Gevo, Inc.
GEVO
$1.67
$0.052.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.15M | 78.90M | 81.16M | 72.60M | 57.26M |
| Total Receivables | 16.52M | 10.91M | 9.38M | 7.90M | 15.84M |
| Inventory | 19.30M | 21.59M | 19.08M | 21.91M | 16.94M |
| Prepaid Expenses | 3.20M | 3.28M | 3.37M | 2.66M | 3.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43M | 1.18M | 30.42M | 31.64M | 77.30M |
| Total Current Assets | 101.60M | 115.87M | 143.40M | 136.71M | 170.44M |
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| Total Current Assets | 101.60M | 115.87M | 143.40M | 136.71M | 170.44M |
| Net Property, Plant & Equipment | 241.46M | 361.50M | 355.97M | 346.37M | 348.25M |
| Long-term Investments | 43.56M | 43.56M | 43.56M | 43.56M | 43.56M |
| Goodwill | 43.56M | 43.56M | 43.56M | 43.56M | 43.56M |
| Total Other Intangibles | 71.59M | 60.08M | 95.00M | 79.56M | 70.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00M | 70.99M | 79.49M | 77.51M | 68.04M |
| Total Assets | 490.71M | 653.50M | 718.93M | 685.21M | 702.12M |
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| Total Accounts Payable | 7.86M | 5.54M | 1.08M | 3.19M | 7.57M |
| Total Accrued Expenses | 25.53M | 19.88M | 35.43M | 36.86M | 35.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 909.00K | 951.00K | 962.00K | 31.61M | 29.78M |
| Total Finance Division Other Current Liabilities | 3.34M | 527.00K | 41.12M | -- | -- |
| Total Other Current Liabilities | 3.34M | 527.00K | 41.12M | -- | -- |
| Total Current Liabilities | 37.64M | 26.89M | 78.59M | 71.66M | 73.23M |
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| Total Current Liabilities | 37.64M | 26.89M | 78.59M | 71.66M | 73.23M |
| Long-Term Debt | 167.24M | 166.75M | 164.75M | 134.19M | 139.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.55M | 2.53M | 1.81M | 1.95M | 1.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 2.63M | 2.62M | 2.58M | 7.58M |
| Total Liabilities | 209.76M | 198.80M | 247.76M | 210.38M | 222.35M |
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| Common Stock & APIC | 1.31B | 1.30B | 1.30B | 1.30B | 1.29B |
| Retained Earnings | -1.03B | -855.62M | -834.15M | -827.81M | -819.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 273.16M | 447.75M | 466.34M | 468.87M | 474.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 273.16M | 447.75M | 466.34M | 468.87M | 474.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.79M | 6.95M | 4.83M | 5.96M | 5.66M |
| Total Equity | 280.95M | 454.70M | 471.17M | 474.83M | 479.77M |
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