Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,933 | 190,878 | 375,597 | 238,157 | 65,865 |
| Marketable Securities | N/A | N/A | N/A | 167,408 | 275,340 |
| Receivables | 8,394 | 2,411 | 2,623 | 476 | 978 |
| Inventories | 19,076 | 4,502 | 3,809 | 6,347 | 2,751 |
| TOTAL | $143,404 | $203,711 | $386,382 | $415,422 | $348,541 |
| Non-Current Assets | |||||
| PPE Net | 353,577 | 221,642 | 211,563 | 185,174 | 137,742 |
| Investments And Advances | 0 | 0 | 0 | 77,219 | 134,564 |
| Intangibles | 138,561 | 11,869 | 6,524 | 7,691 | 8,938 |
| Other Non-Current Assets | 83,387 | 146,719 | 45,853 | 15,242 | 15,596 |
| TOTAL | $575,525 | $380,230 | $263,940 | $285,326 | $296,840 |
| Total Assets | $718,929 | $583,941 | $650,322 | $700,748 | $645,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 67,967 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,508 | 22,006 | 22,752 | 24,760 | 28,150 |
| Other current liabilities | 41,115 | N/A | N/A | N/A | N/A |
| TOTAL | $78,585 | $24,361 | $91,426 | $25,436 | $29,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,750 | 67,109 | 21 | 67,382 | 66,804 |
| Other Non-Current Liabilities | 7,656 | 2,796 | 1,299 | 2,270 | 1,989 |
| TOTAL | $174,007 | $70,092 | $1,507 | $69,835 | $69,035 |
| Total Liabilities | $252,592 | $94,453 | $92,933 | $95,271 | $98,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,821 | 239,610 | 240,500 | 237,167 | 201,989 |
| Common Shares | 2,425 | 2,392 | 2,405 | 2,372 | 2,020 |
| Retained earnings | -834,152 | -800,237 | -721,597 | -655,382 | -557,375 |
| Other shareholders' equity | 0 | 0 | 0 | -1,040 | -614 |
| TOTAL | $466,337 | $489,488 | $557,389 | $605,477 | $547,255 |
| Total Liabilities And Equity | $718,929 | $583,941 | $650,322 | $700,748 | $645,381 |