Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,368 | 126,901 | 66,777 | 190,878 | 224,716 |
| Receivables | 7,742 | 11,025 | 11,746 | 2,411 | 1,411 |
| Inventories | 21,911 | 16,939 | 16,787 | 4,502 | 5,846 |
| TOTAL | $136,708 | $170,441 | $103,855 | $203,711 | $236,632 |
| Non-Current Assets | |||||
| PPE Net | 343,339 | 344,914 | 339,070 | 221,642 | 219,804 |
| Intangibles | 123,117 | 113,885 | 93,718 | 11,869 | 12,290 |
| Other Non-Current Assets | 82,043 | 72,877 | 141,157 | 146,719 | 135,064 |
| TOTAL | $548,499 | $531,676 | $573,945 | $380,230 | $367,158 |
| Total Assets | $685,207 | $702,117 | $677,800 | $583,941 | $603,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,048 | 43,450 | 28,770 | 22,006 | 26,396 |
| TOTAL | $71,660 | $73,233 | $50,997 | $24,361 | $28,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,190 | 139,597 | 147,090 | 67,109 | 66,902 |
| Other Non-Current Liabilities | 9,688 | 14,364 | 9,711 | 2,796 | 2,881 |
| TOTAL | $144,676 | $154,780 | $156,966 | $70,092 | $70,396 |
| Total Liabilities | $216,336 | $228,013 | $207,963 | $94,453 | $99,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,309 | 241,839 | 239,563 | 239,610 | 239,408 |
| Common Shares | 2,421 | 2,419 | 2,396 | 2,392 | 2,394 |
| Retained earnings | -827,814 | -819,945 | -821,965 | -800,237 | -782,630 |
| TOTAL | $468,871 | $474,104 | $469,837 | $489,488 | $504,721 |
| Total Liabilities And Equity | $685,207 | $702,117 | $677,800 | $583,941 | $603,790 |