LanzaTech Global Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
242M
173M
121M
0M
45M
39M
5M
7M
69M
0M
22M
127M
28M
4M
0M
3M
99M
0M
34M
114M
145M
114M
20M
-56M
152M
0M
0M
0M
0M
30M
4M
0M
152M
0M
26M
10M
7M
2M
1M
3M
3M
0M
52M
143M
-7M
143M
7M
7M
193M
149M
128M
0M
0M
15M
3M
1M
44M
19M
25M
67M
49M
2M
2M
3M
18M
0M
1M
126M
99M
-355M
5M
-123M
119M
77M
60M
0M
0M
12M
2M
1M
42M
18M
23M
36M
15M
1M
2M
5M
21M
3M
1M
83M
61M
-308M
11M
-50M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
242M
173M
121M
0M
45M
39M
5M
7M
69M
0M
22M
127M
28M
4M
0M
3M
99M
0M
34M
114M
145M
114M
20M
-56M
246M
177M
126M
0M
35M
34M
1M
16M
69M
0M
34M
118M
34M
6M
2M
3M
84M
0M
32M
128M
144M
128M
7M
-84M
302M
209M
160M
0M
50M
30M
1M
18M
93M
29M
25M
91M
33M
11M
1M
3M
58M
0M
43M
212M
176M
212M
7M
-103M
308M
241M
194M
0M
49M
28M
1M
18M
67M
0M
25M
78M
34M
12M
1M
3M
44M
0M
28M
230M
207M
230M
7M
-138M
152M
0M
0M
0M
0M
30M
4M
0M
152M
27M
26M
10M
7M
2M
1M
3M
3M
0M
52M
143M
-7M
143M
7M
0M
136M
89M
50M
0M
125M
26M
0M
12M
47M
0M
26M
63M
49M
1M
2M
3M
14M
0M
1M
73M
40M
-408M
4M
-47M
151M
0M
0M
0M
0M
0M
0M
0M
150M
0M
0M
12M
3M
0M
0M
0M
8M
0M
0M
-11M
0M
0M
0M
0M
150,492,633M
376,381M
8,315M
0M
0M
0M
0M
368,066M
150,116,252M
0M
0M
14,774,951M
3,144,951M
68,034M
0M
0M
11,630,000M
0M
0M
-14,282,318M
0M
0M
0M
-8,315M
193M
149M
128M
0M
0M
15M
3M
1M
44M
0M
25M
67M
49M
2M
2M
3M
18M
0M
1M
126M
99M
-355M
5M
-123M