LanzaTech Global, Inc.
LNZA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $76 | $83 | $0 |
| Short-Term Investments | $12 | $45 | $0 | $0 |
| Receivables | $28 | $39 | $30 | $15 |
| Inventory | $0 | $5 | $4 | $3 |
| Other Curr. Assets | $15 | $4 | $4 | -$17 |
| Total Curr. Assets | $99 | $173 | $124 | $1 |
| Property Plant & Equip (Net) | $49 | $41 | $27 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $22 | $26 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $1 | $107 |
| Total NC Assets | $75 | $69 | $53 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $242 | $177 | $151 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $7 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $6 | $3 | $3 | $3 |
| Other Curr. Liab. | $8 | $8 | $33 | -$6 |
| Total Curr. Liab. | $30 | $28 | $56 | $1 |
| LT Debt | $51 | $0 | $0 | $0 |
| Deferred Rev, NC | $5 | $8 | $11 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $71 | $532 | -$6 |
| Total NC Liab. | $131 | $99 | $550 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $20 | $7 | $5 |
| Total Liabilities | $161 | $127 | $606 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $150 |
| Retained Earnings | -$970 | -$832 | -$456 | -$11 |
| AOCI | $1 | $2 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | -$3 |
| Total Equity | $13 | $114 | -$429 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $242 | $177 | $151 |
| Net Debt | $8 | -$76 | -$83 | -$0 |