LanzaTech Global, Inc. (LNZA)
USD 0.88
(-8.86%)
USD 0.88
(-8.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 241.62 Million | 152.49 Million | 193.01 Million | 118.98 Million |
| Total Current Assets | 172.7 Million | 197.31 Thousand | 148.67 Million | 76.58 Million |
| Cash And Short Term Investments | 121.44 Million | 6671.00 | 128.31 Million | 60.49 Million |
| Cash and Cash Equivalents | 76.28 Million | 6671.00 | 128.31 Million | 60.49 Million |
| Short Term Investments | 45.15 Million | - | - | - |
| Net Receivables | 39.39 Million | 29.69 Million | 14.57 Million | 11.7 Million |
| Inventory | 5.34 Million | 4.16 Million | 2.9 Million | 1.95 Million |
| Other Current Assets | 6.51 Million | 190.64 Thousand | 1.37 Million | 1.01 Million |
| Total Non-Current Assets | 68.92 Million | 152.29 Million | 44.33 Million | 42.39 Million |
| Net PPE | 41.13 Million | 26.65 Million | 18.83 Million | 17.97 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 22.05 Million | 152.29 Million | 24.75 Million | 23.21 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 5.73 Million | -26.65 Million | 750 Thousand | 1.2 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 127.15 Million | 9.71 Million | 67.29 Million | 35.78 Million |
| Total Current Liabilities | 27.78 Million | 6.87 Million | 49.29 Million | 15.2 Million |
| Account Payables | 4.05 Million | 2.49 Million | 2.44 Million | 1.14 Million |
| Tax Payables | - | 747.18 Thousand | 386.36 Thousand | - |
| Short Term Debt | 126 Thousand | 798 Thousand | 2.05 Million | 2.18 Million |
| Deferred Revenue | 3.19 Million | 3.1 Million | 3.47 Million | 5.48 Million |
| Other Current Liabilities | 20.39 Million | 479.24 Thousand | 41.32 Million | 6.38 Million |
| Total Non Current Liabilities | 99.37 Million | 2.84 Million | 18 Million | 20.58 Million |
| Long-Term Debt | 19.81 Million | 6.61 Million | 3.28 Million | 8.39 Million |
| Deferred Revenue Non Current | 8.23 Million | 10.76 Million | 13.9 Million | 11.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 71.32 Million | -7.91 Million | 823 Thousand | 894 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 114.47 Million | 142.78 Million | 125.71 Million | 83.19 Million |
| Stock Holders Equity | 114.47 Million | 142.78 Million | 125.71 Million | 83.19 Million |
| Common Stock | 19 Thousand | 151.11 Million | 150 Million | - |
| Retained Earnings | -831.87 Million | -8.33 Million | -379.88 Million | -333.2 Million |
| Accumulated other comprehensive income | 2.36 Million | -631.74 Million | 3.26 Million | 3.16 Million |
| Common Stock Equity | 114.47 Million | 142.78 Million | 125.71 Million | 83.19 Million |
| Capital Lease Obligation | 19.81 Million | 6.61 Million | 5.33 Million | 6.95 Million |
| Total Investments | 67.21 Million | 152.29 Million | 24.75 Million | 23.21 Million |
| Total Debt | 19.94 Million | 7.41 Million | 5.33 Million | 10.58 Million |
| Net Debt | -56.34 Million | 7.4 Million | -122.98 Million | -49.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 211.87 Million | 214.49 Million | 241.62 Million | 241.62 Million | 246.34 Million | 302.33 Million |
| Total Current Assets | 124.99 Million | 146.9 Million | 172.7 Million | 172.7 Million | 177.48 Million | 208.91 Million |
| Cash And Short Term Investments | 75.78 Million | 92.26 Million | 121.44 Million | 121.44 Million | 126.4 Million | 160.42 Million |
| Cash and Cash Equivalents | 62.89 Million | 57.44 Million | 76.28 Million | 76.28 Million | 91.39 Million | 110.71 Million |
| Short Term Investments | 12.89 Million | 34.81 Million | 45.15 Million | 45.15 Million | 35.01 Million | 49.7 Million |
| Net Receivables | 35.25 Million | 39.84 Million | 39.39 Million | 39.39 Million | 34.39 Million | 29.54 Million |
| Inventory | - | 1.00 | 5.34 Million | 5.34 Million | 673 Thousand | 670 Thousand |
| Other Current Assets | 13.95 Million | 14.78 Million | 6.51 Million | 6.51 Million | 16 Million | 18.28 Million |
| Total Non-Current Assets | 86.88 Million | 67.59 Million | 68.92 Million | 68.92 Million | 68.86 Million | 93.42 Million |
| Net PPE | 49.38 Million | 40.42 Million | 41.13 Million | 41.13 Million | 28.84 Million | 28.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.58 Million | 21.34 Million | 22.05 Million | 22.05 Million | 34.36 Million | 25.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.91 Million | 5.82 Million | 5.73 Million | 5.73 Million | 5.65 Million | 39.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 144.33 Million | 122.68 Million | 127.15 Million | 127.15 Million | 117.87 Million | 90.69 Million |
| Total Current Liabilities | 28.38 Million | 21.32 Million | 27.78 Million | 27.78 Million | 33.74 Million | 32.61 Million |
| Account Payables | 4.01 Million | 2.07 Million | 4.05 Million | 4.05 Million | 5.77 Million | 11.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 156 Thousand | 128 Thousand | 126 Thousand | 126 Thousand | 1.95 Million | 1.35 Million |
| Deferred Revenue | 6.01 Million | 3.81 Million | 3.19 Million | 3.19 Million | 3.13 Million | 2.95 Million |
| Other Current Liabilities | 18.21 Million | 15.3 Million | 20.39 Million | 20.39 Million | 22.88 Million | 17.15 Million |
| Total Non Current Liabilities | 115.95 Million | 101.35 Million | 99.37 Million | 99.37 Million | 84.12 Million | 58.08 Million |
| Long-Term Debt | 29.22 Million | 19.32 Million | 19.81 Million | 19.81 Million | 5.25 Million | 6.03 Million |
| Deferred Revenue Non Current | 8.07 Million | 7.43 Million | 8.23 Million | 8.23 Million | 8.67 Million | 9.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.65 Million | 74.59 Million | 71.32 Million | 71.32 Million | 32.11 Million | 42.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.53 Million | 91.81 Million | 114.47 Million | 114.47 Million | 128.47 Million | 211.63 Million |
| Stock Holders Equity | 67.53 Million | 91.81 Million | 114.47 Million | 114.47 Million | 128.47 Million | 211.63 Million |
| Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | -885.17 Million | -857.38 Million | -831.87 Million | -831.87 Million | -813.19 Million | -787.87 Million |
| Accumulated other comprehensive income | 2.21 Million | 2.4 Million | 2.36 Million | 2.36 Million | 1.78 Million | 2.78 Million |
| Common Stock Equity | 67.53 Million | 91.81 Million | 114.47 Million | 114.47 Million | 128.47 Million | 211.63 Million |
| Capital Lease Obligation | 29.22 Million | 19.32 Million | 19.81 Million | 19.81 Million | 7.2 Million | 7.39 Million |
| Total Investments | 44.47 Million | 56.16 Million | 67.21 Million | 67.21 Million | 69.37 Million | 74.85 Million |
| Total Debt | 29.38 Million | 19.45 Million | 19.94 Million | 19.94 Million | 7.2 Million | 7.39 Million |
| Net Debt | -33.5 Million | -37.99 Million | -56.34 Million | -56.34 Million | -84.19 Million | -103.32 Million |
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