GEVO INC (GEVO) Stock Balance Sheet

NASDAQ:GEVO • US3743964062

Current stock price

2.4 USD
-0.06 (-2.44%)
At close:
2.41 USD
+0.01 (+0.42%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GEVO Cash Equivalents ChartGEVO Cash Equivalents over time chart
81.16M189.39M298.35M237.10M40.80M
Marketable Securities
GEVO Marketable Securities ChartGEVO Marketable Securities over time chart
N/AN/A0.00167.40M275.30M
Receivables
GEVO Receivables ChartGEVO Receivables over time chart
9.38M3.14M3.95M500.00K1.00M
Inventories
GEVO Inventories ChartGEVO Inventories over time chart
19.08M4.50M3.81M6.30M2.80M
Other Current Assets
GEVO Other Current Assets ChartGEVO Other Current Assets over time chart
33.78M6.68M80.27M4.00M28.60M
Total Current Assets
GEVO Total Current Assets ChartGEVO Total Current Assets over time chart
143.40M203.71M386.38M415.40M348.50M
 
Non-Current Assets
PPE Net
GEVO PPE Net ChartGEVO PPE Net over time chart
355.97M224.58M213.10M178.40M140.40M
Investments And Advances
GEVO Investments And Advances ChartGEVO Investments And Advances over time chart
N/AN/AN/A0.0064.40M
Goodwill
GEVO Goodwill ChartGEVO Goodwill over time chart
43.56M3.74MN/AN/AN/A
Intangibles
GEVO Intangibles ChartGEVO Intangibles over time chart
95.00M8.13M6.52M7.70M8.90M
Other Non-Current Assets
GEVO Other Non-Current Assets ChartGEVO Other Non-Current Assets over time chart
80.99M143.78M44.32M99.20M83.10M
Total Non-Current Assets
GEVO Total Non-Current Assets ChartGEVO Total Non-Current Assets over time chart
575.52M380.23M263.94M285.30M296.90M
 
TOTAL ASSETS
GEVO TOTAL ASSETS ChartGEVO TOTAL ASSETS over time chart
718.93M583.94M650.32M700.70M645.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
GEVO Short Term Debt ChartGEVO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GEVO Current Portion Of LT Debt. ChartGEVO Current Portion Of LT Debt. over time chart
273.00K2.02M68.14M200.00K200.00K
Accrued Expenses
GEVO Accrued Expenses ChartGEVO Accrued Expenses over time chart
36.11M21.80M20.57M20.20M24.10M
Accounts Payable
GEVO Accounts Payable ChartGEVO Accounts Payable over time chart
1.08M539.00K2.72M5.00M4.80M
Other Current Liabilities
GEVO Other Current Liabilities ChartGEVO Other Current Liabilities over time chart
41.12MN/AN/AN/AN/A
Total Current Liabilities
GEVO Total Current Liabilities ChartGEVO Total Current Liabilities over time chart
78.58M24.36M91.43M25.40M29.10M
 
Non-Current Liabilities
Long Term Debt
GEVO Long Term Debt ChartGEVO Long Term Debt over time chart
165.14M67.30M208.00K67.60M67.00M
Other Non-Current Liabilities
GEVO Other Non-Current Liabilities ChartGEVO Other Non-Current Liabilities over time chart
4.03M2.80M1.30M2.30M2.00M
Total Non-Current Liabilities
GEVO Total Non-Current Liabilities ChartGEVO Total Non-Current Liabilities over time chart
174.01M70.09M1.51M69.90M69.00M
 
TOTAL LIABILITIES
GEVO TOTAL LIABILITIES ChartGEVO TOTAL LIABILITIES over time chart
252.59M94.45M92.93M95.30M98.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GEVO Retained Earnings ChartGEVO Retained Earnings over time chart
-834.15M-800.24M-721.60M-655.40M-557.40M
Additional Paid In Capital
GEVO Additional Paid In Capital ChartGEVO Additional Paid In Capital over time chart
1.30B1.29B1.28B1.26B1.10B
Minority Interest
GEVO Minority Interest ChartGEVO Minority Interest over time chart
4.83MN/AN/AN/AN/A
Common Shares
GEVO Common Shares ChartGEVO Common Shares over time chart
2.42M2.39M2.40M2.40M2.00M
Other Shareholders' Equity
GEVO Other Shareholders' Equity ChartGEVO Other Shareholders' Equity over time chart
N/AN/A0.00-1.00M-600.00K
Shares Outstanding
GEVO Shares Outstanding ChartGEVO Shares Outstanding over time chart
242.46M239.18M240.50M237.20M202.00M
Tangible Book Value per Share
GEVO Tangible Book Value per Share ChartGEVO Tangible Book Value per Share over time chart
1.352.002.292.522.67
Total Shareholders' Equity
GEVO Total Shareholders' Equity ChartGEVO Total Shareholders' Equity over time chart
466.34M489.49M557.39M605.50M547.30M
 
TOTAL LIABILITIES AND EQUITY
GEVO TOTAL LIABILITIES AND EQUITY ChartGEVO TOTAL LIABILITIES AND EQUITY over time chart
718.93M583.94M650.32M700.70M645.40M
 
Statistics
Debt/Equity
GEVO Debt/Equity ChartGEVO Debt/Equity over time chart
0.350.140.000.110.12
Current Ratio
GEVO Current Ratio ChartGEVO Current Ratio over time chart
1.828.364.2316.3511.98
Return On Assets (ROA)
GEVO Return On Assets (ROA) ChartGEVO Return On Assets (ROA) over time chart
-4.71%-13.47%-10.18%-13.99%-9.17%
Return On Equity (ROE)
GEVO Return On Equity (ROE) ChartGEVO Return On Equity (ROE) over time chart
-7.26%-16.07%-11.88%-16.19%-10.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

GEVO Balance Sheet Over Time ChartGEVO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GEVO Balance Sheet - Short Vs Long Term ChartGEVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M