Gevo, Inc. (FRA:ZGV3)
Germany
· Delayed Price · Currency is EUR 1.994
+0.062 (3.18%)
At close: Dec 5, 2025
Gevo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 72.6 | 189.39 | 298.35 | 237.13 | 40.83 | 78.34 | Upgrade
|
| Short-Term Investments | - | - | - | 167.41 | 275.34 | - | Upgrade
|
| Cash & Short-Term Investments | 72.6 | 189.39 | 298.35 | 404.53 | 316.17 | 78.34 | Upgrade
|
| Cash Growth | -67.48% | -36.52% | -26.25% | 27.95% | 303.60% | 380.54% | Upgrade
|
| Accounts Receivable | 7.74 | 2.41 | 2.62 | 0.48 | 0.98 | 0.53 | Upgrade
|
| Other Receivables | 0.16 | 0.73 | 1.33 | 0.51 | 1.53 | - | Upgrade
|
| Receivables | 7.9 | 3.14 | 3.95 | 0.99 | 2.51 | 0.53 | Upgrade
|
| Inventory | 21.91 | 4.5 | 3.81 | 6.35 | 2.75 | 2.49 | Upgrade
|
| Prepaid Expenses | 2.66 | 2.62 | 1.67 | 2.01 | 2.08 | 1.91 | Upgrade
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| Restricted Cash | 28.77 | 1.49 | 77.25 | 1.03 | 25.03 | - | Upgrade
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| Other Current Assets | 2.87 | 2.57 | 1.36 | 0.51 | - | - | Upgrade
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| Total Current Assets | 136.71 | 203.71 | 386.38 | 415.42 | 348.54 | 83.27 | Upgrade
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| Property, Plant & Equipment | 346.37 | 224.58 | 213.1 | 186.72 | 140.39 | 66.72 | Upgrade
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| Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.5 | 65.9 | - | Upgrade
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| Goodwill | 43.56 | 3.74 | - | - | - | - | Upgrade
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| Other Intangible Assets | 79.56 | 8.13 | 6.52 | 7.69 | 8.94 | 0.11 | Upgrade
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| Other Long-Term Assets | 77.51 | 142.28 | 42.82 | 89.41 | 81.61 | 2 | Upgrade
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| Total Assets | 685.21 | 583.94 | 650.32 | 700.75 | 645.38 | 152.1 | Upgrade
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| Accounts Payable | 3.19 | 0.54 | 2.72 | 5.01 | 4.83 | 0.9 | Upgrade
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| Accrued Expenses | 36.86 | 21.47 | 20.03 | 19.75 | 23.32 | 3.05 | Upgrade
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| Current Portion of Long-Term Debt | 30.28 | 0.02 | 68.1 | 0.16 | 0.16 | 0.81 | Upgrade
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| Current Portion of Leases | 1.33 | 2.33 | 0.58 | 0.52 | 0.78 | 0.18 | Upgrade
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| Total Current Liabilities | 71.66 | 24.36 | 91.43 | 25.44 | 29.09 | 4.93 | Upgrade
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| Long-Term Debt | 134.19 | 67.11 | 0.02 | 67.38 | 66.8 | 0.45 | Upgrade
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| Long-Term Leases | 1.95 | 1.15 | 1.49 | 1.63 | 2.14 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 2.58 | 1.83 | - | 0.82 | 0.09 | 0.18 | Upgrade
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| Total Liabilities | 210.38 | 94.45 | 92.93 | 95.27 | 98.13 | 5.72 | Upgrade
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| Common Stock | 2.42 | 2.39 | 2.41 | 2.37 | 2.02 | 1.28 | Upgrade
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| Additional Paid-In Capital | 1,294 | 1,287 | 1,277 | 1,260 | 1,103 | 643.27 | Upgrade
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| Retained Earnings | -827.81 | -800.24 | -721.6 | -655.38 | -557.38 | -498.17 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.04 | -0.61 | - | Upgrade
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| Shareholders' Equity | 474.83 | 489.49 | 557.39 | 605.48 | 547.26 | 146.38 | Upgrade
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| Total Liabilities & Equity | 685.21 | 583.94 | 650.32 | 700.75 | 645.38 | 152.1 | Upgrade
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| Total Debt | 167.75 | 70.62 | 70.18 | 69.69 | 69.89 | 1.6 | Upgrade
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| Net Cash (Debt) | -95.16 | 118.77 | 228.17 | 334.84 | 310.68 | 76.74 | Upgrade
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| Net Cash Growth | - | -47.95% | -31.86% | 7.78% | 304.85% | 4542.47% | Upgrade
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| Net Cash Per Share | -0.42 | 0.51 | 0.96 | 1.51 | 1.59 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 235.86 | 232.02 | 234.34 | 231.91 | 195.11 | 193.47 | Upgrade
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| Total Common Shares Outstanding | 235.68 | 231.59 | 234.34 | 231.91 | 195.11 | 123.44 | Upgrade
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| Working Capital | 65.05 | 179.35 | 294.96 | 389.99 | 319.45 | 78.34 | Upgrade
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| Book Value Per Share | 1.99 | 2.11 | 2.38 | 2.61 | 2.80 | 1.19 | Upgrade
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| Tangible Book Value | 345.75 | 477.62 | 550.87 | 597.79 | 538.32 | 146.27 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 2.06 | 2.35 | 2.58 | 2.76 | 1.18 | Upgrade
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| Land | 12.42 | 6.59 | 6.51 | 6.45 | 0.41 | - | Upgrade
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| Buildings | - | - | - | - | - | 2.54 | Upgrade
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| Machinery | 153.55 | 82.42 | 98.08 | 90.23 | 27.92 | 29.35 | Upgrade
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| Construction In Progress | 175.15 | 154.27 | 114.33 | 81.02 | 87.59 | 13.13 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 2.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.