Gevo, Inc.
GEVO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $298 | $237 | $41 |
| Short-Term Investments | $0 | $0 | $167 | $275 |
| Receivables | $3 | $4 | $0 | $3 |
| Inventory | $5 | $4 | $6 | $3 |
| Other Curr. Assets | $4 | $79 | $2 | $25 |
| Total Curr. Assets | $204 | $386 | $415 | $349 |
| Property Plant & Equip (Net) | $225 | $213 | $178 | $140 |
| Goodwill | $4 | $0 | $0 | $0 |
| Intangibles | $8 | $7 | $8 | $9 |
| Long-Term Investments | $116 | $34 | $0 | $64 |
| Tax Assets | $0 | $0 | -$77 | $0 |
| Other NC Assets | $28 | $11 | $176 | $83 |
| Total NC Assets | $380 | $264 | $285 | $297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $584 | $650 | $701 | $645 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $5 | $5 |
| Short-Term Debt | $0 | $68 | $0 | $0 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $24 | $91 | $25 | $29 |
| LT Debt | $67 | $0 | $67 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $1 | $0 |
| Total NC Liab. | $70 | $2 | $70 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $3 |
| Total Liabilities | $94 | $93 | $95 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$800 | -$722 | -$655 | -$557 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $489 | $557 | $605 | $547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $584 | $650 | $701 | $645 |
| Net Debt | -$122 | -$230 | -$170 | $26 |