Gevo, Inc.
GEVO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,389 | $298,349 | $237,125 | $40,833 |
| Short-Term Investments | $0 | $0 | $167,408 | $275,340 |
| Receivables | $3,141 | $3,954 | $476 | $2,508 |
| Inventory | $4,502 | $3,809 | $6,347 | $2,751 |
| Other Curr. Assets | $4,062 | $78,605 | $2,058 | $25,032 |
| Total Curr. Assets | $203,711 | $386,382 | $415,422 | $348,541 |
| Property Plant & Equip (Net) | $224,583 | $213,097 | $178,422 | $140,392 |
| Goodwill | $3,740 | $0 | $0 | $0 |
| Intangibles | $8,129 | $6,524 | $7,691 | $8,938 |
| Long-Term Investments | $115,892 | $33,602 | $0 | $64,396 |
| Tax Assets | $0 | $0 | -$77,219 | $0 |
| Other NC Assets | $27,886 | $10,717 | $176,432 | $83,114 |
| Total NC Assets | $380,230 | $263,940 | $285,326 | $296,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $583,941 | $650,322 | $700,748 | $645,381 |
| Liabilities | – | – | – | – |
| Payables | $539 | $2,718 | $5,009 | $4,830 |
| Short-Term Debt | $21 | $68,097 | $159 | $158 |
| Tax Payable | $0 | $2 | $2,052 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $24,361 | $91,426 | $25,436 | $29,091 |
| LT Debt | $67,109 | $21 | $67,382 | $66,804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,830 | $0 | $820 | $87 |
| Total NC Liab. | $70,092 | $1,507 | $69,835 | $69,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,487 | $2,063 | $2,150 | $2,927 |
| Total Liabilities | $94,453 | $92,933 | $95,271 | $98,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,392 | $2,405 | $2,372 | $2,020 |
| Retained Earnings | -$800,237 | -$721,597 | -$655,382 | -$557,375 |
| AOCI | $0 | $0 | -$1,040 | -$614 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $489,488 | $557,389 | $605,477 | $547,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $583,941 | $650,322 | $700,748 | $645,381 |
| Net Debt | -$122,259 | -$230,231 | -$169,584 | $26,129 |