LNZA — Lanzatech Global Balance Sheet
0.000.00%
- $359.88m
- $268.31m
- $62.63m
- 51
- 11
- 18
- 16
Annual balance sheet for Lanzatech Global, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | — | 0.343 | 0.007 | 121 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | — | 39.4 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 0.681 | 0.197 | 173 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | — | 41.1 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | — | 151 | 152 | 242 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 0.751 | 6.87 | 27.8 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 11.6 | 9.71 | 127 |
Redeemable Preferred Stock | ||||
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | 139 | 143 | 114 |
Total Liabilities & Shareholders' Equity | — | 151 | 152 | 242 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |