	6.62	3.28	5.33
Long-Term Unearned Revenue	5.89	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	128.31	161.24	127.15	124.95	67.3	35.79
Common Stock	0.02	0.02	0.02	0	-	-
Additional Paid-In Capital	994.39	981.64	943.96	24.78	21.71	18.82
Retained Earnings	-1,021	-969.6	-831.87	-456.25	-379.89	-333.2
Comprehensive Income & Other	1.73	1.39	2.36	2.74	3.26	3.17
Total Common Equity	-25.18	13.45	114.47	-428.72	-354.92	-311.22
Shareholders' Equity	-12.02	13.45	114.47	51.91	125.71	83.19
Total Liabilities & Equity	116.3	174.68	241.62	176.86	193.01	118.98
Total Debt	36.25	81.89	19.94	7.41	5.33	10.59
Net Cash (Debt)	1.12	-26.02	100.8	75.63	122.99	49.91
Net Cash Growth	-97.56%	-	33.28%	-38.50%	146.42%	-
Net Cash Per Share	0.55	-13.17	57.27	813.06	6277.31	3062.22
Filing Date Shares Outstanding	2.32	1.98	1.97	1.95	2.11	0.02
Total Common Shares Outstanding	2.32	1.95	1.97	2.38	2.11	0.02
Working Capital	10.34	68.89	144.92	67.92	99.39	61.39
Book Value Per Share	-10.86	6.90	58.21	-179.96	-168.18	-19095.35
Tangible Book Value	-25.18	13.45	114.47	-428.72	-354.92	-311.22
Tangible Book Value Per Share	-10.86	6.90	58.21	-179.96	-168.18	-19095.35
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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q