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    • LanzaTech Global Inc. logo

    LanzaTech Global Inc.

    LNZA | NASDAQ
    Chart Builder DCF Calculator
    $5.15
    +$0.02 (+0.39%)
    Nov 2, 2026, 12:53 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 145.12M Q1 2023
    Low 431 Q2 2021
    5Y CAGR +908.88%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		44.98M 19.86M 13.16M 19.63M 37.37M 13.78M 43.5M 58.74M 62.19M 56.75M 75.59M 91.4M 110.72M 145.12M 83.05M 50.37M 7.8K 8.32K 343.4K 758.09K 431 874
    Short-Term Investments
    		n/a n/a n/a n/a n/a 7.41M 12.37M 28.12M 12.89M 34.82M 45.16M 35.01M 49.7M 49.1M n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		223.09M 26.31M 28.26M 14.99M 14.99M 14.99M 19.35M 25.85M 31.58M 21.34M 22.06M 34.36M 25.15M 24.83M 25.55M 26.04M 150.24M 150.01M 24.75M 150M n/a n/a
    Other Long-Term Assets
    		626K 671K 751K 830K 910K 4.47M 6.87M 6M 5.91M 5.82M 5.74M 5.66M 39.4M 16.25M 750K 750K 28.56K 106.69K 106.6M 262.94K 300.89K 117.08K
    Receivables
    		9.61M 17.24M 16.07M 18.04M 15.1M 22.33M 28.43M 33.76M 35.26M 39.85M 39.4M 34.4M 29.54M 27.74M 29.7M 26.44M n/a n/a 14.58M n/a n/a n/a
    Inventory
    		n/a n/a 3.11M n/a n/a n/a n/a n/a n/a n/a 5.35M 673K 670K 668K 4.16M n/a n/a n/a 2.9M n/a n/a n/a
    Other Current Assets
    		14.65M 10.86M 5.28M 12.96M 13.69M 14.16M 15.03M 15.98M 14.66M 14.79M 2.82M 15.33M 18.95M 18.02M 4.16M 12.01M n/a n/a -17.48M n/a n/a n/a
    Total Current Assets
    		69.24M 47.96M 39.69M 50.63M 66.15M 57.67M 99.33M 136.61M 125M 146.9M 172.7M 177.48M 208.92M 240.65M 123.9M 88.82M 353.26K 376.38K 680.93K 1.12M 431 874
    Property-Plant & Equipment
    		29.73M 30.27M 31.51M 32.84M 34.25M 48.71M 49.12M 47.76M 49.39M 40.43M 41.13M 28.84M 28.86M 26.23M 26.66M 19.99M n/a n/a 18.83M n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		253.45M 57.25M 60.52M 48.66M 50.15M 68.16M 75.35M 79.61M 86.88M 67.59M 68.92M 68.86M 93.42M 67.31M 52.96M 46.78M 150.26M 150.12M 150.19M 150.27M 300.89K 117.08K
    Total Assets
    		322.69M 105.21M 100.21M 99.29M 116.3M 125.84M 174.68M 216.22M 211.88M 214.5M 241.62M 246.35M 302.34M 307.96M 176.86M 135.59M 150.62M 150.49M 150.87M 151.39M 301.32K 117.96K
    Account Payables
    		7.33M 10.44M 10.87M 6.2M 3.94M 6.43M 5.29M 3.12M 4.01M 2.07M 4.06M 5.78M 11.15M 11.52M 7.46M 1.49M n/a n/a 85.53K 3K n/a n/a
    Deferred Revenue
    		5.85M 740K 423K 2.04M 3.55M 5.29M 6.17M 6.45M 6.01M 3.81M 3.2M 3.13M 2.95M 3.04M 3.1M 2.97M n/a n/a 3.48M n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 114.91K 78.63K
    Other Current Liabilities
    		969K 6K 4.13M 4.17M 32.77M 4.67M 7.65M 22.69M 3.19M 4.01M 7.61M 9.64M 8.42M 9.92M 33.09M 29.24M 3.33M 3.14M -5.53M 322.6K 162.98K 15.45K
    Total Current Liabilities
    		27.91M 24.41M 27.72M 24.84M 55.82M 26.52M 30.45M 46.92M 28.39M 21.32M 27.78M 33.74M 32.62M 34.08M 55.98M 49.05M 3.33M 3.14M 751.36K 325.6K 277.89K 94.08K
    Long-Term Debt
    		12.7M 11M 10.9M 13.3M 19.44M 34.39M 51.11M 61.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		3K 4K 43.19M 43.7M 43.7M 30.53M 43.83M 58.34M 78.65M 74.59M 71.32M 70.21M 42.57M 27.96M 532.22M 481.45M 8.22M 11.63M -6.32M 11.38M n/a n/a
    Total Long-Term Liabilities
    		34.15M 32.74M 76.38M 79.43M 85.66M 100.49M 130.79M 155.69M 115.95M 101.36M 99.37M 84.13M 58.08M 44.07M 549.6M 494.18M 8.22M 11.63M 10.86M 11.38M n/a n/a
    Total Liabilities
    		62.06M 57.15M 104.1M 104.27M 141.48M 127.01M 161.24M 202.61M 144.34M 122.68M 127.15M 117.87M 90.7M 78.15M 605.58M 543.23M 11.55M 14.77M 11.61M 11.71M 277.89K 94.08K
    Total Debt
    		28.8M 27.33M 27.46M 30M 36.25M 64.7M 81.89M 90.55M 29.38M 19.46M 19.94M 7.2M 7.39M 6.75M 7.41M 3.82M n/a n/a 5.33M n/a 114.91K 78.63K
    Book Value
    		260.64M 48.06M -3.89M -4.98M -25.18M -1.17M 13.45M 13.61M 67.54M 91.82M 114.47M 128.48M 211.64M 229.81M -428.72M -407.64M 139.07M 135.72M 139.26M 139.68M 23.43K 23.87K
    Book Value Per Share
    		112.34 20.71 -1.68 -1.87 -11.55 -0.60 6.90 6.88 34.15 46.61 58.21 65.59 108.23 197.21 -633.82 -602.66 205.60 200.65 742.72 744.97 0.11 0.11
    Common Stock
    		23K 23K 23K 23K 23K 19K 19K 19K 19K 19K 19K 19K 19K 19K 1K n/a 150M 150M 150M 150M 431 431
    Retained Earnings
    		-848.93M -1.03B -1.02B -1.02B -1.02B -988.83M -969.6M -942.61M -885.18M -857.38M -831.87M -813.2M -787.87M -761.09M -456.25M -434.86M -10.93M -14.28M -10.74M -10.32M -1.57K -1.13K
    Comprehensive Income
    		828K 1.44M 1.44M 1.57M 1.73M 3.65M 1.39M 2.16M 2.22M 2.41M 2.36M 1.79M 2.79M 2.69M 2.74M 3.42M n/a n/a 3.26M n/a n/a n/a
    Shareholders Equity
    		260.64M 48.06M -3.89M -4.98M -25.18M -1.17M 13.45M 13.61M 67.54M 91.82M 114.47M 128.48M 211.64M 229.81M -428.72M -407.64M 139.07M 135.72M 139.26M 139.68M 23.43K 23.87K
    Total Investments
    		223.09M 26.31M 28.26M 14.99M 14.99M 22.4M 31.73M 53.97M 44.47M 56.16M 67.22M 69.38M 74.86M 73.93M 25.55M 26.04M 150.24M 150.01M 24.75M 150M n/a n/a

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