Gevo, Inc. (GEVO)

Gevo, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.29	189.39	298.35	237.13	40.83	78.34
Short-Term Investments	-	-	-	167.41	275.34	-
Cash & Short-Term Investments	65.29	189.39	298.35	404.53	316.17	78.34
Cash Growth	-75.88%	-36.52%	-26.25%	27.95%	303.60%	380.54%
Accounts Receivable	11.75	2.41	2.62	0.48	0.98	0.53
Other Receivables	-	0.73	1.33	0.51	1.53	-
Receivables	11.75	3.14	3.95	0.99	2.51	0.53
Inventory	16.79	4.5	3.81	6.35	2.75	2.49
Prepaid Expenses	8.55	2.62	1.67	2.01	2.08	1.91
Restricted Cash	1.49	1.49	77.25	1.03	25.03	-
Other Current Assets	-	2.57	1.36	0.51	-	-
Total Current Assets	103.86	203.71	386.38	415.42	348.54	83.27
Property, Plant & Equipment	342.89	224.58	213.1	186.72	140.39	66.72
Long-Term Investments	-	1.5	1.5	1.5	65.9	-
Goodwill	41.61	3.74	-	-	-	-
Other Intangible Assets	52.11	8.13	6.52	7.69	8.94	0.11
Other Long-Term Assets	137.33	142.28	42.82	89.41	81.61	2
Total Assets	677.8	583.94	650.32	700.75	645.38	152.1
Accounts Payable	28.77	0.54	2.72	5.01	4.83	0.9
Accrued Expenses	-	21.47	20.03	19.75	23.32	3.05
Current Portion of Long-Term Debt	19.93	0.02	68.1	0.16	0.16	0.81
Current Portion of Leases	2.3	2.33	0.58	0.52	0.78	0.18
Total Current Liabilities	51	24.36	91.43	25.44	29.09	4.93
Long-Term Debt	147.09	67.11	0.02	67.38	66.8	0.45
Long-Term Leases	2.05	1.15	1.49	1.63	2.14	0.16
Other Long-Term Liabilities	2.87	1.83	-	0.82	0.09	0.18
Total Liabilities	203.01	94.45	92.93	95.27	98.13	5.72
Common Stock	2.4	2.39	2.41	2.37	2.02	1.28
Additional Paid-In Capital	1,289	1,287	1,277	1,260	1,103	643.27
Retained Earnings	-821.97	-800.24	-721.6	-655.38	-557.38	-498.17
Comprehensive Income & Other	-	-	-	-1.04	-0.61	-
Shareholders' Equity	474.79	489.49	557.39	605.48	547.26	146.38
Total Liabilities & Equity	677.8	583.94	650.32	700.75	645.38	152.1
Total Debt	171.37	70.62	70.18	69.69	69.89	1.6
Net Cash (Debt)	-106.08	118.77	228.17	334.84	310.68	76.74
Net Cash Growth	-	-47.95%	-31.86%	7.78%	304.85%	4542.47%
Net Cash Per Share	-0.46	0.51	0.96	1.51	1.59	1.35
Filing Date Shares Outstanding	239.56	232.02	234.34	231.91	195.11	193.47
Total Common Shares Outstanding	239.56	231.59	234.34	231.91	195.11	123.44
Working Capital	52.86	179.35	294.96	389.99	319.45	78.34
Book Value Per Share	1.96	2.11	2.38	2.61	2.80	1.19
Tangible Book Value	376.12	477.62	550.87	597.79	538.32	146.27
Tangible Book Value Per Share	1.57	2.06	2.35	2.58	2.76	1.18
Land	-	6.59	6.51	6.45	0.41	-
Buildings	-	-	-	-	-	2.54
Machinery	-	82.42	98.08	90.23	27.92	29.35
Construction In Progress	-	154.27	114.33	81.02	87.59	13.13
Leasehold Improvements	-	-	-	-	-	2.52

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q