Gevo, Inc. (GEVO)

Gevo, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.9	81.16	189.39	298.35	237.13	40.83
Short-Term Investments	-	-	-	-	167.41	275.34
Cash & Short-Term Investments	78.9	81.16	189.39	298.35	404.53	316.17
Cash Growth	20.85%	-57.15%	-36.52%	-26.25%	27.95%	303.60%
Accounts Receivable	9.74	8.39	2.41	2.62	0.48	0.98
Inventory	21.59	19.08	4.5	3.81	6.35	2.75
Other Current Assets	5.64	34.77	7.41	81.6	4.07	28.64
Total Current Assets	115.87	143.4	203.71	386.38	415.42	348.54
Net Property, Plant & Equipment	361.5	355.97	224.58	213.1	186.72	140.39
Other Intangible Assets	60.08	95	8.13	6.52	7.69	8.94
Goodwill	43.56	43.56	3.74	-	-	-
Long-Term Investments	-	-	-	-	-	64.4
Other Long-Term Assets	72.49	80.99	143.78	44.32	90.91	83.11
Total Assets	653.5	718.93	583.94	650.32	700.75	645.38
Accounts Payable	25.94	36.51	22.01	22.75	24.76	28.15
Short-Term Debt	-	-	0.02	88.1	0.16	0.16
Current Portion of Leases	0.95	0.96	2.33	0.58	0.52	0.78
Other Current Liabilities	-	41.12	-	-	-	-
Total Current Liabilities	26.89	78.59	24.36	91.43	25.44	29.09
Long-Term Debt	166.75	164.75	67.11	0.02	67.38	66.8
Long-Term Leases	2.53	1.81	1.15	1.49	1.63	2.14
Other Long-Term Liabilities	2.63	2.62	1.83	-	0.82	0.09
Total Long-Term Liabilities	171.91	169.18	70.09	1.51	69.84	69.04
Total Liabilities	198.8	247.76	94.45	92.93	95.27	98.13
Common Stock	2.43	2.43	2.39	2.41	2.37	2.02
Additional Paid-in Capital	1,301	1,298	1,287	1,277	1,260	1,103
Accumulated Other Comprehensive Income	-	-	-	-	-1.04	-0.61
Retained Earnings	-855.62	-834.15	-800.24	-721.6	-655.38	-557.38
Total Common Shareholders' Equity	447.75	466.34	489.49	557.39	605.48	547.26
Minority Interest	6.95	4.83	-	-	-	-
Shareholders' Equity	454.7	471.17	489.49	557.39	605.48	547.26
Total Liabilities & Equity	653.5	718.93	583.94	650.32	700.75	645.38
Total Debt	170.23	167.52	70.62	90.18	69.69	69.89
Net Cash (Debt)	-91.33	-86.36	118.77	208.17	334.84	246.28
Net Cash Growth	-	-	-42.94%	-37.83%	35.96%	220.93%
Net Cash Per Share	-0.39	-0.37	0.51	0.87	1.51	1.26
Book Value	447.75	466.34	489.49	557.39	605.48	547.26
Book Value Per Share	1.90	1.99	2.11	2.34	2.73	2.80
Tangible Book Value	344.11	327.78	477.62	550.87	597.79	538.32
Tangible Book Value Per Share	1.46	1.40	2.06	2.31	2.70	2.75

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q