Gevo Inc. (GEVO)

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1.20

0.03 (2.56%)

At close: Apr 17, 2025, 3:59 PM

Gevo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	189.39M	223.23M	247.16M	270.64M	375.6M	401.27M	418.85M	342.28M	237.13M	200.56M	172.98M	44.63M	40.83M	16.2M	17.09M	525.32M	78.34M	80.62M	6.34M	9.29M	16.3M	20.94M	29.16M	35.47M	33.73M	38.32M	27.03M	7.03M	11.55M	14.76M	16.3M	20.39M	27.89M	31.06M	22.62M	8.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.9M	167.41M	222.01M	297.63M	265.81M	275.34M	285.24M	246.89M	n/a	1.5M	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
Long-Term Investments	n/a	n/a	106.1M	69.91M	33.6M	1.5M	6.57M	n/a	77.22M	1.5M	70.26M	32.72M	64.4M	101M	175.17M	n/a	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M	3M	3M	3M
Other Long-Term Assets	143.78M	131.68M	10.91M	45.95M	10.72M	11.76M	31.98M	109.52M	99.21M	93.51M	76M	75.87M	72.5M	70.17M	72.83M	4.51M	921K	507K	556K	848K	935K	978K	1.68M	1.74M	1.29M	1.31M	1.27M	803K	803K	803K	803K	414K	414K	414K	414K	414K
Receivables	3.14M	1.41M	3.32M	3.68M	3.95M	2.24M	1.01M	2.07M	476K	352K	188K	168K	978K	513K	847K	92K	527K	370K	746K	152K	1.14M	378K	166K	1.13M	526K	704K	1.44M	1.29M	1.05M	1.24M	1.36M	1.2M	1.12M	1.08M	1.67M	869K
Inventory	4.5M	5.85M	3.44M	3.76M	3.81M	3.69M	4.39M	4.36M	6.35M	4.13M	2.65M	2.73M	2.75M	2.34M	2.22M	2.45M	2.26M	2.55M	2.48M	2.68M	3.2M	2.96M	3.33M	3.19M	3.17M	3.3M	3.85M	4.36M	4.36M	4.33M	4.29M	4.18M	3.46M	3.2M	2.88M	2.99M
Other Current Assets	4.06M	4.18M	3.24M	1.29M	78.61M	79.99M	73.31M	1.03M	2.06M	1.91M	7.32M	17.47M	31.89M	51.3M	57.65M	5.66M	2.15M	4.61M	3.79M	3.84M	3.59M	1.56M	1.47M	1.9M	1.28M	n/a	14.37M	633K	712K	828K	964K	860K	n/a	844K	n/a	n/a
Total Current Assets	203.71M	236.63M	258.11M	282.3M	386.38M	411.23M	428.69M	386.41M	415.42M	431.72M	484.62M	335.42M	351.79M	361.34M	329.18M	533.52M	83.27M	88.16M	13.36M	15.96M	24.23M	25.84M	34.12M	41.68M	38.71M	43.2M	47.58M	13.31M	17.68M	21.17M	22.93M	26.64M	33.32M	36.19M	28.06M	13.54M
Property-Plant & Equipment	224.58M	223.19M	236.85M	229.18M	213.1M	239.72M	200.21M	185.36M	178.42M	194.69M	205.63M	185.99M	168.85M	131.42M	108.5M	70.7M	66.41M	63.32M	64.69M	65.86M	66.7M	67.15M	68M	68.05M	67.04M	66.85M	67.18M	68.76M	70.37M	71.92M	73.24M	74.54M	75.59M	76.51M	77.77M	78.56M
Goodwill & Intangibles	11.87M	12.29M	5.94M	6.23M	6.52M	6.82M	7.11M	7.4M	7.69M	8M	8.36M	8.66M	8.94M	9.1M	n/a	n/a	114K	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	380.23M	367.16M	359.81M	351.27M	263.94M	258.29M	245.87M	302.29M	285.33M	297.69M	289.99M	303.24M	314.69M	314.02M	356.5M	75.2M	68.83M	65.33M	66.75M	68.2M	69.13M	69.63M	69.67M	69.78M	68.33M	68.16M	68.45M	69.57M	71.17M	72.72M	74.05M	77.95M	79.01M	79.92M	81.19M	81.98M
Total Assets	583.94M	603.79M	617.91M	633.57M	650.32M	669.52M	674.56M	688.69M	700.75M	729.41M	774.61M	638.66M	666.48M	675.36M	685.67M	608.73M	152.1M	153.49M	80.1M	84.16M	93.36M	95.47M	103.79M	111.46M	107.03M	111.37M	116.03M	82.87M	88.85M	93.89M	96.97M	104.59M	112.32M	116.11M	109.25M	95.51M
Account Payables	539K	1.61M	1.69M	3.6M	2.72M	9.61M	1.94M	3.86M	5.01M	1.45M	3.38M	1.4M	4.83M	10.88M	7.7M	3.84M	897K	1.44M	569K	911K	1.47M	1.48M	1.57M	2.33M	1.94M	1.81M	1.05M	772K	666K	1.56M	1.37M	2.12M	2.61M	1.86M	1.98M	3.58M
Deferred Revenue	n/a	n/a	n/a	n/a	2K	n/a	n/a	n/a	n/a	-2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.46M	3.43M	3.57M	n/a	2.66M	2.42M	2.24M	2.93M	2.31M	1.78M	329K	436K	3.57M	3.37M	2.73M	3.58M	2.35M	2.58M	2.44M
Short-Term Debt	2.33M	53K	86K	118K	68.1M	67.92M	67.74M	152K	159K	2.71M	6.87M	4.53M	158K	2.89M	5.06M	1.02M	807K	13.21M	14.9M	14.43M	14.42M	13.64M	13.39M	12.96M	394K	691K	684K	2.37M	5.22M	6.45M	8.64M	16.49M	25.77M	25.19M	23.66M	22.74M
Other Current Liabilities	21.49M	n/a	n/a	n/a	n/a	5.2M	n/a	4.5M	n/a	6.72M	5.2M	4.27M	22.18M	6.69M	1.49M	4.19M	n/a	1.9M	2.07M	2.44M	n/a	21K	19K	366K	n/a	1.74M	1.85M	3.34M	4.42M	4.24M	4.37M	5.11M	2.7M	10.98M	6.22M	3.79M
Total Current Liabilities	24.36M	28.67M	25.25M	22.06M	91.43M	96.36M	89.58M	25.56M	25.44M	17.63M	25.62M	17.94M	32.63M	27.47M	21.45M	10.73M	4.93M	18.14M	19.17M	19M	20.09M	18.1M	17.69M	18.28M	5.29M	5.58M	4.29M	7.31M	11.19M	13.72M	15.77M	26.43M	34.66M	40.32M	34.52M	32.47M
Long-Term Debt	1.15M	66.9M	66.7M	68.16M	21K	54K	94K	67.53M	67.38M	67.24M	67.09M	66.94M	66.8M	66.66M	66.51M	212K	457K	583K	774K	232K	233K	n/a	n/a	n/a	12.55M	12.15M	11.73M	13.89M	14.01M	13.62M	13.44M	1.09M	8.22M	8.78M	16.55M	15.46M
Other Long-Term Liabilities	68.94M	1.83M	1.1M	n/a	n/a	n/a	280K	560K	820K	1.52M	n/a	95K	17.64M	91K	84K	2.1M	169K	172K	99K	153K	528K	450K	505K	654K	404K	407K	414K	117K	130K	142K	154K	167K	179K	18K	n/a	146K
Total Long-Term Liabilities	70.09M	70.4M	69.92M	69.56M	1.51M	1.63M	1.87M	69.67M	69.83M	86.84M	85.22M	86.28M	86.59M	88.08M	88.1M	2.31M	788K	755K	1.04M	667K	761K	450K	505K	654K	12.96M	12.56M	12.14M	14.01M	14.14M	13.77M	13.59M	1.25M	8.4M	8.8M	16.55M	15.6M
Total Liabilities	94.45M	99.07M	95.17M	91.63M	92.93M	97.99M	91.46M	95.23M	95.27M	104.47M	110.84M	104.22M	119.22M	115.56M	109.55M	13.04M	5.72M	18.9M	20.21M	19.67M	20.86M	18.55M	18.2M	18.93M	18.25M	18.14M	16.43M	21.32M	25.32M	27.49M	29.36M	27.69M	43.06M	49.12M	51.06M	48.07M
Total Debt	3.49M	70.84M	70.77M	70.07M	70.18M	70.09M	69.81M	69.74M	69.69M	88.03M	92.09M	90.72M	90.85M	90.88M	93.07M	1.23M	1.27M	13.79M	15.67M	14.66M	14.65M	13.94M	13.68M	13.54M	12.95M	12.15M	11.73M	13.89M	14.01M	20.08M	22.07M	17.73M	33.99M	34.12M	40.36M	38.34M
Common Stock	2.39M	2.39M	2.41M	2.4M	2.4M	2.4M	2.38M	2.37M	2.37M	2.37M	2.35M	2.02M	2.02M	2.02M	1.98M	1.98M	1.28M	1.2M	154K	145K	141K	133K	119K	119K	86K	81K	80K	227K	218K	199K	162K	151K	71K	1.32M	892K	281K
Retained Earnings	-800.24M	-782.63M	-761.47M	-740.47M	-721.6M	-703.12M	-687.42M	-673M	-655.38M	-630M	-586.21M	-573.05M	-557.38M	-540.86M	-526.48M	-508.23M	-498.17M	-480.12M	-473.28M	-467.24M	-457.99M	-451.17M	-442.55M	-435.46M	-429.33M	-422.22M	-415.34M	-403.85M	-401.35M	-396.96M	-392.81M	-382.65M	-376.72M	-374.43M	-364.58M	-343.1M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-0.00	-1.04M	-115K	-1.04M	-2.17M	-2.26M	-1.59M	-614K	-296K	-307K	-60.26M	n/a	-58.02M	-56.54M	-55.03M	-53.39M	-52.08M	-50.91M	-49.32M	-47.73M	-46.13M	-44.54M	-42.92M	-41.27M	-39.62M	-37.97M	-36.31M	-34.63M	-32.94M	-31.18M	-29.52M
Shareholders Equity	489.49M	504.72M	522.74M	541.95M	557.39M	571.53M	583.1M	593.46M	605.48M	624.94M	663.77M	534.43M	547.25M	559.8M	576.12M	595.69M	146.38M	134.59M	59.89M	64.49M	72.5M	76.92M	85.6M	92.53M	88.79M	93.22M	99.59M	61.56M	63.53M	66.4M	67.61M	76.9M	69.26M	66.99M	58.19M	47.44M
Total Investments	n/a	n/a	106.1M	69.91M	33.6M	1.5M	6.57M	32.9M	167.41M	223.51M	297.63M	298.54M	339.74M	386.24M	422.06M	n/a	3M	1.5M	1.5M	1.5M	1.5M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M	3M	3M	3M