NASDAQ:GEVO · NASDAQ Capital Market
+$0.04 today
Vol 3.83M · Avg 3.88M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $78.9M |
| Receivables | $10.9M |
| Inventory | $21.6M |
| Other Current | $4.5M |
| Total Current Assets | $115.9M |
| PP&E (Net) | $361.5M |
| Goodwill | $43.6M |
| Intangible Assets | $60.1M |
| Long-term Investments | $56.9M |
| Other Non-current | $15.6M |
| Total Non-current Assets | $537.6M |
| Total Assets | $653.5M |
Analysis
Selected assets total $653.5M for Latest. The largest visible component is PP&E (Net) at $361.5M, about 55.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1M -99.4% | $189.4M -36.5% | $298.3M +25.8% | $237.1M +480.7% | $40.8M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 -100.0% | $167.4M -39.2% | $275.3M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $9.4M +198.6% | $3.1M -20.6% | $4.0M +730.7% | $476.0K -81.0% | $2.5M | $533.8M | $399.4M | -$1.7B |
| Inventory | -$4.1M -190.2% | $4.5M +18.2% | $3.8M -40.0% | $6.3M +130.7% | $2.8M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $133.6M +3189.8% | $4.1M -94.8% | $78.6M +3719.5% | $2.1M -91.8% | $25.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $143.4M -29.6% | $203.7M -47.3% | $386.4M -7.0% | $415.4M +19.2% | $348.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | -$30.1M -113.4% | $224.6M +5.4% | $213.1M +19.4% | $178.4M +27.1% | $140.4M | $1.2B | $1.5B | $687.8M |
| Goodwill | $43.6M +1064.7% | $3.7M | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $95.0M +1068.7% | $8.1M +24.6% | $6.5M -15.2% | $7.7M -14.0% | $8.9M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $63.6M -45.1% | $115.9M +244.9% | $33.6M -56.5% | $77.2M +19.9% | $64.4M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 +100.0% | -$77.2M | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $403.4M +1346.8% | $27.9M +160.2% | $10.7M -93.9% | $176.4M +112.3% | $83.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $575.5M +51.4% | $380.2M +44.1% | $263.9M -7.5% | $285.3M -3.9% | $296.8M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $718.9M +23.1% | $583.9M -10.2% | $650.3M -7.2% | $700.7M +8.6% | $645.4M | $13.3B | $11.9B | $10.6B |
| Account Payables | $1.1M +100.9% | $539.0K -80.2% | $2.7M -45.7% | $5.0M +3.7% | $4.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $21.0K -100.0% | $68.1M +42728.3% | $159.0K +0.6% | $158.0K | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 -100.0% | $2.0K -99.9% | $2.1M | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $11.5M | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $78.6M +222.6% | $24.4M -73.4% | $91.4M +259.4% | $25.4M -12.6% | $29.1M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $164.8M +145.5% | $67.1M +319466.7% | $21.0K -100.0% | $67.4M +0.9% | $66.8M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $2.6M +42.9% | $1.8M | $0 -100.0% | $820.0K +842.5% | $87.0K | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $169.2M +141.4% | $70.1M +4551.1% | $1.5M -97.8% | $69.8M +1.2% | $69.0M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $247.8M +162.3% | $94.5M +1.6% | $92.9M -2.5% | $95.3M -2.9% | $98.1M | $14.7B | $3.7B | $9.6B |
| Common Stock | $2.4M +1.4% | $2.4M -0.5% | $2.4M +1.4% | $2.4M +17.4% | $2.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$834.2M -4.2% | -$800.2M -10.9% | -$721.6M -10.1% | -$655.4M -17.6% | -$557.4M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 +100.0% | -$1.0M -69.4% | -$614.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $5.0M | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $471.2M -3.7% | $489.5M -12.2% | $557.4M -7.9% | $605.5M +10.6% | $547.3M | $9.1B | $7.7B | $3.3B |
| Total Debt | $167.5M +137.2% | $70.6M +0.6% | $70.2M +0.7% | $69.7M -0.3% | $69.9M | $724.2M | $410.6M | $399.4M |
| Net Debt | $166.4M +240.1% | -$118.8M +47.9% | -$228.2M -36.3% | -$167.4M -676.2% | $29.1M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Lightwave Logic, Inc.
NASDAQ:LWLG
$1.13B
Green Plains Inc.
NASDAQ:GPRE
$1.09B
Tronox Holdings plc
NYSE:TROX
$990.64M
Koppers Holdings Inc.
NYSE:KOP
$888.70M
LSB Industries, Inc.
NYSE:LXU
$765.43M
Kronos Worldwide, Inc.
NYSE:KRO
$686.87M
AdvanSix Inc.
NYSE:ASIX
$547.00M
Aduro Clean Technologies Inc.
NASDAQ:ADUR
$530.52M
New Found Gold Corp.
AMEX:NFGC
$407.08M
Mativ Holdings, Inc.
NYSE:MATV
$397.95M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does GEVO have?
Gevo, Inc. (GEVO) reported $1.09M in cash and equivalents in fiscal 2025.
How much debt does GEVO carry?
Gevo, Inc. (GEVO) reported $167.52M of total debt, with net debt of $166.44M.
Explore More
Continue the stock analysis
Jump to another research area for this company.