LANZATECH GLOBAL INC (LNZA) Stock Balance Sheet

NASDAQ:LNZA • US51655R2004

9.5 USD
+0.58 (+6.5%)
Last: Feb 19, 2026, 10:14 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LNZA Cash ChartLNZA Cash over time chart
N/AN/AN/A0.00300.00K
Cash Equivalents
LNZA Cash Equivalents ChartLNZA Cash Equivalents over time chart
19.63M43.50M75.58MN/AN/A
Marketable Securities
LNZA Marketable Securities ChartLNZA Marketable Securities over time chart
0.0012.37M45.16MN/AN/A
Receivables
LNZA Receivables ChartLNZA Receivables over time chart
18.04M28.43M39.40MN/AN/A
Inventories
LNZA Inventories ChartLNZA Inventories over time chart
N/A5.74M5.34MN/AN/A
Other Current Assets
LNZA Other Current Assets ChartLNZA Other Current Assets over time chart
12.96M9.29M7.22M200.00K300.00K
Total Current Assets
LNZA Total Current Assets ChartLNZA Total Current Assets over time chart
50.63M99.33M172.70M200.00K700.00K
 
Non-Current Assets
PPE Net
LNZA PPE Net ChartLNZA PPE Net over time chart
32.84M49.12M41.13MN/AN/A
Investments And Advances
LNZA Investments And Advances ChartLNZA Investments And Advances over time chart
14.99M19.35M22.06M152.30M150.00M
Other Non-Current Assets
LNZA Other Non-Current Assets ChartLNZA Other Non-Current Assets over time chart
830.00K6.87M5.74M0.00200.00K
Total Non-Current Assets
LNZA Total Non-Current Assets ChartLNZA Total Non-Current Assets over time chart
48.66M75.35M68.92M152.30M150.20M
 
TOTAL ASSETS
LNZA TOTAL ASSETS ChartLNZA TOTAL ASSETS over time chart
99.29M174.68M241.62M152.50M150.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
LNZA Short Term Debt ChartLNZA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LNZA Accrued Expenses ChartLNZA Accrued Expenses over time chart
12.43M11.34M12.91M2.70M600.00K
Accounts Payable
LNZA Accounts Payable ChartLNZA Accounts Payable over time chart
6.20M5.29M4.06M3.90M100.00K
Other Current Liabilities
LNZA Other Current Liabilities ChartLNZA Other Current Liabilities over time chart
6.21M13.82M10.81M300.00KN/A
Total Current Liabilities
LNZA Total Current Liabilities ChartLNZA Total Current Liabilities over time chart
24.84M30.45M27.78M6.90M800.00K
 
Non-Current Liabilities
Long Term Debt
LNZA Long Term Debt ChartLNZA Long Term Debt over time chart
13.30M51.11M0.000.000.00
Other Non-Current Liabilities
LNZA Other Non-Current Liabilities ChartLNZA Other Non-Current Liabilities over time chart
52.96M79.68M99.37M2.80M10.90M
Total Non-Current Liabilities
LNZA Total Non-Current Liabilities ChartLNZA Total Non-Current Liabilities over time chart
66.26M130.79M99.37M2.80M10.80M
 
TOTAL LIABILITIES
LNZA TOTAL LIABILITIES ChartLNZA TOTAL LIABILITIES over time chart
91.10M161.24M127.15M9.70M11.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNZA Retained Earnings ChartLNZA Retained Earnings over time chart
-1.02B-969.60M-831.87M-8.30M-10.70M
Additional Paid In Capital
LNZA Additional Paid In Capital ChartLNZA Additional Paid In Capital over time chart
1.03B981.64M943.96M0.000.00
Common Shares
LNZA Common Shares ChartLNZA Common Shares over time chart
25.00K19.00K19.00K151.10M150.00M
Other Shareholders' Equity
LNZA Other Shareholders' Equity ChartLNZA Other Shareholders' Equity over time chart
1.57M1.39M2.36MN/AN/A
Shares Outstanding
LNZA Shares Outstanding ChartLNZA Shares Outstanding over time chart
2.32M1.95M1.97M150.00K150.00K
Tangible Book Value per Share
LNZA Tangible Book Value per Share ChartLNZA Tangible Book Value per Share over time chart
3.536.9058.217.607.41
Total Shareholders' Equity
LNZA Total Shareholders' Equity ChartLNZA Total Shareholders' Equity over time chart
8.19M13.45M114.47M142.80M139.30M
 
TOTAL LIABILITIES AND EQUITY
LNZA TOTAL LIABILITIES AND EQUITY ChartLNZA TOTAL LIABILITIES AND EQUITY over time chart
99.29M174.68M241.62M152.50M150.90M
 
Statistics
Debt/Equity
LNZA Debt/Equity ChartLNZA Debt/Equity over time chart
1.623.80N/AN/AN/A
Current Ratio
LNZA Current Ratio ChartLNZA Current Ratio over time chart
2.043.266.220.030.88
Return On Assets (ROA)
LNZA Return On Assets (ROA) ChartLNZA Return On Assets (ROA) over time chart
-76.40%-78.85%-57.20%-0.89%0.03%
Return On Equity (ROE)
LNZA Return On Equity (ROE) ChartLNZA Return On Equity (ROE) over time chart
-926.14%-1024.25%-120.74%-0.95%0.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

LNZA Balance Sheet Over Time ChartLNZA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LNZA Balance Sheet - Short Vs Long Term ChartLNZA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M