Gevo, Inc.
GEVO
$2.40
-$0.06-2.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.16M | 72.60M | 57.26M | 65.29M | 189.39M |
| Total Receivables | 9.38M | 7.90M | 15.84M | 11.95M | 3.14M |
| Inventory | 19.08M | 21.91M | 16.94M | 16.79M | 4.50M |
| Prepaid Expenses | 3.37M | 2.66M | 3.11M | 3.71M | 2.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.42M | 31.64M | 77.30M | 6.13M | 4.06M |
| Total Current Assets | 143.40M | 136.71M | 170.44M | 103.86M | 203.71M |
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| Total Current Assets | 143.40M | 136.71M | 170.44M | 103.86M | 203.71M |
| Net Property, Plant & Equipment | 355.97M | 346.37M | 348.25M | 342.89M | 224.58M |
| Long-term Investments | 43.56M | 43.56M | 43.56M | 41.61M | 3.74M |
| Goodwill | 43.56M | 43.56M | 43.56M | 41.61M | 3.74M |
| Total Other Intangibles | 95.00M | 79.56M | 70.33M | 52.11M | 8.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.49M | 77.51M | 68.04M | 135.83M | 142.28M |
| Total Assets | 718.93M | 685.21M | 702.12M | 677.80M | 583.94M |
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| Total Accounts Payable | 1.08M | 3.19M | 7.57M | 5.61M | 539.00K |
| Total Accrued Expenses | 35.43M | 36.86M | 35.88M | 23.16M | 21.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 962.00K | 31.61M | 29.78M | 22.23M | 2.36M |
| Total Finance Division Other Current Liabilities | 41.12M | -- | -- | -- | -- |
| Total Other Current Liabilities | 41.12M | -- | -- | -- | -- |
| Total Current Liabilities | 78.59M | 71.66M | 73.23M | 51.00M | 24.36M |
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| Total Current Liabilities | 78.59M | 71.66M | 73.23M | 51.00M | 24.36M |
| Long-Term Debt | 164.75M | 134.19M | 139.60M | 147.09M | 67.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81M | 1.95M | 1.94M | 2.05M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62M | 2.58M | 7.58M | 2.87M | 1.83M |
| Total Liabilities | 247.76M | 210.38M | 222.35M | 203.01M | 94.45M |
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| Common Stock & APIC | 1.30B | 1.30B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -834.15M | -827.81M | -819.95M | -821.97M | -800.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 466.34M | 468.87M | 474.10M | 469.84M | 489.49M |
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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 | 466.34M | 468.87M | 474.10M | 469.84M | 489.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.83M | 5.96M | 5.66M | 4.96M | -- |
| Total Equity | 471.17M | 474.83M | 479.77M | 474.79M | 489.49M |
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