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Lanzatech Global Inc

LNZA
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6.245USD
+0.195+3.22%
Close 08-13 16:00ETQuotes delayed by 15 min
14.49MMarket Cap
LossP/E TTM

LNZA Balance Sheet

You can check out the annual or quarterly balance sheets of Lanzatech Global Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-6.27%19.86M
-76.44%13.16M
-77.40%19.63M
-50.23%37.37M
-76.86%21.19M
-53.73%55.87M
-31.28%86.86M
-53.20%75.08M
-52.85%91.57M
1809883.51%120.74M
1731042.15%126.41M
2056077.90%160.42M
2335690.74%194.22M
-98.06%6.67K
-99.04%7.30K
1710.21%7.80K
851.37%8.31K
--343.40K
--758.09K
--431.00
--874.00
- Cash and cash equivalents
44.15%19.86M
-69.74%13.16M
-66.59%19.63M
-39.91%37.37M
-75.72%13.78M
-42.45%43.50M
-35.73%58.74M
-43.83%62.19M
-60.90%56.75M
1132938.52%75.58M
1251570.78%91.40M
1419010.48%110.72M
1745155.56%145.12M
-98.06%6.67K
-99.04%7.30K
1710.21%7.80K
851.37%8.31K
--343.40K
--758.09K
--431.00
--874.00
-Short-term investments
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.72%7.41M
-72.60%12.37M
-19.68%28.12M
-74.07%12.89M
-29.09%34.82M
--45.16M
--35.01M
--49.70M
--49.10M
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----
----
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Receivables
-22.78%17.24M
-43.48%16.07M
-46.56%18.04M
-57.19%15.10M
-43.97%22.32M
-27.83%28.43M
-1.84%33.76M
19.35%35.26M
43.66%39.85M
--39.40M
--34.40M
--29.54M
--27.74M
----
----
----
----
----
----
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----
-Accounts and notes receivable
16.55%10.56M
0.75%9.53M
-40.53%8.70M
-13.27%7.08M
-15.26%9.06M
-15.25%9.46M
45.05%14.63M
5.10%8.16M
15.22%10.69M
--11.16M
--10.09M
--7.77M
--9.28M
----
----
----
----
----
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-Other receivables
-49.63%6.68M
-65.53%6.54M
-51.18%9.34M
-70.42%8.02M
-54.50%13.27M
-32.80%18.98M
-21.29%19.14M
24.43%27.09M
57.96%29.16M
--28.24M
--24.31M
--21.78M
--18.46M
----
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Inventory
----
-45.76%3.11M
----
----
----
7.37%5.74M
----
----
----
--5.34M
----
----
----
----
----
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----
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Prepaid expenses
----
-39.72%2.06M
----
----
----
-7.63%3.42M
----
----
----
1839.73%3.70M
----
----
----
-43.52%190.65K
-24.03%277.81K
--345.45K
--368.07K
--337.53K
--365.69K
----
----
Other current assets
-23.29%10.86M
-10.06%5.28M
-18.90%12.96M
-6.64%13.69M
-8.61%14.16M
67.00%5.88M
-4.17%15.98M
-22.64%14.66M
-17.12%15.49M
--3.52M
--16.68M
--18.95M
--18.69M
----
----
----
----
----
----
--300.89K
--117.08K
Total current assets
-16.84%47.96M
-60.05%39.69M
-62.94%50.63M
-47.08%66.15M
-60.74%57.67M
-42.48%99.33M
-23.03%136.61M
-40.17%125.00M
-38.95%146.90M
87424.58%172.70M
62149.84%177.48M
59040.40%208.92M
63837.07%240.65M
-71.02%197.32K
-74.63%285.11K
17.24%353.26K
219.09%376.38K
--680.93K
--1.12M
--301.32K
--117.96K
Non-current assets
Net Fixed Assets
-37.85%30.27M
-35.86%31.51M
-31.24%32.84M
-30.66%34.24M
20.48%48.71M
19.43%49.12M
65.60%47.76M
71.12%49.39M
54.12%40.43M
--41.13M
--28.84M
--28.86M
--26.23M
----
----
----
----
----
----
----
----
-Fixed Assets
----
-16.65%72.42M
----
----
----
18.35%86.89M
----
----
----
--73.42M
----
----
----
----
----
----
----
----
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-Accumulated depreciation
----
8.33%40.92M
----
----
----
16.98%37.77M
----
----
----
--32.29M
----
----
----
----
----
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----
----
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Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--28.56K
--106.69K
--184.81K
--262.94K
----
----
Other non-current assets
-84.98%671.00K
-89.07%751.00K
-86.16%830.00K
-84.60%910.00K
-23.27%4.47M
19.82%6.87M
6.01%6.00M
5.54%5.91M
1840.67%5.82M
--5.74M
--5.66M
19506.47%5.60M
181.20%300.00K
-100.00%0.00
-100.00%0.00
--28.56K
--106.69K
--184.81K
--262.94K
----
----
Total non-current assets
-16.01%57.25M
-19.68%60.52M
-38.88%48.66M
-42.28%50.15M
0.85%68.16M
9.32%75.35M
15.60%79.61M
45.73%86.88M
31.61%67.59M
-54.74%68.92M
-54.39%68.86M
-60.33%59.62M
-65.79%51.36M
1.40%152.30M
0.47%150.97M
--150.26M
--150.12M
--150.19M
--150.27M
----
----
Total assets
-16.39%105.21M
-42.63%100.21M
-54.08%99.29M
-45.11%116.30M
-41.33%125.83M
-27.70%174.68M
-12.23%216.22M
-21.10%211.88M
-26.54%214.50M
58.45%241.62M
62.87%246.35M
78.29%268.53M
94.03%292.00M
1.08%152.49M
-0.09%151.25M
49886.47%150.62M
127483.70%150.49M
--150.87M
--151.39M
--301.32K
--117.96K
Liabilities
Current liabilities
-Other payables
-99.87%6.00K
-45.99%4.13M
-81.64%4.17M
926.60%32.77M
16.45%4.67M
0.53%7.65M
135.42%22.68M
-62.10%3.19M
-59.55%4.01M
--7.61M
--9.64M
--8.42M
--9.92M
----
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Accrued expenses
29.26%12.87M
8.44%12.12M
-15.49%12.26M
2.44%15.39M
-11.86%9.96M
-12.56%11.18M
9.51%14.50M
72.00%15.02M
28.56%11.30M
374.37%12.78M
620.58%13.24M
205.90%8.73M
207.54%8.79M
337.42%2.69M
506.88%1.84M
927.22%2.85M
3533.63%2.86M
--616.10K
--302.88K
--277.89K
--78.63K
Deferred liabilities
-86.01%740.00K
-93.14%423.00K
-68.34%2.04M
-41.00%3.55M
38.73%5.29M
92.87%6.17M
105.91%6.45M
103.66%6.01M
25.38%3.81M
--3.20M
--3.13M
--2.95M
--3.04M
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Other current liabilities
-92.51%746.00K
-67.03%4.56M
-78.69%6.21M
294.57%36.32M
27.31%9.96M
27.84%13.82M
128.18%29.13M
-19.08%9.20M
-39.62%7.83M
--10.81M
--12.77M
--11.37M
--12.96M
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Total current liabilities
-7.94%24.41M
-8.95%27.72M
-47.06%24.84M
96.61%55.82M
24.37%26.52M
9.59%30.45M
39.04%46.92M
-12.96%28.39M
-37.43%21.32M
304.21%27.78M
681.72%33.74M
880.52%32.62M
983.55%34.08M
814.78%6.87M
1225.70%4.32M
1097.00%3.33M
3242.78%3.14M
--751.36K
--325.60K
--277.89K
--94.08K
Non-current liabilities
Long-term debt and lease liabilities
-58.20%26.97M
-66.61%27.29M
-67.00%29.83M
23.45%36.08M
233.85%64.53M
312.45%81.73M
1621.68%90.39M
384.05%29.23M
225.46%19.33M
--19.82M
--5.25M
--6.04M
--5.94M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-68.01%11.00M
-78.67%10.90M
-78.40%13.30M
--19.43M
--34.38M
--51.11M
--61.58M
----
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-Long-term lease liabilities
-47.01%15.97M
-46.48%16.39M
-42.62%16.53M
-43.05%16.64M
55.95%30.14M
54.52%30.62M
448.78%28.81M
384.05%29.23M
225.46%19.33M
--19.82M
--5.25M
--6.04M
--5.94M
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Deferred liabilities
6.02%5.76M
12.67%5.90M
-15.29%5.90M
-27.05%5.89M
-26.96%5.43M
-36.44%5.23M
-19.66%6.97M
-14.87%8.07M
-26.87%7.44M
--8.23M
--8.67M
--9.48M
--10.17M
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Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-73.85%2.84M
-84.68%1.74M
--8.22M
--11.63M
--10.86M
--11.38M
----
----
Other non-current liabilities
-83.97%5.76M
-26.78%35.92M
-44.21%36.43M
-58.01%36.41M
-56.16%35.96M
-38.33%49.06M
-17.21%65.31M
10.07%86.72M
-0.84%82.03M
--79.56M
--78.88M
--78.79M
--82.72M
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----
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Total non-current liabilities
-67.42%32.74M
-51.67%63.21M
-57.44%66.26M
-37.48%72.50M
-0.86%100.49M
31.62%130.79M
85.07%155.69M
36.69%115.95M
14.32%101.36M
3398.52%99.37M
4725.90%84.13M
931.96%84.83M
662.35%88.66M
-73.85%2.84M
-84.68%1.74M
--8.22M
--11.63M
--10.86M
--11.38M
----
----
Total liabilities
-55.00%57.15M
-43.60%90.93M
-55.04%91.10M
-11.10%128.31M
3.53%127.01M
26.80%161.24M
71.89%202.61M
22.90%144.34M
-0.05%122.68M
1209.02%127.15M
1845.15%117.87M
917.14%117.44M
730.72%122.74M
-16.34%9.71M
-48.24%6.06M
4055.03%11.55M
15604.33%14.77M
--11.61M
--11.71M
--277.89K
--94.08K
Shareholders' equity
Common equity
9.74%1.08B
4.56%1.03B
7.45%1.03B
6.01%1.01B
3.93%984.01M
3.99%981.66M
1.51%954.05M
1.53%950.50M
2.06%946.79M
524.68%943.98M
525.37%939.89M
524.12%936.18M
518.44%927.66M
0.74%151.11M
0.20%150.29M
599901.50%150.00M
599901.50%150.00M
--150.00M
--150.00M
--25.00K
--25.00K
Preferred equity
--0.00
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Retained earnings
-4.49%-1.03B
-5.05%-1.02B
-8.05%-1.02B
-15.38%-1.02B
-15.33%-988.83M
-16.56%-969.60M
-15.91%-942.61M
-12.35%-885.18M
-12.65%-857.38M
-9881.96%-831.87M
-15847.45%-813.20M
-7109.38%-787.87M
-5228.73%-761.09M
22.40%-8.33M
50.58%-5.10M
-696422.05%-10.93M
-1268345.20%-14.28M
---10.74M
---10.32M
---1.57K
---1.13K
Capital reserves
9.74%1.08B
4.56%1.03B
7.45%1.03B
6.01%1.01B
3.93%983.99M
3.99%981.64M
1.51%954.03M
1.53%950.48M
2.06%946.77M
--943.96M
--939.87M
--936.16M
--927.64M
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--24.57K
--24.57K
Gains losses not affecting retained earnings
-60.64%1.44M
3.66%1.44M
-27.44%1.57M
-21.90%1.73M
51.62%3.65M
-41.07%1.39M
21.00%2.16M
-20.52%2.21M
-10.59%2.41M
--2.36M
--1.79M
--2.79M
--2.69M
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Total equity
4193.61%48.06M
-31.01%9.28M
-39.79%8.19M
-117.79%-12.02M
-101.28%-1.17M
-88.25%13.45M
-89.41%13.61M
-55.30%67.54M
-45.76%91.82M
-19.83%114.47M
-11.52%128.47M
8.64%151.09M
24.72%169.26M
2.53%142.78M
3.95%145.19M
593438.24%139.07M
568374.83%135.72M
--139.26M
--139.68M
--23.43K
--23.87K
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LNZA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lanzatech Global Inc Have?

In its most recent quarterly, Lanzatech Global Inc had 19.86M in cash and cash equivalents.

How Much Are Lanzatech Global Inc's Total Liabilities?

Lanzatech Global Inc reported 90.93M in total liabilities as of the latest reported quarter, including 27.72M in current liabilities and 63.21M in non-current liabilities.

What Are Lanzatech Global Inc's Total Assets?

As of the latest reported quarter, Lanzatech Global Inc's total assets were 100.21M, consisting of 39.69M in current assets and 60.52M in non-current assets.

How Much Shareholders' Equity Does Lanzatech Global Inc Have?

Lanzatech Global Inc reported 9.28M in total shareholders' equity as of the latest reported quarter.
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