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 2021
Period Ending	Sep '25 Sep 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	19.63	43.5	75.59	0.08	0.34	60.5
Short-Term Investments	-	12.37	45.16	-	-	-
Cash & Short-Term Investments	19.63	55.87	120.74	0.08	0.34	60.5
Cash Growth	-77.40%	-53.73%	145295.87%	-75.82%	-99.43%	-
Accounts Receivable	8.7	9.46	11.16	0.01	-	5.52
Other Receivables	9.34	18.98	28.24	0.02	-	6.19
Total Trade Receivables	18.04	28.43	39.4	0.03	-	11.71
Other Current Assets	2.96	5.03	12.56	0.01	0.34	4.39
Total Current Assets	50.63	99.33	172.7	0.12	0.68	76.59
Net Property, Plant & Equipment	32.84	44.12	41.13	0.03	-	17.97
Long-Term Investments	15.48	15.48	22.06	0.03	150.01	23.22
Other Long-Term Assets	0.83	6.87	5.74	0	0.18	1.2
Total Assets	99.29	174.68	241.62	0.18	150.87	118.98
Accounts Payable	6.2	5.29	4.06	0.01	0.09	1.15
Accrued Expenses	12.24	12.49	12.78	0.01	0.67	6.39
Short-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	0.17	0.45	0.13	0	-	1.62
Unearned Revenue	2.04	6.17	3.2	0	-	5.48
Other Current Liabilities	4.17	7.65	7.61	0.03	10.86	-
Total Current Liabilities	24.84	32.05	27.78	0.06	0.75	15.2
Long-Term Debt	13.3	64.34	25.15	0.05	-	3.07
Long-Term Leases	16.53	30.62	19.82	0.01	-	5.33
Other Long-Term Liabilities	33.83	33.83	54.41	0.01	-	12.19
Total Long-Term Liabilities	63.66	128.79	99.37	0.07	-	20.58
Total Liabilities	91.1	161.24	127.15	0.12	11.61	35.79
Common Stock	0.02	0.02	0	0	0	-
Additional Paid-in Capital	1,012	981.63	943.96	0.02	-	18.82
Accumulated Other Comprehensive Income	2.07	1.96	2.36	0	-	3.17
Retained Earnings	-1,018	-969.16	-831.87	-0.46	-10.74	-333.2
Total Common Shareholders' Equity	-4.48	14.45	114.45	-0.43	-10.74	-311.22
Minority Interest	13.17	-	-	0.48	150	394.41
Shareholders' Equity	-4.48	14.45	114.47	-0.43	-10.74	-311.22
Total Liabilities & Equity	99.29	174.68	241.62	0.18	150.87	118.98
Total Debt	30	95.4	45.09	0.06	0	10.59
Net Cash (Debt)	-10.37	-39.53	75.65	0.03	0.34	49.91
Net Cash Growth	-	-	295046.69%	-92.54%	-99.31%	-
Net Cash Per Share	-0.18	-20.01	42.98	0.28	4.00	3062.18
Book Value	-4.48	14.45	114.45	-0.43	-10.74	-311.22
Book Value Per Share	-0.08	7.31	65.02	-4.61	-125.08	-19095.10
Tangible Book Value	-4.48	14.45	114.45	-0.43	-10.74	-311.22
Tangible Book Value Per Share	-0.08	7.31	65.02	-4.61	-125.08	-19095.10

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q