Gevo, Inc.
GEVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $57 | $65 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $16 | $12 | $3 |
| Inventory | $22 | $17 | $17 | $5 |
| Other Curr. Assets | $32 | $77 | $6 | $4 |
| Total Curr. Assets | $137 | $170 | $104 | $204 |
| Property Plant & Equip (Net) | $346 | $348 | $343 | $225 |
| Goodwill | $44 | $44 | $42 | $4 |
| Intangibles | $80 | $70 | $52 | $8 |
| Long-Term Investments | $0 | $52 | $119 | $116 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $17 | $19 | $28 |
| Total NC Assets | $548 | $532 | $574 | $380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $685 | $702 | $678 | $584 |
| Liabilities | – | – | – | – |
| Payables | $3 | $8 | $6 | $1 |
| Short-Term Debt | $30 | $28 | $20 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $72 | $73 | $51 | $24 |
| LT Debt | $134 | $140 | $147 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $8 | $3 | $2 |
| Total NC Liab. | $139 | $149 | $152 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $3 |
| Total Liabilities | $210 | $222 | $203 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$828 | -$820 | -$822 | -$800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $469 | $474 | $470 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $5 | $0 |
| Total Liab. & Tot. Equity | $685 | $702 | $678 | $584 |
| Net Debt | $92 | $110 | $102 | -$122 |