LNZA Balance Sheet (2022-2025) | LNZA

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M83.05M145.12M110.72M91.40M75.58M56.75M62.19M58.74M43.50M13.78M37.37M19.63M
Short-term Investments (Quarter) 49.10M49.70M35.01M45.16M34.82M12.89M28.12M12.37M7.41M
Cash & Current Investments (Quarter) 0.01M83.05M194.22M160.42M126.41M120.74M91.57M75.08M86.86M55.87M21.19M37.37M19.63M
Receivables - Net (Quarter) 11.70M9.28M7.77M10.09M11.16M10.69M8.16M14.63M9.46M9.06M7.08M8.70M
Receivables - Other (Quarter) 18.00M18.46M21.78M24.31M28.24M29.16M27.09M19.14M18.98M13.27M8.02M9.34M
Receivables (Quarter) 29.70M27.74M29.54M34.40M39.40M39.85M35.26M33.76M28.43M22.32M15.10M18.04M
Prepaid Assets (Quarter) 0.37M0.35M0.28M11.16M18.69M18.95M16.68M12.56M15.49M14.66M15.98M15.03M14.16M13.69M12.96M
Current Assets (Quarter) 0.38M0.35M0.29M123.90M240.65M208.92M177.48M172.70M146.90M125.00M136.61M99.33M57.67M66.15M50.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.69M19.79M22.28M22.82M22.82M22.61M23.03M21.85M22.33M20.23M19.21M18.29M
Long-Term Investments (Quarter) 150.01M150.24M150.97M25.55M9.84M25.15M24.58M22.06M4.36M31.58M10.86M19.35M14.99M
Other Non-Current Assets (Quarter) 0.75M0.30M5.60M5.66M5.74M5.82M5.91M6.00M6.87M4.47M0.91M0.83M
Non-Current Assets (Quarter) 150.12M150.26M150.97M114.74M51.36M59.62M68.86M185.72M67.59M86.88M79.61M271.02M279.34M275.58M272.62M
Assets (Quarter) 150.49M150.62M151.25M176.86M292.00M268.53M246.35M241.62M214.50M211.88M216.22M174.68M125.83M116.30M99.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.07M1.69M7.46M11.52M11.15M5.78M4.06M2.07M4.01M3.12M5.29M6.43M3.94M6.20M
Payables (Quarter) 0.07M0.07M1.69M7.46M11.52M11.15M5.78M4.06M2.07M4.01M3.12M5.29M6.43M3.94M6.20M
Accumulated Expenses (Quarter) 2.56M2.50M1.36M7.03M4.64M5.09M7.20M5.47M5.11M5.93M6.58M2.30M2.45M2.74M1.87M
Other Accumulated Expenses (Quarter) 4.50M4.14M3.64M6.05M7.32M6.19M9.09M7.93M8.88M7.51M12.65M10.38M
Short term Debt (Quarter) 0.22M0.40M0.74M1.37M20.08M4.12M4.12M4.12M4.12M
Current Leases (Quarter) 0.80M0.81M1.36M1.95M0.13M0.13M0.16M0.16M0.16M0.17M0.17M0.17M
Current Taxes (Quarter) 0.05M0.10M0.15M0.31M
Current Deferred Revenue (Quarter) 3.10M3.04M2.95M3.13M3.20M3.81M6.01M6.45M6.17M5.29M3.55M2.04M
Total Current Liabilities (Quarter) 3.14M3.33M4.32M55.98M34.08M32.62M33.74M27.78M21.32M28.39M46.92M30.45M26.52M55.82M24.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 50.00M19.40M34.15M23.35M25.15M15.47M9.25M18.42M19.43M13.30M
Convertible Debt (Quarter) 61.58M51.11M15.97M
Non-Current Deffered Revenue (Quarter) 5.25M5.25M0.20M10.76M10.17M9.48M8.67M8.23M7.44M8.07M6.97M5.23M5.43M5.89M5.90M
Preferred Stock Liabilities (Quarter) 480.63M480.63M480.63M480.63M13.17M13.17M
Operating Leases (Quarter) 6.62M5.94M6.04M5.25M19.82M19.33M29.23M28.81M30.62M30.14M16.64M16.53M
Other Non-Current Liabilities (Quarter) 2.03M0.94M1.05M4.11M1.59M1.68M9.64M37.52M4.01M60.50M11.83M30.02M0.55M30.02M0.04M
Total Non-Current Liabilities (Quarter) 12.74M10.60M5.01M114.93M121.15M115.76M108.24M175.90M118.67M83.84M190.78M303.35M-303.62M-307.98M311.34M
Total Liabilities (Quarter) 14.77M11.55M6.06M124.95M122.74M117.44M117.87M127.15M122.68M144.34M202.61M161.24M127.01M128.31M91.10M
Shareholder's Equity
Total Debt (Quarter) 0.22M0.40M0.74M51.37M19.40M34.15M23.35M25.15M15.47M9.25M20.08M4.12M22.54M23.56M17.42M
Common Equity (Quarter) -370.98M-386.59M-407.64M-428.72M169.26M151.09M128.47M114.47M91.82M67.54M13.61M13.45M-1.17M-25.18M-4.98M
Shareholder's Equity (Quarter) -370.98M-386.59M-407.64M-428.72M169.26M151.09M128.47M114.47M91.82M67.54M13.61M13.45M-1.17M-25.18M-4.98M
Liabilities and Shareholders Equity (Quarter) 150.49M150.62M151.25M176.86M292.00M268.53M246.35M241.62M214.50M211.88M216.22M174.68M125.83M116.30M99.29M
Retained Earnings (Quarter) -14.28M-10.93M-5.10M-456.25M2.69M2.79M1.79M2.36M2.41M-885.18M-942.61M1.39M3.65M-1021.33M-1018.47M
Treasury Shares (Quarter) 2.54M3.83M3.93M3.93M3.93M4.14M3.46M0.04M3.18M3.08M0.03M