LanzaTech Global, Inc.
LNZA
$0.665
-$0.0406-5.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 86.86M | 75.08M | 91.57M | 120.74M | 126.41M |
| Total Receivables | 33.76M | 35.26M | 39.85M | 39.40M | 34.40M |
| Inventory | -- | -- | -- | 5.35M | -- |
| Prepaid Expenses | -- | -- | -- | 3.70M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.98M | 14.66M | 15.49M | 3.52M | 16.68M |
| Total Current Assets | 136.61M | 125.00M | 146.90M | 172.70M | 177.48M |
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| Total Current Assets | 136.61M | 125.00M | 146.90M | 172.70M | 177.48M |
| Net Property, Plant & Equipment | 47.76M | 49.39M | 40.43M | 41.13M | 28.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00M | 5.91M | 5.82M | 5.74M | 5.66M |
| Total Assets | 216.22M | 211.88M | 214.50M | 241.62M | 246.35M |
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| Total Accounts Payable | 3.12M | 4.01M | 2.07M | 4.06M | 5.78M |
| Total Accrued Expenses | 14.50M | 15.02M | 11.30M | 12.78M | 13.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00K | 156.00K | 128.00K | 126.00K | 1.95M |
| Total Finance Division Other Current Liabilities | 29.13M | 9.20M | 7.83M | 10.81M | 12.77M |
| Total Other Current Liabilities | 29.13M | 9.20M | 7.83M | 10.81M | 12.77M |
| Total Current Liabilities | 46.92M | 28.39M | 21.32M | 27.78M | 33.74M |
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| Total Current Liabilities | 46.92M | 28.39M | 21.32M | 27.78M | 33.74M |
| Long-Term Debt | 61.58M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.81M | 29.23M | 19.33M | 19.82M | 5.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.31M | 86.72M | 82.03M | 79.56M | 78.88M |
| Total Liabilities | 202.61M | 144.34M | 122.68M | 127.15M | 117.87M |
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| Common Stock & APIC | 954.05M | 950.50M | 946.79M | 943.98M | 939.89M |
| Retained Earnings | -942.61M | -885.18M | -857.38M | -831.87M | -813.20M |
| Treasury Stock & Other | 2.16M | 2.22M | 2.41M | 2.36M | 1.79M |
| Total Common Equity | 13.61M | 67.54M | 91.82M | 114.47M | 128.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.61M | 67.54M | 91.82M | 114.47M | 128.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.61M | 67.54M | 91.82M | 114.47M | 128.48M |
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