LanzaTech Global, Inc.
LNZA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,499 | $75,585 | $83,045 | $343 |
| Short-Term Investments | $12,374 | $45,159 | $0 | $0 |
| Receivables | $28,431 | $39,395 | $29,695 | $14,578 |
| Inventory | $0 | $5,345 | $4,164 | $2,900 |
| Other Curr. Assets | $15,030 | $3,518 | $4,160 | -$17,478 |
| Total Curr. Assets | $99,334 | $172,700 | $123,897 | $681 |
| Property Plant & Equip (Net) | $49,123 | $41,132 | $26,658 | $18,834 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,353 | $22,056 | $25,551 | $24,752 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,873 | $5,736 | $750 | $106,605 |
| Total NC Assets | $75,349 | $68,924 | $52,959 | $150,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,683 | $241,624 | $176,856 | $150,872 |
| Liabilities | – | – | – | – |
| Payables | $5,289 | $4,060 | $7,455 | $86 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $747 | $386 |
| Deferred Revenue | $6,168 | $3,198 | $3,101 | $3,476 |
| Other Curr. Liab. | $7,654 | $7,614 | $33,094 | -$5,526 |
| Total Curr. Liab. | $30,447 | $27,782 | $55,981 | $751 |
| LT Debt | $51,112 | $0 | $0 | $0 |
| Deferred Rev, NC | $5,233 | $8,233 | $10,760 | $13,901 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,825 | $71,322 | $532,222 | -$6,324 |
| Total NC Liab. | $130,789 | $99,371 | $549,597 | $10,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,777 | $19,942 | $6,615 | $5,333 |
| Total Liabilities | $161,236 | $127,153 | $605,578 | $11,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $1 | $150,000 |
| Retained Earnings | -$969,603 | -$831,872 | -$456,245 | -$10,740 |
| AOCI | $1,393 | $2,364 | $2,740 | $3,261 |
| Other Equity | $0 | $0 | $0 | -$3,261 |
| Total Equity | $13,447 | $114,471 | -$428,722 | $139,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,683 | $241,624 | $176,856 | $150,872 |
| Net Debt | $7,613 | -$75,585 | -$83,045 | -$343 |