US Stock MarketDetailed Quotes

LNZA LanzaTech Global

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2.640
+0.090+3.53%

Close May 22 16:00 ET

522.02MMarket Cap-5420P/E (TTM)

LanzaTech Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-52.85%91.57M

45.40%120.74M

150.96%126.41M

--160.42M

--194.22M

24,083.24%83.05M

--83.05M

--50.37M

-99.43%343.4K

-Cash and cash equivalents

-60.90%56.75M

-8.98%75.59M

81.45%91.4M

--110.72M

--145.12M

24,083.24%83.05M

--83.05M

--50.37M

-99.43%343.4K

-Short-term investments

-29.09%34.82M

--45.16M

--35.01M

--49.7M

--49.1M

--0

----

Receivables

43.66%39.85M

32.67%39.4M

30.12%34.4M

--29.54M

--27.74M

--29.7M

--26.44M

----

-Accounts receivable

15.22%10.69M

-4.60%11.16M

-12.97%10.09M

--7.77M

--9.28M

--11.7M

--11.59M

----

-Other receivables

57.96%29.16M

56.88%28.24M

63.75%24.31M

--21.78M

--18.46M

--18M

--14.85M

----

Inventory

----

28.36%5.35M

----

--4.16M

----

Prepaid assets

----

30.53%3.7M

----

739.32%2.83M

--2.83M

----

-76.21%337.53K

Restricted cash

5.09%702K

----

--673K

--670K

--668K

----

Other current assets

-17.94%14.79M

-15.43%3.52M

33.27%16M

--18.28M

--18.02M

--4.16M

--12.01M

----

Total current assets

-38.95%146.9M

39.39%172.7M

99.83%177.48M

--208.92M

--240.65M

18,095.18%123.9M

--123.9M

--88.82M

-99.11%680.93K

Non current assets

Net PPE

54.12%40.43M

54.30%41.13M

44.29%28.84M

--28.86M

--26.23M

--26.66M

--19.99M

----

-Gross PPE

54.12%40.43M

36.70%73.42M

44.29%28.84M

--28.86M

--26.23M

--53.71M

--19.99M

----

-Accumulated depreciation

----

-19.36%-32.29M

----

---27.05M

----

Investments and advances

-14.02%21.34M

-13.68%22.06M

31.98%34.36M

--25.15M

--24.83M

--25.55M

--26.04M

----

Financial assets

----

--33.8M

--15.95M

----

Non current prepaid assets

----

--184.81K

Other non current assets

1,840.67%5.82M

664.80%5.74M

654.53%5.66M

--5.6M

--300K

-99.50%750K

--750K

12,400.50%150.01M

Total non current assets

0.42%67.59M

30.15%68.92M

47.22%68.86M

--93.42M

--67.31M

-64.74%52.96M

--52.96M

--46.78M

254.30%150.19M

Total assets

-30.35%214.5M

36.62%241.62M

81.69%246.35M

--302.34M

--307.96M

17.22%176.86M

--176.86M

--135.59M

26.80%150.87M

Liabilities

Current liabilities

Payables

-82.02%2.07M

-45.54%4.06M

288.37%5.78M

--11.15M

--11.52M

1,329.19%7.46M

--7.46M

--1.49M

-54.52%521.62K

-accounts payable

-82.02%2.07M

-45.54%4.06M

288.37%5.78M

--11.15M

--11.52M

8,615.83%7.46M

--7.46M

--1.49M

-92.54%85.53K

-Total tax payable

----

--386.37K

-Due to related parties current

----

--49.72K

Current accrued expenses

28.56%11.3M

10.85%12.78M

0.78%13.25M

--8.73M

--8.79M

4,920.18%11.53M

--11.53M

--13.14M

-96.40%229.73K

Current debt and capital lease obligation

-84.14%128K

-84.21%126K

-11.52%1.95M

--1.36M

--807K

--798K

--2.21M

----

-Current capital lease obligation

-84.14%128K

-84.21%126K

-11.52%1.95M

--1.36M

--807K

--798K

--2.21M

----

Current deferred liabilities

25.38%3.81M

3.13%3.2M

5.53%3.13M

--2.95M

--3.04M

--3.1M

--2.97M

----

Other current liabilities

-59.55%4.01M

-76.99%7.61M

-67.05%9.64M

--8.42M

--9.92M

--33.09M

--29.24M

----

Current liabilities

-37.43%21.32M

-50.37%27.78M

-31.20%33.74M

--32.62M

--34.08M

7,350.66%55.98M

--55.98M

--49.05M

-95.06%751.36K

Non current liabilities

Long term debt and capital lease obligation

225.46%19.33M

199.56%19.82M

226.09%5.25M

--6.04M

--5.94M

--6.62M

--1.61M

----

-Long term capital lease obligation

225.46%19.33M

199.56%19.82M

226.09%5.25M

--6.04M

--5.94M

--6.62M

--1.61M

----

Non current deferred liabilities

-26.87%7.44M

-23.49%8.23M

-22.02%8.67M

--9.48M

--10.17M

104.95%10.76M

--10.76M

--11.12M

-53.50%5.25M

Derivative product liabilities

--50.19M

--37.52M

--38.09M

----

--0

----

--5.61M

Preferred securities outside stock equity

----

--0

--480.63M

----

Other non current liabilities

-12.73%24.4M

-34.49%33.8M

3,802.31%32.12M

--42.57M

--27.96M

--51.59M

--823K

----

Total non current liabilities

130.00%101.36M

-81.92%99.37M

-82.98%84.13M

--58.08M

--44.07M

4,960.75%549.6M

--549.6M

--494.18M

-97.38%10.86M

Total liabilities

56.99%122.68M

-79.00%127.15M

-78.30%117.87M

--90.7M

--78.15M

5,115.39%605.58M

--605.58M

--543.23M

-97.30%11.61M

Shareholders'equity

Share capital

0.00%19K

1,800.00%19K

--19K

-100.00%1K

--1K

--0

--150M

-common stock

0.00%19K

1,800.00%19K

--19K

-100.00%1K

--1K

--0

--150M

-Preferred stock

----

--0

Retained earnings

-12.65%-857.38M

-82.33%-831.87M

-87.00%-813.2M

---787.87M

---761.09M

-4,148.10%-456.25M

---456.25M

---434.86M

96.78%-10.74M

Paid-in capital

-4.19%946.77M

3,709.05%943.96M

3,848.86%939.87M

--996.7M

--988.19M

--24.78M

--23.8M

--0

Gains losses not affecting retained earnings

-10.59%2.41M

-13.72%2.36M

-47.81%1.79M

--2.79M

--2.69M

--2.74M

--3.42M

----

Total stockholders'equity

-60.05%91.82M

126.70%114.47M

131.52%128.48M

--211.64M

--229.81M

-407.86%-428.72M

---428.72M

---407.64M

144.75%139.26M

Total equity

-60.05%91.82M

126.70%114.47M

131.52%128.48M

--211.64M

--229.81M

-407.86%-428.72M

---428.72M

---407.64M

144.75%139.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-52.85%91.57M	45.40%120.74M	45.40%120.74M	150.96%126.41M	--160.42M	--194.22M	24,083.24%83.05M	--83.05M	--50.37M	-99.43%343.4K
-Cash and cash equivalents	-60.90%56.75M	-8.98%75.59M	-8.98%75.59M	81.45%91.4M	--110.72M	--145.12M	24,083.24%83.05M	--83.05M	--50.37M	-99.43%343.4K
-Short-term investments	-29.09%34.82M	--45.16M	--45.16M	--35.01M	--49.7M	--49.1M	--0	--0	----	----
Receivables	43.66%39.85M	32.67%39.4M	32.67%39.4M	30.12%34.4M	--29.54M	--27.74M	--29.7M	--29.7M	--26.44M	----
-Accounts receivable	15.22%10.69M	-4.60%11.16M	-4.60%11.16M	-12.97%10.09M	--7.77M	--9.28M	--11.7M	--11.7M	--11.59M	----
-Other receivables	57.96%29.16M	56.88%28.24M	56.88%28.24M	63.75%24.31M	--21.78M	--18.46M	--18M	--18M	--14.85M	----
Inventory	----	28.36%5.35M	28.36%5.35M	----	----	----	--4.16M	--4.16M	----	----
Prepaid assets	----	30.53%3.7M	30.53%3.7M	----	----	----	739.32%2.83M	--2.83M	----	-76.21%337.53K
Restricted cash	5.09%702K	----	----	--673K	--670K	--668K	----	----	----	----
Other current assets	-17.94%14.79M	-15.43%3.52M	-15.43%3.52M	33.27%16M	--18.28M	--18.02M	--4.16M	--4.16M	--12.01M	----
Total current assets	-38.95%146.9M	39.39%172.7M	39.39%172.7M	99.83%177.48M	--208.92M	--240.65M	18,095.18%123.9M	--123.9M	--88.82M	-99.11%680.93K
Non current assets
Net PPE	54.12%40.43M	54.30%41.13M	54.30%41.13M	44.29%28.84M	--28.86M	--26.23M	--26.66M	--26.66M	--19.99M	----
-Gross PPE	54.12%40.43M	36.70%73.42M	36.70%73.42M	44.29%28.84M	--28.86M	--26.23M	--53.71M	--53.71M	--19.99M	----
-Accumulated depreciation	----	-19.36%-32.29M	-19.36%-32.29M	----	----	----	---27.05M	---27.05M	----	----
Investments and advances	-14.02%21.34M	-13.68%22.06M	-13.68%22.06M	31.98%34.36M	--25.15M	--24.83M	--25.55M	--25.55M	--26.04M	----
Financial assets	----	----	----	----	--33.8M	--15.95M	----	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--184.81K
Other non current assets	1,840.67%5.82M	664.80%5.74M	664.80%5.74M	654.53%5.66M	--5.6M	--300K	-99.50%750K	--750K	--750K	12,400.50%150.01M
Total non current assets	0.42%67.59M	30.15%68.92M	30.15%68.92M	47.22%68.86M	--93.42M	--67.31M	-64.74%52.96M	--52.96M	--46.78M	254.30%150.19M
Total assets	-30.35%214.5M	36.62%241.62M	36.62%241.62M	81.69%246.35M	--302.34M	--307.96M	17.22%176.86M	--176.86M	--135.59M	26.80%150.87M
Liabilities
Current liabilities
Payables	-82.02%2.07M	-45.54%4.06M	-45.54%4.06M	288.37%5.78M	--11.15M	--11.52M	1,329.19%7.46M	--7.46M	--1.49M	-54.52%521.62K
-accounts payable	-82.02%2.07M	-45.54%4.06M	-45.54%4.06M	288.37%5.78M	--11.15M	--11.52M	8,615.83%7.46M	--7.46M	--1.49M	-92.54%85.53K
-Total tax payable	----	----	----	----	----	----	----	----	----	--386.37K
-Due to related parties current	----	----	----	----	----	----	----	----	----	--49.72K
Current accrued expenses	28.56%11.3M	10.85%12.78M	10.85%12.78M	0.78%13.25M	--8.73M	--8.79M	4,920.18%11.53M	--11.53M	--13.14M	-96.40%229.73K
Current debt and capital lease obligation	-84.14%128K	-84.21%126K	-84.21%126K	-11.52%1.95M	--1.36M	--807K	--798K	--798K	--2.21M	----
-Current capital lease obligation	-84.14%128K	-84.21%126K	-84.21%126K	-11.52%1.95M	--1.36M	--807K	--798K	--798K	--2.21M	----
Current deferred liabilities	25.38%3.81M	3.13%3.2M	3.13%3.2M	5.53%3.13M	--2.95M	--3.04M	--3.1M	--3.1M	--2.97M	----
Other current liabilities	-59.55%4.01M	-76.99%7.61M	-76.99%7.61M	-67.05%9.64M	--8.42M	--9.92M	--33.09M	--33.09M	--29.24M	----
Current liabilities	-37.43%21.32M	-50.37%27.78M	-50.37%27.78M	-31.20%33.74M	--32.62M	--34.08M	7,350.66%55.98M	--55.98M	--49.05M	-95.06%751.36K
Non current liabilities
Long term debt and capital lease obligation	225.46%19.33M	199.56%19.82M	199.56%19.82M	226.09%5.25M	--6.04M	--5.94M	--6.62M	--6.62M	--1.61M	----
-Long term capital lease obligation	225.46%19.33M	199.56%19.82M	199.56%19.82M	226.09%5.25M	--6.04M	--5.94M	--6.62M	--6.62M	--1.61M	----
Non current deferred liabilities	-26.87%7.44M	-23.49%8.23M	-23.49%8.23M	-22.02%8.67M	--9.48M	--10.17M	104.95%10.76M	--10.76M	--11.12M	-53.50%5.25M
Derivative product liabilities	--50.19M	--37.52M	--37.52M	--38.09M	----	----	--0	--0	----	--5.61M
Preferred securities outside stock equity	----	--0	--0	--0	--0	--0	--480.63M	--480.63M	--480.63M	----
Other non current liabilities	-12.73%24.4M	-34.49%33.8M	-34.49%33.8M	3,802.31%32.12M	--42.57M	--27.96M	--51.59M	--51.59M	--823K	----
Total non current liabilities	130.00%101.36M	-81.92%99.37M	-81.92%99.37M	-82.98%84.13M	--58.08M	--44.07M	4,960.75%549.6M	--549.6M	--494.18M	-97.38%10.86M
Total liabilities	56.99%122.68M	-79.00%127.15M	-79.00%127.15M	-78.30%117.87M	--90.7M	--78.15M	5,115.39%605.58M	--605.58M	--543.23M	-97.30%11.61M
Shareholders'equity
Share capital	0.00%19K	1,800.00%19K	1,800.00%19K	--19K	--19K	--19K	-100.00%1K	--1K	--0	--150M
-common stock	0.00%19K	1,800.00%19K	1,800.00%19K	--19K	--19K	--19K	-100.00%1K	--1K	--0	--150M
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-12.65%-857.38M	-82.33%-831.87M	-82.33%-831.87M	-87.00%-813.2M	---787.87M	---761.09M	-4,148.10%-456.25M	---456.25M	---434.86M	96.78%-10.74M
Paid-in capital	-4.19%946.77M	3,709.05%943.96M	3,709.05%943.96M	3,848.86%939.87M	--996.7M	--988.19M	--24.78M	--24.78M	--23.8M	--0
Gains losses not affecting retained earnings	-10.59%2.41M	-13.72%2.36M	-13.72%2.36M	-47.81%1.79M	--2.79M	--2.69M	--2.74M	--2.74M	--3.42M	----
Total stockholders'equity	-60.05%91.82M	126.70%114.47M	126.70%114.47M	131.52%128.48M	--211.64M	--229.81M	-407.86%-428.72M	---428.72M	---407.64M	144.75%139.26M
Total equity	-60.05%91.82M	126.70%114.47M	126.70%114.47M	131.52%128.48M	--211.64M	--229.81M	-407.86%-428.72M	---428.72M	---407.64M	144.75%139.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall