LanzaTech Global reported total assets of $322.69M and total liabilities of $62.06M for the quarter ended Jun 2026, up 156.4% year over year. This balance sheet covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 431.00 | 0.80M | 0.34M | 0.01M | 0.01M | 0.01M | 83.05M | 145.12M | 110.72M | 91.40M | 75.58M | 56.75M | 62.19M | 58.74M | 43.50M | 13.78M | 37.37M | 19.63M | 13.16M | 44.98M | |
| Short-term InvestmentsInvestments (Current) | 49.10M | 49.70M | 35.01M | 45.16M | 34.82M | 12.89M | 28.12M | 12.37M | 7.41M | ||||||||||||
| Cash & Current Investments | 431.00 | 0.80M | 0.34M | 0.01M | 0.01M | 0.01M | 83.05M | 194.22M | 160.42M | 126.41M | 120.74M | 91.57M | 75.08M | 86.86M | 55.87M | 21.19M | 37.37M | 19.63M | 13.16M | 44.98M | |
| Receivables - NetNet Receivables | 11.70M | 9.28M | 7.77M | 10.09M | 11.16M | 10.69M | 8.16M | 14.63M | 9.46M | 9.06M | 7.08M | 8.70M | 9.53M | 9.61M | |||||||
| Receivables - OtherOther Receivables | 18.00M | 18.46M | 21.78M | 24.31M | 28.24M | 29.16M | 27.09M | 19.14M | 18.98M | 13.27M | 8.02M | 9.34M | 6.54M | 2.52M | |||||||
| Receivables | 29.70M | 27.74M | 29.54M | 34.40M | 39.40M | 39.85M | 35.26M | 33.76M | 28.43M | 22.32M | 15.10M | 18.04M | 16.07M | 12.14M | |||||||
| Prepaid Assets | 0.37M | 0.34M | 0.37M | 0.35M | 0.28M | 11.16M | 18.69M | 18.95M | 16.68M | 12.56M | 15.49M | 14.66M | 15.98M | 15.03M | 14.16M | 13.69M | 12.96M | 10.46M | 12.13M | ||
| Current Assets | 431.00 | 1.12M | 0.68M | 0.38M | 0.35M | 0.29M | 123.90M | 240.65M | 208.92M | 177.48M | 172.70M | 146.90M | 125.00M | 136.61M | 99.33M | 57.67M | 66.15M | 50.63M | 39.69M | 69.24M | |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 19.69M | 19.79M | 22.28M | 22.82M | 22.82M | 22.61M | 23.03M | 21.85M | 22.33M | 20.23M | 19.21M | 18.29M | 17.13M | 15.86M | |||||||
| Long-Term Investments | 150.00M | 150.01M | 150.01M | 150.24M | 150.97M | 25.55M | 24.82M | 25.15M | 24.58M | 22.06M | 19.35M | 31.58M | 25.85M | 19.35M | 14.99M | 14.99M | 14.99M | 28.26M | 223.09M | ||
| Other Non-Current Assets | 0.30M | 0.75M | 0.30M | 5.60M | 5.66M | 5.74M | 5.82M | 5.91M | 6.00M | 6.87M | 4.47M | 0.91M | 0.83M | 0.75M | 0.63M | ||||||
| Non-Current Assets | 0.30M | 150.27M | 150.19M | 150.12M | 150.26M | 150.97M | 114.74M | 51.36M | 59.62M | 68.86M | 185.72M | 67.59M | 86.88M | 79.61M | 271.02M | 279.34M | 275.58M | 272.62M | 268.36M | 294.23M | |
| Assets | 0.30M | 151.39M | 150.87M | 150.49M | 150.62M | 151.25M | 176.86M | 292.00M | 268.53M | 246.35M | 241.62M | 214.50M | 211.88M | 216.22M | 174.68M | 125.83M | 116.30M | 99.29M | 100.21M | 322.69M | |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.00M | 0.09M | 0.07M | 0.07M | 1.69M | 7.46M | 11.52M | 11.15M | 5.78M | 4.06M | 2.07M | 4.01M | 3.12M | 5.29M | 6.43M | 3.94M | 6.20M | 10.87M | 7.33M | ||
| Notes Payables | 0.11M | 0.02M | 0.05M | 0.22M | 0.40M | 0.74M | 1.37M | 20.08M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | ||||||||
| Payables | 0.11M | 0.02M | 0.14M | 0.29M | 0.47M | 2.42M | 8.83M | 11.52M | 11.15M | 5.78M | 4.06M | 2.07M | 4.01M | 23.20M | 9.41M | 10.56M | 8.07M | 10.32M | 14.99M | 7.33M | |
| Accumulated Expenses | 0.16M | 0.17M | 0.23M | 2.56M | 2.50M | 1.36M | 7.03M | 4.64M | 5.09M | 7.20M | 5.47M | 5.11M | 5.93M | 6.58M | 2.30M | 2.45M | 2.74M | 1.87M | 1.84M | 2.66M | |
| Other Accumulated Expenses | 4.50M | 4.14M | 3.64M | 6.05M | 7.32M | 6.19M | 9.09M | 7.93M | 8.88M | 7.51M | 12.65M | 10.38M | 10.28M | 10.71M | |||||||
| Current Leases | 0.80M | 0.81M | 1.36M | 1.95M | 0.13M | 0.13M | 0.16M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.18M | 0.39M | |||||||
| Current Taxes | 0.05M | 0.31M | |||||||||||||||||||
| Current Deferred Revenue | 3.10M | 3.04M | 2.95M | 3.13M | 3.20M | 3.81M | 6.01M | 6.45M | 6.17M | 5.29M | 3.55M | 2.04M | 0.42M | 5.85M | |||||||
| Total Current Liabilities | 0.28M | 0.33M | 0.75M | 3.14M | 3.33M | 4.32M | 55.98M | 34.08M | 32.62M | 33.74M | 27.78M | 21.32M | 28.39M | 46.92M | 30.45M | 26.52M | 55.82M | 24.84M | 27.72M | 27.91M | |
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 50.00M | 19.40M | 34.15M | 23.35M | 25.15M | 15.47M | 9.25M | 18.42M | 19.43M | 13.30M | 10.90M | 12.70M | |||||||||
| Convertible Debt | 61.58M | 51.11M | 15.97M | ||||||||||||||||||
| Non-Current Deffered Revenue | 5.25M | 5.25M | 5.25M | 5.25M | 0.20M | 10.76M | 10.17M | 9.48M | 8.67M | 8.23M | 7.44M | 8.07M | 6.97M | 5.23M | 5.43M | 5.89M | 5.90M | 5.90M | 5.72M | ||
| Preferred Stock Liabilities | 150.00M | 480.63M | 480.63M | 480.63M | 480.63M | 480.63M | 13.17M | 13.17M | 13.17M | ||||||||||||
| Operating Leases | 19.94M | 5.94M | 6.04M | 5.25M | 19.82M | 19.33M | 29.23M | 28.81M | 30.62M | 30.14M | 16.64M | 16.53M | 16.39M | 15.72M | |||||||
| Other Non-Current Liabilities | 6.13M | 5.61M | 6.38M | 2.97M | 1.54M | 4.11M | 44.59M | 26.74M | 38.09M | 37.52M | 50.19M | 60.50M | 48.18M | 30.02M | 30.02M | 30.02M | 30.02M | 30.02M | 0.01M | ||
| Total Non-Current Liabilities | 5.58M | 6.00M | 8.39M | 8.58M | 4.52M | 114.93M | 78.14M | 90.70M | 79.78M | 175.90M | 72.49M | 83.84M | 154.43M | 303.35M | -303.62M | -307.98M | 311.34M | 329.24M | 260.35M | ||
| Total Liabilities | 0.28M | 11.71M | 11.61M | 14.77M | 11.55M | 6.06M | 124.95M | 122.74M | 117.44M | 117.87M | 127.15M | 122.68M | 144.34M | 202.61M | 161.24M | 127.01M | 128.31M | 91.10M | 90.93M | 62.06M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.11M | 0.02M | 0.05M | 0.22M | 0.40M | 0.74M | 51.37M | 19.40M | 34.15M | 23.35M | 25.15M | 15.47M | 9.25M | 20.08M | 4.12M | 22.54M | 23.56M | 17.42M | 15.02M | 12.70M | |
| Common Equity | 0.02M | -10.32M | -354.92M | -370.98M | -386.59M | -407.64M | -428.72M | 169.26M | 151.09M | 128.47M | 114.47M | 91.82M | 67.54M | 13.61M | 13.45M | -1.17M | -25.18M | -4.98M | -3.89M | 260.64M | |
| Liabilities and Shareholders Equity | 0.30M | 151.39M | 150.87M | 150.49M | 150.62M | 151.25M | 176.86M | 292.00M | 268.53M | 246.35M | 241.62M | 214.50M | 211.88M | 216.22M | 174.68M | 125.83M | 116.30M | 99.29M | 100.21M | 322.69M | |
| Retained Earnings | 0.02M | -10.32M | -10.74M | -14.28M | -10.93M | -5.10M | -456.25M | 927.64M | 936.16M | 939.87M | 943.96M | 946.77M | 950.48M | 954.03M | 981.64M | -988.83M | -1021.33M | -1018.47M | -1018.55M | 1,108.71M | |
| Treasury Shares | 15.00M | 129.15M | 129.15M | 129.15M | 129.15M | 129.15M | 20.00M | 20.00M | 20.00M |