LanzaTech Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.16	43.5	75.59	0.08	0.34
Short-Term Investments	-	12.37	45.16	-	-
Cash & Short-Term Investments	13.16	55.87	120.74	0.08	0.34
Cash Growth	-76.44%	-53.73%	145295.87%	-75.82%	-99.43%
Accounts Receivable	9.53	9.46	11.16	0.01	-
Other Receivables	6.54	18.98	28.24	0.02	-
Total Trade Receivables	16.07	28.43	39.4	0.03	-
Other Current Assets	10.46	15.03	12.56	0.01	0.34
Total Current Assets	39.69	99.33	172.7	0.12	0.68
Net Property, Plant & Equipment	31.51	49.12	41.13	0.03	-
Long-Term Investments	28.26	19.35	22.06	0.03	150.01
Other Long-Term Assets	0.75	6.87	5.74	0	0.18
Total Assets	100.21	174.68	241.62	0.18	150.87
Accounts Payable	10.87	5.29	4.06	0.01	0.09
Accrued Expenses	12.12	11.18	12.78	0.01	0.67
Current Portion of Leases	0.18	0.16	0.13	0	-
Unearned Revenue	0.42	6.17	3.2	0	-
Other Current Liabilities	4.13	7.65	7.61	0.03	10.86
Total Current Liabilities	27.72	30.45	27.78	0.06	0.75
Long-Term Debt	10.9	64.34	25.15	0.05	-
Long-Term Leases	16.39	30.62	19.82	0.01	-
Other Long-Term Liabilities	35.92	35.84	54.41	0.01	-
Total Long-Term Liabilities	63.21	130.79	99.37	0.07	-
Total Liabilities	90.93	161.24	127.15	0.12	11.61
Common Stock	0.02	0.02	0	0	0
Additional Paid-in Capital	1,013	981.64	943.96	0.02	-
Accumulated Other Comprehensive Income	1.44	1.39	2.36	0	-
Retained Earnings	-1,019	-969.6	-831.87	-0.46	-10.74
Total Common Shareholders' Equity	-3.89	13.45	114.45	-0.43	-10.74
Minority Interest	13.17	-	-	0.48	150
Shareholders' Equity	-3.89	13.45	114.47	-0.43	-10.74
Total Liabilities & Equity	100.21	174.68	241.62	0.18	150.87
Total Debt	27.46	95.11	45.09	0.06	0
Net Cash (Debt)	-14.3	-39.24	75.65	0.03	0.34
Net Cash Growth	-	-	295046.69%	-92.54%	-99.31%
Net Cash Per Share	-6.51	-19.86	42.98	0.28	4.00
Book Value	-3.89	13.45	114.45	-0.43	-10.74
Book Value Per Share	-1.77	6.81	65.02	-4.61	-125.08
Tangible Book Value	-3.89	13.45	114.45	-0.43	-10.74
Tangible Book Value Per Share	-1.77	6.81	65.02	-4.61	-125.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q