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Lanzatech Global, Inc. balance sheet

At the end of fiscal 2025, Lanzatech Global, Inc. had total assets of $100m, total liabilities of $90.9m and shareholders' equity of −$3.9m. It held $13.2m in cash against $0 of debt: net cash of $13.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents8376431345
Receivables121191010
Inventory1221—
Total current assets124173994069
Total assets177242175100323
Accounts payable745117
Deferred revenue (current)33606
Total current liabilities5628302828
Long-term debt5025510—
Total debt50255100
Total liabilities1251271619162
Shareholders' equity−42911413−4261
Non-controlling interests and other (assets − liabilities − equity)481——13—
Net debt (negative = net cash)−33−508−13−45
Shares outstanding——2m2m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lanzatech Global, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lanzatech Global, Inc.