LanzaTech Global, Inc.
LNZA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $37 | $14 | $43 |
| Short-Term Investments | $0 | $0 | $7 | $12 |
| Receivables | $18 | $15 | $22 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $14 | $14 | $15 |
| Total Curr. Assets | $51 | $66 | $58 | $99 |
| Property Plant & Equip (Net) | $33 | $34 | $49 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $15 | $15 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $4 | $7 |
| Total NC Assets | $49 | $50 | $68 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $116 | $126 | $175 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $4 | $5 | $6 |
| Other Curr. Liab. | $4 | $33 | $5 | $8 |
| Total Curr. Liab. | $25 | $56 | $27 | $30 |
| LT Debt | $13 | $19 | $34 | $51 |
| Deferred Rev, NC | $6 | $6 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $44 | $31 | $44 |
| Total NC Liab. | $79 | $86 | $100 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $17 | $30 | $31 |
| Total Liabilities | $104 | $141 | $127 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,018 | -$1,021 | -$989 | -$970 |
| AOCI | $2 | $2 | $4 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5 | -$25 | -$1 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $116 | $126 | $175 |
| Net Debt | -$6 | -$18 | $21 | $8 |