Name: GEVO Balance Sheet - Gevo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GEVO - Gevo, Inc.

USD | NASDAQ | Basic Materials

GEVO Balance Sheet - Gevo Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	81.2	189.4	298.3	237.1	40.8	78.3	16.3	33.7	11.6	27.9	17.0	6.4	24.6	66.7	94.2	15.3	21.2
Restricted Cash	35.8	69.6	77.2	1.0	95.2	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	167.4	275.3	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	81.2	189.4	298.3	404.5	316.2	78.3	16.3	33.7	11.6	27.9	17.0	6.4	24.6	66.7	94.2
Receivables
Accounts Receivable	8.4	2.4	2.6	0.5	1.0	0.5	1.1	0.5	1.1	1.1	1.4	2.4	1.4	0.7	2.9
Current Assets
Inventory	19.1	4.5	3.8	6.3	2.8	2.5	3.2	3.2	4.4	3.5	3.5	4.3	3.6	6.7	3.8	3.8
Non-Current Assets
Property, Plant & Equipment Gross	400.3	323.0	297.9	256.8	201.6	125.5	120.1	115.3	111.6	110.2	104.7	102.6	100.0	90.4
Current Liabilities
Accounts Payable	1.1	0.5	2.7	5.0	4.8	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	164.8	67.1	0.0	67.4	66.8	0.4	0.7	-	-	35.7	49.0	53.8	38.0	70.6	30.7	-
Common Equity
Common Stock	-	-	-	-	2.0	1.3	0.1	0.1	0.0	0.1	0.0	0.1	0.7	0.4	0.3	0.0
Supplementary Data
Total Debt	164.8	67.1	68.1	67.5	67.0	1.3	0.7	-	-	35.7	49.0	53.8	38.0	70.6	30.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	78.9	81.2	72.6	57.3	65.3	189.4	223.2	245.7	270.6	298.3	323.5	347.7	342.3	237.1	200.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	408.1	400.3	455.2	452.9	443.5	323.0	317.5	327.3	317.9	297.9	321.3	278.1	259.3	256.8	234.1	242.3	221.9	203.0	164.8	140.7	131.0	125.5	121.3	121.2	120.9	120.1	119.2	118.9	117.4	114.8	113.0	111.7	111.7	111.6	111.5	111.2	110.8	110.2	109.4	109.0
Accumulated Depreciation	49.9	46.7	111.9	108.0	104.5	101.3	97.7	94.0	90.3	86.3	83.1	79.3	75.5	71.6	68.1	66.2	65.0
Property,Plant & Equipment Net	358.2	353.6	343.3	344.9	339.1	221.6	219.8	233.3	227.7	211.6	238.1	198.8	183.9	185.2	166.0	176.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	32.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	43.6	43.6	43.6	43.6	43.6	3.7	3.7	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	60.1	95.0	79.6	70.3	52.1	8.1	8.5	5.9	6.2	6.5	6.8	7.1	7.4	7.7	8.0	8.4	8.7
Operating Lease Right Of Use Assets	2.9	2.0	2.0	2.1	2.3	1.1	1.1	1.2	1.3	1.3	1.4	1.2	1.3	1.3	1.7	2.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	653.5	718.9	685.2	702.1	718.9	583.9	583.9	617.9	633.6	650.3	669.5	674.6	688.7	700.7	729.4	774.6	638.7

Non-Current Liabilities
Long Term Debt	166.8	164.8	134.2	139.6	147.1	67.1	66.9	66.7	68.2	0.0	0.1	0.1	67.5	67.4	67.2	67.1	66.9	66.8	66.7	66.5	0.2	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.1	1.4	1.5	1.7	1.8	1.0	1.1	1.1	1.2	1.3	1.4	1.3	1.4	1.5	1.7	1.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.4	0.4	5.4	0.7	1.8	1.8	1.1	-	-	-	0.3	0.6	0.8	1.5	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	198.8	247.8	210.4	222.3	203.0	94.5	99.1	95.2	91.6	92.9	98.0	91.5	95.2	95.3	104.5	110.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.0	2.0	2.0	2.0	2.0	1.3	1.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.0	0.2	0.2	0.2	0.1	1.3	0.9
Additional Paid In Capital	1,300.9	1,298.1	1,294.3	1,291.6	1,289.4	1,287.3	1,285.0	1,281.8	1,280.0	1,276.6	1,272.2	1,268.1	1,264.2	1,259.5	1,254.7	1,249.9
Retained Earnings	(855.6)	(834.2)	(827.8)	(819.9)	(822.0)	(800.2)	(782.6)	(761.5)	(740.5)	(721.6)	(703.1)	(687.4)	(673.0)	(655.4)	(630.0)	(586.2)	(573.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	(0.1)	(1.0)	(2.2)	(2.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	447.7	466.3	468.9	474.1	469.8	489.5	504.7	522.7	541.9	557.4	571.5	583.1	593.5	605.5	624.9	663.8	534.4
Total Equity	447.7	466.3	468.9	474.1	469.8	489.5	504.7	522.7	541.9	557.4	571.5	583.1	593.5	605.5	624.9	663.8	534.4	547.3

Supplementary Data
Total Debt	166.8	164.8	164.5	167.5	167.0	67.1	67.0	66.8	68.3	68.1	68.0	67.8	67.7	67.5	67.4	67.2	67.0	67.0	66.8	66.7	1.2	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	87.8	83.6	91.9	110.2	101.7	(122.3)	(156.3)	(178.9)	(202.4)	(230.2)	(255.5)	(279.8)	(274.6)	(169.6)	(355.2)	(403.4)	(243.4)	(249.2)
Working Capital	89.0	64.8	65.0	97.2	52.9	179.4	208.0	232.9	260.2	295.0	314.9	339.1	360.8	390.0	414.1	459.0	317.5	315.9
Book Value	447.7	466.3	468.9	474.1	469.8	489.5	504.7	522.7	541.9	557.4	571.5	583.1	593.5	605.5	624.9	663.8	534.4	547.3
Tangible Book Value	344.1	327.8	345.8	360.2	374.2	477.6	492.4	516.8	535.7	550.9	564.7	576.0	586.1	597.8	616.9	655.4	525.8

Receivables
Accounts Receivable	9.7	8.4	7.7	11.0	11.7	2.4	1.4	2.3	2.5	2.6	2.2	1.0	0.9	0.5	0.4	0.2	0.2	1.0	0.5	0.8	0.1	0.5	0.4	0.7	0.2	1.1	0.4	0.2	1.1	0.5	0.6	1.4	1.3	1.1	1.2	1.4	1.2	1.1	1.1	1.7

Current Assets
Inventory	21.6	19.1	21.9	16.9	16.8	4.5	5.8	3.4	3.8	3.8	3.7	4.4	4.4	6.3	4.1	2.6	2.7	2.8	2.3	2.2	2.5	2.5	2.6	2.5	2.7	3.2	3.0	3.3	3.2	3.2	3.3	3.8	4.4	4.4	4.3	4.3	4.2	3.5	3.2	2.9
Prepaid Expenses	5.6	6.0	5.7	15.6	8.5	5.9	4.7	5.2	5.4	4.4	4.0	4.4	5.0	3.0	3.6	5.3	5.9	3.6
Other Current Assets	1.2	2.3	-	-	-	-	1.8	1.8	1.3	1.4	0.8	0.7	-	0.5	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	115.9	143.4	136.7	170.4	103.9	203.7	236.6	258.1	282.3	386.4	411.2	428.7	386.4	415.4	431.7	484.6

Current Liabilities
Accounts Payable	5.5	1.1	3.2	7.6	5.6	0.5	1.6	1.7	3.6	2.7	9.6	1.9	3.9	5.0	1.4	3.4	-	4.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	30.3	27.9	19.9	0.0	0.1	0.1	0.1	68.1	67.9	67.7	0.2	0.2	0.2	0.2	0.1	0.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.8	0.7	0.7	0.7	0.7	0.3	0.4	0.3	0.4	0.5	0.5	0.5	0.4	0.4	0.4	0.4
Accrued Expenses	5.9	17.7	26.1	22.7	11.5	9.9	12.1	6.9	4.9	6.4	5.2	3.7	4.5	5.1	4.2	3.5	3.3	4.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	26.9	78.6	71.7	73.2	51.0	24.4	28.7	25.3	22.1	91.4	96.4	89.6	25.6	25.4	17.6