Gevo, Inc. (BMV:GEVO)
Mexico
· Delayed Price · Currency is MXN 30.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Gevo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81.16 | 189.39 | 298.35 | 237.13 | 40.83 | Upgrade
|
| Short-Term Investments | - | - | - | 167.41 | 275.34 | Upgrade
|
| Cash & Short-Term Investments | 81.16 | 189.39 | 298.35 | 404.53 | 316.17 | Upgrade
|
| Cash Growth | -57.15% | -36.52% | -26.25% | 27.95% | 303.60% | Upgrade
|
| Accounts Receivable | 8.39 | 2.41 | 2.62 | 0.48 | 0.98 | Upgrade
|
| Other Receivables | 0.99 | 0.73 | 1.33 | 0.51 | 1.53 | Upgrade
|
| Receivables | 9.38 | 3.14 | 3.95 | 0.99 | 2.51 | Upgrade
|
| Inventory | 19.08 | 4.5 | 3.81 | 6.35 | 2.75 | Upgrade
|
| Prepaid Expenses | 3.37 | 2.62 | 1.67 | 2.01 | 2.08 | Upgrade
|
| Restricted Cash | 28.77 | 1.49 | 77.25 | 1.03 | 25.03 | Upgrade
|
| Other Current Assets | 1.65 | 2.57 | 1.36 | 0.51 | - | Upgrade
|
| Total Current Assets | 143.4 | 203.71 | 386.38 | 415.42 | 348.54 | Upgrade
|
| Property, Plant & Equipment | 355.97 | 224.58 | 213.1 | 186.72 | 140.39 | Upgrade
|
| Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.5 | 65.9 | Upgrade
|
| Goodwill | 43.56 | 3.74 | - | - | - | Upgrade
|
| Other Intangible Assets | 95 | 8.13 | 6.52 | 7.69 | 8.94 | Upgrade
|
| Long-Term Deferred Charges | 1.91 | 1.97 | - | - | - | Upgrade
|
| Other Long-Term Assets | 77.59 | 140.3 | 42.82 | 89.41 | 81.61 | Upgrade
|
| Total Assets | 718.93 | 583.94 | 650.32 | 700.75 | 645.38 | Upgrade
|
| Accounts Payable | 1.08 | 0.54 | 2.72 | 5.01 | 4.83 | Upgrade
|
| Accrued Expenses | 35.43 | 21.47 | 20.03 | 19.75 | 23.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | 68.1 | 0.16 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.96 | 2.33 | 0.58 | 0.52 | 0.78 | Upgrade
|
| Other Current Liabilities | 41.12 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 78.59 | 24.36 | 91.43 | 25.44 | 29.09 | Upgrade
|
| Long-Term Debt | 164.75 | 67.11 | 0.02 | 67.38 | 66.8 | Upgrade
|
| Long-Term Leases | 1.81 | 1.15 | 1.49 | 1.63 | 2.14 | Upgrade
|
| Other Long-Term Liabilities | 2.62 | 1.83 | - | 0.82 | 0.09 | Upgrade
|
| Total Liabilities | 247.76 | 94.45 | 92.93 | 95.27 | 98.13 | Upgrade
|
| Common Stock | 2.43 | 2.39 | 2.41 | 2.37 | 2.02 | Upgrade
|
| Additional Paid-In Capital | 1,298 | 1,287 | 1,277 | 1,260 | 1,103 | Upgrade
|
| Retained Earnings | -834.15 | -800.24 | -721.6 | -655.38 | -557.38 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.04 | -0.61 | Upgrade
|
| Total Common Equity | 466.34 | 489.49 | 557.39 | 605.48 | 547.26 | Upgrade
|
| Minority Interest | 4.83 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 471.17 | 489.49 | 557.39 | 605.48 | 547.26 | Upgrade
|
| Total Liabilities & Equity | 718.93 | 583.94 | 650.32 | 700.75 | 645.38 | Upgrade
|
| Total Debt | 167.52 | 70.62 | 70.18 | 69.69 | 69.89 | Upgrade
|
| Net Cash (Debt) | -86.36 | 118.77 | 228.17 | 334.84 | 310.68 | Upgrade
|
| Net Cash Growth | - | -47.95% | -31.86% | 7.78% | 304.85% | Upgrade
|
| Net Cash Per Share | -0.37 | 0.51 | 0.96 | 1.51 | 1.59 | Upgrade
|
| Filing Date Shares Outstanding | 236.56 | 232.02 | 234.34 | 231.91 | 195.11 | Upgrade
|
| Total Common Shares Outstanding | 236.2 | 231.59 | 234.34 | 231.91 | 195.11 | Upgrade
|
| Working Capital | 64.82 | 179.35 | 294.96 | 389.99 | 319.45 | Upgrade
|
| Book Value Per Share | 1.97 | 2.11 | 2.38 | 2.61 | 2.80 | Upgrade
|
| Tangible Book Value | 327.78 | 477.62 | 550.87 | 597.79 | 538.32 | Upgrade
|
| Tangible Book Value Per Share | 1.39 | 2.06 | 2.35 | 2.58 | 2.76 | Upgrade
|
| Land | 12.23 | 6.59 | 6.51 | 6.45 | 0.41 | Upgrade
|
| Machinery | 143.28 | 82.42 | 98.08 | 90.23 | 27.92 | Upgrade
|
| Construction In Progress | 186.64 | 154.27 | 114.33 | 81.02 | 87.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.