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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,147 | 78,902 | 109,933 | 101,368 | 126,901 |
| Receivables | 11,970 | 9,736 | 8,394 | 7,742 | 11,025 |
| Inventories | 19,304 | 21,590 | 19,076 | 21,911 | 16,939 |
| TOTAL | $101,600 | $115,866 | $143,404 | $136,708 | $170,441 |
| Non-Current Assets | |||||
| PPE Net | 238,119 | 358,170 | 353,577 | 343,339 | 344,914 |
| Intangibles | 115,150 | 103,639 | 138,561 | 123,117 | 113,885 |
| Other Non-Current Assets | 35,845 | 75,828 | 83,387 | 82,043 | 72,877 |
| TOTAL | $389,114 | $537,637 | $575,525 | $548,499 | $531,676 |
| Total Assets | $490,714 | $653,503 | $718,929 | $685,207 | $702,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,391 | 25,941 | 36,508 | 40,048 | 43,450 |
| Other current liabilities | 3,344 | N/A | 41,115 | N/A | N/A |
| TOTAL | $37,644 | $26,892 | $78,585 | $71,660 | $73,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,239 | 166,751 | 164,750 | 134,190 | 139,597 |
| Other Non-Current Liabilities | 11,375 | 11,376 | 8,573 | 9,688 | 14,364 |
| TOTAL | $179,907 | $178,865 | $174,007 | $144,676 | $154,780 |
| Total Liabilities | $217,551 | $205,757 | $252,592 | $216,336 | $228,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,237 | 243,411 | 242,821 | 242,309 | 241,839 |
| Common Shares | 2,472 | 2,431 | 2,425 | 2,421 | 2,419 |
| Retained earnings | -1,032,712 | -855,616 | -834,152 | -827,814 | -819,945 |
| TOTAL | $273,163 | $447,746 | $466,337 | $468,871 | $474,104 |
| Total Liabilities And Equity | $490,714 | $653,503 | $718,929 | $685,207 | $702,117 |