Gevo Inc. (GEVO)

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1.11

0.02 (1.83%)

At close: Apr 11, 2025, 9:43 AM

Gevo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	189.39M	298.35M	237.13M	40.83M	78.34M	16.3M	33.73M	11.55M	27.89M
Short-Term Investments	n/a	32.1M	167.41M	275.34M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.5M	77.22M	64.4M	1.5M	1.5M	n/a	n/a	3M
Other Long-Term Assets	143.78M	42.82M	99.21M	72.5M	921K	935K	1.29M	803K	414K
Receivables	3.14M	3.95M	476K	978K	527K	1.14M	526K	1.05M	1.12M
Inventory	4.5M	3.81M	6.35M	2.75M	2.26M	3.2M	3.17M	4.36M	3.46M
Other Current Assets	7.41M	78.61M	2.06M	26.56M	2.15M	3.59M	1.28M	712K	n/a
Total Current Assets	203.71M	386.38M	415.42M	351.79M	83.27M	24.23M	38.71M	17.68M	33.32M
Property-Plant & Equipment	224.58M	213.1M	178.42M	168.85M	66.41M	66.7M	67.04M	70.37M	75.59M
Goodwill & Intangibles	11.87M	6.52M	7.69M	8.94M	114K	n/a	n/a	n/a	n/a
Total Long-Term Assets	380.23M	263.94M	285.33M	314.69M	68.83M	69.13M	68.33M	71.17M	79.01M
Total Assets	583.94M	650.32M	700.75M	666.48M	152.1M	93.36M	107.03M	88.85M	112.32M
Account Payables	539K	2.72M	5.01M	4.83M	897K	1.47M	1.94M	666K	2.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	101K	436K	3.58M
Short-Term Debt	2.33M	68.1M	676K	158K	807K	14.42M	394K	5.22M	25.77M
Other Current Liabilities	21.49M	n/a	14.13M	n/a	n/a	n/a	n/a	4.42M	2.7M
Total Current Liabilities	24.36M	91.43M	25.44M	32.63M	4.93M	20.09M	5.29M	11.19M	34.66M
Long-Term Debt	1.15M	21K	67.38M	66.8M	457K	233K	12.55M	14.01M	8.22M
Other Long-Term Liabilities	68.94M	n/a	820K	87K	169K	528K	404K	130K	179K
Total Long-Term Liabilities	70.09M	1.51M	69.83M	86.59M	788K	761K	12.96M	14.14M	8.4M
Total Liabilities	94.45M	92.93M	95.27M	119.22M	5.72M	20.86M	18.25M	25.32M	43.06M
Total Debt	3.49M	70.18M	69.69M	90.85M	1.27M	14.65M	12.95M	14.01M	33.99M
Common Stock	2.39M	2.4M	2.37M	2.02M	1.28M	141K	86K	218K	71K
Retained Earnings	-800.24M	-721.6M	-655.38M	-557.38M	-498.17M	-457.99M	-429.33M	-401.35M	-376.72M
Comprehensive Income	n/a	0.00	-1.04M	-614K	n/a	-0.00	-47.73M	-41.27M	-34.63M
Shareholders Equity	489.49M	557.39M	605.48M	547.25M	146.38M	72.5M	88.79M	63.53M	69.26M
Total Investments	n/a	33.6M	167.41M	339.74M	1.5M	1.5M	n/a	n/a	3M