Gevo Inc. (GEVO)
NASDAQ: GEVO
· Real-Time Price · USD
1.80
-0.04 (-2.17%)
At close: Aug 15, 2025, 3:07 PM
Gevo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 57.26M | 65.29M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 118.56M | 115.89M | 109.84M | 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 |
Other Long-Term Assets | 69.54M | 18.77M | 27.89M | 21.84M | 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 |
Receivables | 11.03M | 11.95M | 3.14M | 2.3M | 3.32M | 3.68M | 3.95M | 2.24M | 1.01M | 2.07M | 476K | 352K | 188K | 168K | 978K | 513K | 847K | 92K |
Inventory | 16.94M | 16.79M | 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 |
Other Current Assets | 85.22M | 6.13M | 4.06M | 3.29M | 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 |
Total Current Assets | 170.44M | 103.86M | 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 |
Property-Plant & Equipment | 348.25M | 342.89M | 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 |
Goodwill & Intangibles | 113.89M | 93.72M | 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 |
Total Long-Term Assets | 531.68M | 573.95M | 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 |
Total Assets | 702.12M | 677.8M | 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 |
Account Payables | 43.45M | 5.61M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 1.89M | 19.93M | 21K | 53K | 86K | 118K | 68.1M | 67.92M | 67.74M | 152K | 159K | 2.71M | 6.87M | 4.53M | 158K | 2.89M | 5.06M | 1.02M |
Other Current Liabilities | 27.89M | n/a | n/a | 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 |
Total Current Liabilities | 73.23M | 51M | 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 |
Long-Term Debt | 1.94M | 147.09M | 67.11M | 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 |
Other Long-Term Liabilities | 147.18M | 2.87M | 1.83M | 1.83M | 1.1M | n/a | n/a | n/a | 280K | 560K | 820K | 1.52M | n/a | 95K | 17.64M | 91K | 84K | 2.1M |
Total Long-Term Liabilities | 149.12M | 152.01M | 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 |
Total Liabilities | 222.35M | 203.01M | 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 |
Total Debt | 3.83M | 171.37M | 70.62M | 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 |
Common Stock | 2.42M | 2.4M | 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 |
Retained Earnings | -819.95M | -821.97M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 474.1M | 469.84M | 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 |
Total Investments | n/a | 118.56M | 115.89M | 109.84M | 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 |