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	Mar '26 Mar 31, 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	19.86	13.16	43.5	75.59	0.08	0.34
Short-Term Investments	-	-	12.37	45.16	-	-
Cash & Short-Term Investments	19.86	13.16	55.87	120.74	0.08	0.34
Cash Growth	-6.27%	-76.44%	-53.73%	145295.87%	-75.82%	-99.43%
Accounts Receivable	10.56	9.53	9.46	11.16	0.01	-
Other Receivables	6.68	6.54	18.98	28.24	0.02	-
Total Trade Receivables	17.24	16.07	28.43	39.4	0.03	-
Other Current Assets	10.86	10.46	15.03	12.56	0.01	0.34
Total Current Assets	47.96	39.69	99.33	172.7	0.12	0.68
Net Property, Plant & Equipment	30.27	31.51	49.12	41.13	0.03	-
Long-Term Investments	26.31	28.26	19.35	22.06	0.03	150.01
Other Long-Term Assets	0.67	0.75	6.87	5.74	0	0.18
Total Assets	105.21	100.21	174.68	241.62	0.18	150.87
Accounts Payable	10.44	10.87	5.29	4.06	0.01	0.09
Accrued Expenses	12.87	12.12	11.18	12.78	0.01	0.67
Current Portion of Leases	0.35	0.18	0.16	0.13	0	-
Unearned Revenue	0.74	0.42	6.17	3.2	0	-
Other Current Liabilities	0.01	4.13	7.65	7.61	0.03	10.86
Total Current Liabilities	24.41	27.72	30.45	27.78	0.06	0.75
Long-Term Debt	11	10.9	64.34	25.15	0.05	-
Long-Term Leases	15.97	16.39	30.62	19.82	0.01	-
Other Long-Term Liabilities	5.76	35.92	35.84	54.41	0.01	-
Total Long-Term Liabilities	32.74	63.21	130.79	99.37	0.07	-
Total Liabilities	57.15	90.93	161.24	127.15	0.12	11.61
Common Stock	0.02	0.02	0.02	0	0	0
Additional Paid-in Capital	1,080	1,013	981.64	943.96	0.02	-
Accumulated Other Comprehensive Income	1.44	1.44	1.39	2.36	0	-
Retained Earnings	-1,033	-1,019	-969.6	-831.87	-0.46	-10.74
Total Common Shareholders' Equity	48.06	-3.89	13.45	114.45	-0.43	-10.74
Minority Interest	-	13.17	-	-	0.48	150
Shareholders' Equity	48.06	-3.89	13.45	114.47	-0.43	-10.74
Total Liabilities & Equity	105.21	100.21	174.68	241.62	0.18	150.87
Total Debt	27.33	27.46	95.11	45.09	0.06	0
Net Cash (Debt)	-7.47	-14.3	-39.24	75.65	0.03	0.34
Net Cash Growth	-	-	-	295046.69%	-92.54%	-99.31%
Net Cash Per Share	-0.13	-6.51	-19.86	42.98	0.28	4.00
Book Value	48.06	-3.89	13.45	114.45	-0.43	-10.74
Book Value Per Share	0.83	-1.77	6.81	65.02	-4.61	-125.08
Tangible Book Value	48.06	-3.89	13.45	114.45	-0.43	-10.74
Tangible Book Value Per Share	0.83	-1.77	6.81	65.02	-4.61	-125.08

SEC Filings: 10-K · 10-Q