Name: LNZAW Balance Sheet - Lanzatech Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LNZAW - Lanzatech Global, Inc.

USD | NASDAQ | Basic Materials

LNZAW Balance Sheet - Lanzatech Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	13.2	43.5	75.6	83.0	0.3
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	13.2	43.5	75.6	83.0	0.3
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	0.7	2.2	1.8	1.1	-
Prepaid Expenses	2.1	3.4	3.7	2.8	0.3
Other Current Assets	10.5	15.0
Non-Current Assets
Property, Plant & Equipment Gross	58.0	60.1	55.1	46.7	-
Accumulated Depreciation	40.9	37.8	32.3	27.0	-
Property,Plant & Equipment Net	17.1
Current Liabilities
Accounts Payable	10.9	5.3	4.1	7.5	0.1
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	0.4	6.2
Non-Current Liabilities
Long Term Debt	-	-	25.2	50.0	-
Operating Lease Liabilities Non-Current	16.4	30.6	19.8	6.6	-
Deferred Revenue Non-Current	5.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	1,013.2	981.6	944.0	24.8	-
Retained Earnings	(1,018.6)
Supplementary Data
Total Debt	-	-	25.2	50.0	-
Net debt	-	-	(50.4)	(33.0)	-
Working Capital	12.0	68.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	19.9	13.2	19.6	37.4	13.8	43.5	58.7	62.2	56.7	75.6	91.4	110.7	145.1	83.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	0.3	0.4	0.3
Other Current Assets	10.9	10.5	13.0	13.7	14.2	15.0	16.0	14.7	15.5	12.6	16.7	19.0	18.7	11.2	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	48.0	39.7	50.6	66.2	57.7	99.3	136.6	125.0	146.9	172.7	177.5	208.9	240.6	123.9	0.3	0.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16.2	17.1	18.3	19.2	20.2	22.3	21.8	23.0	22.6	22.8	22.8	22.3	19.8	19.7	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	11.3	13.3	0.0	0.0	0.0	4.4	10.9	16.6	4.4	7.1	9.6	10.2	9.8	10.6	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	14.1	14.4	14.5	15.0	28.5	26.8	25.9	26.4	17.8	18.3	6.0	6.6	6.4	7.0	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	0.8	0.8	0.9	4.5	6.9	6.0	5.9	5.8	5.7	5.7	5.6	0.3	0.8	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	105.2	100.2	99.3	116.3	125.8	174.7	216.2	211.9	214.5	241.6	246.3	268.5	292.0	176.9	151.3	150.6	150.5

Current Liabilities
Accounts Payable	10.4	10.9	6.2	3.9	6.4	5.3	3.1	4.0	2.1	4.1	5.8	11.2	11.5	7.5	1.7	0.1	0.1	0.1	0.0	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.7	0.4	2.0	3.5	5.3	6.2	6.4	6.0	3.8	3.2	3.1	3.0	3.0	3.1	-	-	-
Operating Lease Liabilities Current	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	2.0	1.4	0.8	0.8	-	-
Accrued Expenses	1.7	1.8	1.9	2.7	2.5	2.3	6.6	5.9	5.1	5.5	7.2	5.1	4.6	2.3	1.4	2.5	2.6	0.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	24.4	27.7	24.8	55.8	26.5	30.4	46.9	28.4	21.3	27.8	33.7	32.6	34.1	56.0	4.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	9.3	15.5	25.2	23.4	34.2	19.4	50.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.0	16.4	16.5	16.6	30.1	30.6	28.8	29.2	19.3	19.8	5.3	6.0	5.9	6.6	-	-
Deferred Revenue Non-Current	5.8	5.9	5.9	5.9	5.4	5.2	7.0	8.1	7.4	8.2	8.7	9.5	10.2	10.8	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.5	0.5	0.5	0.6	0.6	0.7	1.3	1.4	1.7	1.7	1.6	1.6	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	57.2	90.9	91.1	128.3	127.0	161.2	202.6	144.3	122.7	127.2	117.9	117.4	122.7	124.9	6.1	11.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	1,079.8	1,013.2	1,011.9	994.4	984.0	981.6	954.0	950.5	946.8	944.0	939.9	936.2	927.6	24.8	0.0	0.0	0.0
Retained Earnings	(1,033.2)	(1,018.6)	(1,018.5)	(1,021.3)	(988.8)	(969.6)	(942.6)	(885.2)	(857.4)	(831.9)	(813.2)	(787.9)	(761.1)	(456.2)	(5.1)	(10.9)	(14.3)
Accumulated Other Comprehensive Income	1.4	1.4	1.6	1.7	3.6	1.4	2.2	2.2	2.4	2.4	1.8	2.8	2.7	2.7	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	48.1	(3.9)	(5.0)	(25.2)	(1.2)	13.4	13.6	67.5	91.8	114.5	128.5	151.1	169.3	(428.7)	(407.6)	(386.6)	(371.0)
Total Equity	48.1	(3.9)	(5.0)	(25.2)	(1.2)	13.4	13.6	67.5	91.8	114.5	128.5	151.1	169.3	(428.7)	(407.6)	(386.6)	(371.0)	(354.9)