LanzaTech Global, Inc. (LNZA) quarterly balance sheet — complete assets, liabilities & equity history
LanzaTech Global, Inc. (LNZA) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 69.24M | 47.96M | 39.69M | 50.63M | 66.15M | 57.67M | 99.33M | 136.61M | 125M | 146.9M | 172.7M | 177.48M | 208.92M | 240.65M | 123.9M | 88.81M | 353.26K | 376.38K | 680.93K | 1.12M |
| Cash & Short-Term Investments | 44.98M | 19.86M | 13.16M | 19.63M | 37.37M | 21.19M | 55.87M | 86.86M | 75.08M | 91.57M | 120.74M | 126.41M | 160.42M | 194.22M | 83.05M | 50.37M | 7.8K | 8.31K | 343.4K | 758.09K |
| Cash Only | 44.98M | 19.86M | 13.16M | 19.63M | 37.37M | 13.78M | 43.5M | 58.74M | 62.19M | 56.75M | 75.58M | 91.4M | 110.72M | 145.12M | 83.05M | 50.37M | 7.8K | 8.31K | 343.4K | 758.09K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 7.41M | 12.37M | 28.12M | 12.89M | 34.82M | 45.16M | 35.01M | 49.7M | 49.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.61M | 17.24M | 16.07M | 18.04M | 15.1M | 22.32M | 28.43M | 33.76M | 35.26M | 39.85M | 39.4M | 34.4M | 29.54M | 27.74M | 29.7M | 26.44M | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 135.54 | 124.7 | 56.04 | 164.27 | 187.43 | 240.85 | 237.82 | 319.32 | 196.68 | 351.97 | 165.88 | 150.03 | 201.76 | 267.93 | 223.32 | 301.3 | - | - | - | - |
| Inventory | 0 | 0 | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.34M | 673K | 670K | 668K | 4.16M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 28.97 | - | - | - | - | - | - | - | 23.09 | 4.3 | 5.62 | 27.91 | 37.25 | - | - | - | - | - |
| Other Current Assets | 14.65M | 10.86M | 5.28M | 12.96M | 13.69M | 14.16M | 15.03M | 15.98M | 14.66M | 14.79M | 2.82M | 15.33M | 18.95M | 18.02M | 4.16M | 12.01M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 253.45M | 57.25M | 60.52M | 48.66M | 50.15M | 68.16M | 75.35M | 79.61M | 86.88M | 67.59M | 68.92M | 68.86M | 93.42M | 67.31M | 52.96M | 46.77M | 150.26M | 150.12M | 150.19M | 150.27M |
| Property, Plant & Equipment | 29.73M | 30.27M | 31.51M | 32.84M | 34.24M | 48.71M | 49.12M | 47.76M | 49.39M | 40.43M | 41.13M | 28.84M | 28.86M | 26.23M | 26.66M | 19.99M | 0 | 0 | 18.83M | 0 |
| Fixed Asset Turnover | 0.30x | 0.39x | 0.87x | 0.28x | 0.22x | 0.19x | 0.25x | 0.20x | 0.39x | 0.25x | 0.58x | 0.68x | 0.47x | 0.36x | 0.50x | 0.40x | - | - | 0.38x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 223.09M | 26.31M | 28.26M | 14.99M | 14.99M | 14.99M | 19.35M | 25.85M | 31.58M | 21.34M | 22.06M | 34.36M | 25.15M | 24.82M | 25.55M | 26.04M | 150.24M | 150.01M | 24.75M | 150M |
| Other Non-Current Assets | 626K | 671K | 751K | 830K | 910K | 4.47M | 6.87M | 6M | 5.91M | 5.82M | 5.74M | 5.66M | 39.4M | 16.25M | 750K | 750K | 28.56K | 106.69K | 106.6M | 262.94K |
| Total Assets | 322.69M | 105.21M | 100.21M | 99.29M | 116.3M | 125.83M | 174.68M | 216.22M | 211.88M | 214.5M | 241.62M | 246.35M | 302.34M | 307.96M | 176.86M | 135.59M | 150.62M | 150.49M | 150.87M | 151.39M |
| Asset Turnover | 0.04x | 0.12x | 0.28x | 0.09x | 0.08x | 0.06x | 0.06x | 0.05x | 0.08x | 0.04x | 0.08x | 0.07x | 0.04x | 0.04x | 0.07x | 0.06x | 0.07x | 0.05x | 0.05x | 0.04x |
| Asset Growth % | 177.47% | -16.39% | -42.63% | -54.08% | -45.11% | -41.33% | -27.7% | -12.23% | -29.92% | -30.35% | 36.62% | 81.69% | 100.73% | 104.63% | 17.22% | -10.44% | - | - | - | - |
| Total Current Liabilities | 27.91M | 24.41M | 27.72M | 24.84M | 55.82M | 26.52M | 30.45M | 46.92M | 28.39M | 21.32M | 27.78M | 33.74M | 32.62M | 34.08M | 55.98M | 49.05M | 3.33M | 3.14M | 751.36K | 325.6K |
| Accounts Payable | 7.33M | 10.44M | 10.87M | 6.2M | 3.94M | 6.43M | 5.29M | 3.12M | 4.01M | 2.07M | 4.06M | 5.78M | 11.15M | 11.52M | 7.46M | 1.49M | 0 | 0 | 85.53K | 3K |
| Days Payables Outstanding | 112.13 | 103.9 | 79.44 | 67.48 | 75.79 | 70.22 | 69.48 | 40.29 | 50.4 | 41.21 | 37.74 | 54.2 | 95.29 | 109.62 | 40.01 | 22.91 | - | - | 0.78 | 0.26 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.85M | 740K | 423K | 2.04M | 3.55M | 5.29M | 6.17M | 6.45M | 6.01M | 3.81M | 3.2M | 3.13M | 2.95M | 3.04M | 3.1M | 2.97M | 0 | 0 | 3.48M | 0 |
| Other Current Liabilities | 969K | 6K | 4.13M | 4.17M | 32.77M | 4.67M | 7.65M | 22.68M | 3.19M | 4.01M | 7.61M | 9.64M | 8.42M | 9.92M | 33.09M | 29.24M | 3.33M | 3.14M | -5.53M | 322.6K |
| Current Ratio | 2.48x | 1.96x | 1.43x | 2.04x | 1.19x | 2.17x | 3.26x | 2.91x | 4.40x | 6.89x | 6.22x | 5.26x | 6.41x | 7.06x | 2.21x | 1.81x | 0.11x | 0.12x | 0.91x | 3.45x |
| Quick Ratio | 2.48x | 1.96x | 1.32x | 2.04x | 1.19x | 2.17x | 3.26x | 2.91x | 4.40x | 6.89x | 6.02x | 5.24x | 6.39x | 7.04x | 2.14x | 1.81x | 0.11x | 0.12x | 0.91x | 3.45x |
| Cash Conversion Cycle | - | - | 5.57 | - | - | - | - | - | - | - | 151.23 | 100.13 | 112.1 | 186.22 | 220.57 | - | - | - | - | - |
| Total Non-Current Liabilities | 34.15M | 32.74M | 76.38M | 79.43M | 85.66M | 100.49M | 130.79M | 155.69M | 115.95M | 101.36M | 99.37M | 84.13M | 58.08M | 44.07M | 549.6M | 494.18M | 8.22M | 11.63M | 10.86M | 11.38M |
| Long-Term Debt | 12.7M | 11M | 10.9M | 13.3M | 19.43M | 34.38M | 51.11M | 61.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 15.72M | 15.97M | 16.39M | 16.53M | 16.64M | 30.14M | 30.62M | 28.81M | 29.23M | 19.33M | 19.82M | 5.25M | 6.04M | 5.94M | 6.62M | 1.61M | 0 | 0 | 3.28M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3K | 4K | 43.19M | 43.7M | 43.7M | 30.53M | 43.83M | 58.34M | 78.65M | 74.59M | 71.32M | 70.21M | 42.57M | 27.96M | 532.22M | 481.45M | 8.22M | 11.63M | -6.32M | 11.38M |
| Total Liabilities | 62.06M | 57.15M | 104.1M | 104.27M | 141.48M | 127.01M | 161.24M | 202.61M | 144.34M | 122.68M | 127.15M | 117.87M | 90.7M | 78.14M | 605.58M | 543.23M | 11.55M | 14.77M | 11.61M | 11.71M |
| Total Debt | 28.8M | 27.33M | 27.46M | 30M | 36.25M | 64.69M | 81.89M | 90.55M | 29.38M | 19.46M | 19.94M | 7.2M | 7.39M | 6.75M | 7.41M | 3.81M | 0 | 0 | 5.33M | 0 |
| Net Debt | -16.18M | 7.47M | 14.3M | 10.37M | -1.12M | 50.92M | 38.39M | 31.8M | -32.8M | -37.29M | -55.64M | -84.2M | -103.33M | -138.37M | -75.63M | -46.55M | -7.8K | -8.31K | 4.99M | -758.09K |
| Debt / Equity | 0.11x | 0.57x | - | - | - | - | 6.09x | 6.66x | 0.44x | 0.21x | 0.17x | 0.06x | 0.03x | 0.03x | - | - | - | - | 0.04x | - |
| Debt / EBITDA | - | - | 23.64x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 12.31x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3803.80x | - | -7887.50x | - |
| Total Equity | 260.64M | 48.06M | -3.89M | -4.98M | -25.18M | -1.17M | 13.45M | 13.61M | 67.54M | 91.82M | 114.47M | 128.47M | 211.64M | 229.81M | -428.72M | -407.64M | 139.07M | 135.72M | 139.26M | 139.68M |
| Equity Growth % | 1134.93% | 4193.61% | -128.94% | -136.59% | -137.29% | -101.28% | -88.25% | -89.41% | -68.09% | -60.05% | 126.7% | 131.52% | 52.18% | 69.33% | -407.86% | -391.84% | - | - | - | - |
| Book Value per Share | 112.34 | 20.71 | -1.68 | -1.87 | -11.55 | -0.60 | 6.90 | 6.88 | 34.15 | 46.61 | 58.21 | 65.59 | 108.23 | 197.21 | -633.82 | -602.66 | 205.60 | 200.65 | 742.72 | 744.97 |
| Total Shareholders' Equity | 260.64M | 48.06M | -3.89M | -4.98M | -25.18M | -1.17M | 13.45M | 13.61M | 67.54M | 91.82M | 114.47M | 128.47M | 211.64M | 229.81M | -428.72M | -407.64M | 139.07M | 135.72M | 139.26M | 139.68M |
| Common Stock | 23K | 23K | 23K | 23K | 23K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 1K | 0 | 150M | 150M | 150M | 150M |
| Retained Earnings | -848.93M | -1.03B | -1.02B | -1.02B | -1.02B | -988.83M | -969.6M | -942.61M | -885.18M | -857.38M | -831.87M | -813.2M | -787.87M | -761.09M | -456.25M | -434.86M | -10.93M | -14.28M | -10.74M | -10.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 828K | 1.44M | 1.44M | 1.57M | 1.73M | 3.65M | 1.39M | 2.16M | 2.21M | 2.41M | 2.36M | 1.79M | 2.79M | 2.69M | 2.74M | 3.42M | 0 | 0 | 3.26M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |