LanzaTech Global, Inc.
LNZA
$0.66
-$0.0456-6.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.28% | -53.20% | -52.85% | 45.40% | 150.96% |
| Total Receivables | -1.84% | 19.35% | 43.66% | 32.67% | 30.12% |
| Inventory | -- | -- | -- | 28.36% | -- |
| Prepaid Expenses | -- | -- | -- | 30.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.17% | -22.64% | -17.12% | -15.43% | 38.87% |
| Total Current Assets | -23.03% | -40.17% | -38.95% | 39.39% | 99.83% |
|
|
|||||
| Total Current Assets | -23.03% | -40.17% | -38.95% | 39.39% | 99.83% |
| Net Property, Plant & Equipment | 65.60% | 71.12% | 54.12% | 54.30% | 44.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01% | 5.54% | 1,840.67% | 664.80% | 654.53% |
| Total Assets | -12.23% | -21.10% | -26.54% | 36.62% | 81.69% |
|
|
|||||
| Total Accounts Payable | -45.99% | -64.05% | -82.02% | -45.54% | 318.46% |
| Total Accrued Expenses | 9.51% | 72.00% | 28.56% | 10.85% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.90% | -88.50% | -84.14% | -84.21% | -11.52% |
| Total Finance Division Other Current Liabilities | 128.18% | -19.08% | -39.62% | -70.13% | -60.49% |
| Total Other Current Liabilities | 128.18% | -19.08% | -39.62% | -70.13% | -60.49% |
| Total Current Liabilities | 39.04% | -12.96% | -37.43% | -50.37% | -31.20% |
|
|
|||||
| Total Current Liabilities | 39.04% | -12.96% | -37.43% | -50.37% | -31.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.78% | 384.05% | 225.46% | 199.56% | 226.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.21% | 10.07% | -0.84% | 27.59% | 560.52% |
| Total Liabilities | 71.89% | 22.90% | -0.05% | 1.77% | 88.30% |
|
|
|||||
| Common Stock & APIC | 1.51% | 1.53% | 2.06% | 3,708.98% | 3,848.94% |
| Retained Earnings | -15.91% | -12.35% | -12.65% | -82.33% | -87.00% |
| Treasury Stock & Other | 21.00% | -20.52% | -10.59% | -13.72% | -47.81% |
| Total Common Equity | -89.41% | -55.30% | -45.76% | 126.70% | 131.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -89.41% | -55.30% | -45.76% | 126.70% | 131.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.41% | -55.30% | -45.76% | 120.52% | 76.01% |
|
|
|||||
