Gevo, Inc.
GEVO
$2.14
$0.052.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.60M | 57.26M | 65.29M | 189.39M | 223.23M |
| Total Receivables | 7.90M | 15.84M | 11.95M | 3.14M | 2.30M |
| Inventory | 21.91M | 16.94M | 16.79M | 4.50M | 5.85M |
| Prepaid Expenses | 2.66M | 3.11M | 3.71M | 2.62M | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.64M | 77.30M | 6.13M | 4.06M | 3.29M |
| Total Current Assets | 136.71M | 170.44M | 103.86M | 203.71M | 236.63M |
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| Total Current Assets | 136.71M | 170.44M | 103.86M | 203.71M | 236.63M |
| Net Property, Plant & Equipment | 346.37M | 348.25M | 342.89M | 224.58M | 223.19M |
| Long-term Investments | 43.56M | 43.56M | 41.61M | 3.74M | 3.74M |
| Goodwill | 43.56M | 43.56M | 41.61M | 3.74M | 3.74M |
| Total Other Intangibles | 79.56M | 70.33M | 52.11M | 8.13M | 8.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.51M | 68.04M | 135.83M | 142.28M | 130.18M |
| Total Assets | 685.21M | 702.12M | 677.80M | 583.94M | 603.79M |
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| Total Accounts Payable | 3.19M | 7.57M | 5.61M | 539.00K | 1.61M |
| Total Accrued Expenses | 36.86M | 35.88M | 23.16M | 21.47M | 24.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.61M | 29.78M | 22.23M | 2.36M | 2.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.66M | 73.23M | 51.00M | 24.36M | 28.67M |
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| Total Current Liabilities | 71.66M | 73.23M | 51.00M | 24.36M | 28.67M |
| Long-Term Debt | 134.19M | 139.60M | 147.09M | 67.11M | 66.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95M | 1.94M | 2.05M | 1.15M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 7.58M | 2.87M | 1.83M | 1.83M |
| Total Liabilities | 210.38M | 222.35M | 203.01M | 94.45M | 99.07M |
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| Common Stock & APIC | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -827.81M | -819.95M | -821.97M | -800.24M | -782.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 468.87M | 474.10M | 469.84M | 489.49M | 504.72M |
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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 | 468.87M | 474.10M | 469.84M | 489.49M | 504.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.96M | 5.66M | 4.96M | -- | -- |
| Total Equity | 474.83M | 479.77M | 474.79M | 489.49M | 504.72M |
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