LanzaTech Global, Inc.
LNZA
$26.16
-$3.22-10.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 37.37M | 21.19M | 55.87M | 86.86M | 75.08M |
| Total Receivables | 15.10M | 22.33M | 28.43M | 33.76M | 35.26M |
| Inventory | -- | -- | 5.74M | -- | -- |
| Prepaid Expenses | -- | -- | 3.42M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.69M | 14.16M | 5.88M | 15.98M | 14.66M |
| Total Current Assets | 66.15M | 57.67M | 99.33M | 136.61M | 125.00M |
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| Total Current Assets | 66.15M | 57.67M | 99.33M | 136.61M | 125.00M |
| Net Property, Plant & Equipment | 34.25M | 48.71M | 49.12M | 47.76M | 49.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 910.00K | 4.47M | 6.87M | 6.00M | 5.91M |
| Total Assets | 116.30M | 125.84M | 174.68M | 216.22M | 211.88M |
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| Total Accounts Payable | 3.94M | 6.43M | 5.29M | 3.12M | 4.01M |
| Total Accrued Expenses | 15.39M | 9.96M | 8.01M | 14.50M | 15.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.00K | 166.00K | 158.00K | 158.00K | 156.00K |
| Total Finance Division Other Current Liabilities | 36.32M | 9.96M | 16.99M | 29.13M | 9.20M |
| Total Other Current Liabilities | 36.32M | 9.96M | 16.99M | 29.13M | 9.20M |
| Total Current Liabilities | 55.82M | 26.52M | 30.45M | 46.92M | 28.39M |
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| Total Current Liabilities | 55.82M | 26.52M | 30.45M | 46.92M | 28.39M |
| Long-Term Debt | 19.44M | 34.39M | 51.11M | 61.58M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.65M | 30.14M | 30.62M | 28.81M | 29.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.42M | 35.96M | 49.06M | 65.31M | 86.72M |
| Total Liabilities | 128.31M | 127.01M | 161.24M | 202.61M | 144.34M |
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| Common Stock & APIC | 994.42M | 984.01M | 981.66M | 954.05M | 950.50M |
| Retained Earnings | -1.02B | -988.83M | -969.60M | -942.61M | -885.18M |
| Treasury Stock & Other | 1.73M | 3.65M | 1.39M | 2.16M | 2.22M |
| Total Common Equity | -25.18M | -1.17M | 13.45M | 13.61M | 67.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | -- | -- | -- | -- |
| Preferred Stock, Others | 13.17M | -- | -- | -- | -- |
| Total Preferred Equity | 13.17M | -- | -- | -- | -- |
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| Total Common Equity | -25.18M | -1.17M | 13.45M | 13.61M | 67.54M |
| Total Preferred Equity | 13.17M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.02M | -1.17M | 13.45M | 13.61M | 67.54M |
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