LanzaTech Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.98	13.16	43.5	75.59	83.05	128.32
Short-Term Investments	-	-	12.37	45.16	-	-
Cash & Short-Term Investments	44.98	13.16	55.87	120.74	83.05	128.32
Cash Growth	20.37%	-76.44%	-53.73%	45.40%	-35.28%	112.11%
Receivables	12.14	16.07	28.43	39.4	29.7	14.58
Inventory	-	3.11	5.74	5.35	4.16	2.9
Prepaid Expenses	-	2.06	3.42	3.7	2.83	1.5
Restricted Cash	3.93	-	-	-	0.67	0.41
Other Current Assets	8.2	5.28	5.88	3.52	3.5	0.96
Total Current Assets	69.24	39.69	99.33	172.7	123.9	148.68
Property, Plant & Equipment	29.73	31.51	49.12	41.13	26.66	18.83
Long-Term Investments	223.09	28.26	19.35	22.06	25.55	24.75
Other Long-Term Assets	0.63	0.75	6.87	5.74	0.75	0.75
Total Assets	322.69	100.21	174.68	241.62	176.86	193.01
Accounts Payable	7.33	10.87	5.29	4.06	7.46	2.44
Accrued Expenses	13.37	12.12	11.18	12.78	11.53	11.32
Current Portion of Leases	0.39	0.18	0.16	0.13	0.8	2.05
Current Unearned Revenue	5.85	0.42	6.17	3.2	3.1	3.48
Other Current Liabilities	0.97	4.13	7.65	7.61	33.09	30
Total Current Liabilities	27.91	27.72	30.45	27.78	55.98	49.29
Long-Term Debt	12.7	10.9	51.11	-	-	-
Long-Term Leases	15.72	16.39	30.62	19.82	6.62	3.28
Long-Term Unearned Revenue	5.73	5.9	5.23	8.23	10.76	13.9
Other Long-Term Liabilities	0	30.02	43.83	71.32	51.59	0.82
Total Liabilities	62.06	90.93	161.24	127.15	124.95	67.3
Common Stock	0.02	0.02	0.02	0.02	0	-
Additional Paid-In Capital	1,109	1,013	981.64	943.96	24.78	21.71
Retained Earnings	-848.93	-1,019	-969.6	-831.87	-456.25	-379.89
Comprehensive Income & Other	0.83	1.44	1.39	2.36	2.74	3.26
Total Common Equity	260.64	-3.89	13.45	114.47	-428.72	-354.92
Shareholders' Equity	260.64	9.28	13.45	114.47	51.91	125.71
Total Liabilities & Equity	322.69	100.21	174.68	241.62	176.86	193.01
Total Debt	28.8	27.46	81.89	19.94	7.41	5.33
Net Cash (Debt)	16.18	-14.3	-26.02	100.8	75.63	122.99
Net Cash Growth	1348.08%	-	-	33.28%	-38.50%	146.42%
Net Cash Per Share	2.63	-6.51	-13.17	57.27	813.06	6277.31
Filing Date Shares Outstanding	13.09	10.09	1.98	1.97	1.95	2.11
Total Common Shares Outstanding	13.09	2.32	1.95	1.97	2.38	2.11
Working Capital	41.33	11.97	68.89	144.92	67.92	99.39
Book Value Per Share	19.91	-1.68	6.90	58.21	-179.96	-168.18
Tangible Book Value	260.64	-3.89	13.45	114.47	-428.72	-354.92
Tangible Book Value Per Share	19.91	-1.68	6.90	58.21	-179.96	-168.18
Land	-	0.06	0.06	0.06	0.06	0.06
Machinery	-	47.63	47.46	43.02	34.9	28.29
Construction In Progress	-	4.99	4.64	6.29	6.78	3.33
Leasehold Improvements	-	4.43	7.01	4.84	4.13	4.11

SEC Filings: 10-K · 10-Q