LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
6.12
-0.11 (-1.77%)
Sep 4, 2026, 4:00 PM EDT - Market closed
LanzaTech Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |