Gevo, Inc. (GEVO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
345 INVERNESS DRIVE SOUTH, BUILDING C ENGLEWOOD, CO 80112 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 189,389 | 298,349 | 404,533 | 316,173 | 78,338 | 16,302 | |||
| Cash and cash equivalent | 189,389 | 298,349 | 237,125 | 40,833 | 78,338 | 16,302 | |||
| Short-term investments | 167,408 | 275,340 | |||||||
| Restricted cash and investments | 1,489 | 77,248 | 1,032 | 25,032 | |||||
| Receivables | 3,141 | 3,954 | 990 | 978 | 527 | 1,135 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,502 | 3,809 | 6,347 | 2,751 | 2,256 | 3,201 | |||
| Inventory | 4,502 | 3,809 | 6,347 | 2,751 | 2,256 | 3,201 | |||
| Prepaid expense | 4,093 | 1,925 | 1,423 | ||||||
| Derivative instruments and hedges, assets | |||||||||
| Other undisclosed current assets | 1,097 | 1,097 | 1,097 | 6,857 | 2,149 | 3,590 | |||
| Total current assets: | 203,711 | 386,382 | 415,422 | 351,791 | 83,270 | 24,228 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,877 | 210 | 219 | 27,297 | |||||
| Operating lease, right-of-use asset | 1,064 | 1,324 | 1,331 | 2,414 | |||||
| Property, plant and equipment | 221,642 | 211,563 | 176,872 | 139,141 | 66,408 | 66,696 | |||
| Long-term investments and receivables | 64,396 | 1,500 | 1,500 | ||||||
| Long-term investments | 64,396 | 1,500 | 1,500 | ||||||
| Intangible assets, net (including goodwill) | 11,869 | 6,524 | 7,691 | 8,938 | |||||
| Goodwill | 3,740 | ||||||||
| Intangible assets, net (excluding goodwill) | 8,129 | 6,524 | 7,691 | 8,938 | |||||
| Deposits noncurrent assets | 184 | 166 | 276 | ||||||
| Restricted cash and investments | 68,155 | 77,219 | 70,168 | ||||||
| Other undisclosed noncurrent assets | 75,439 | 44,153 | 21,718 | 2,331 | 921 | 935 | |||
| Total noncurrent assets: | 380,230 | 263,940 | 285,326 | 314,685 | 68,829 | 69,131 | |||
| TOTAL ASSETS: | 583,941 | 650,322 | 700,748 | 666,476 | 152,099 | 93,359 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 22,006 | 22,752 | 24,760 | 28,288 | 4,123 | 5,678 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 4,678 | 1,960 | |||
| Accounts payable | 539 | 2,718 | 5,009 | 4,868 | 897 | 1,474 | |||
| Accrued liabilities | 9,873 | 13,411 | 12,594 | 2,732 | 1,266 | 2,258 | |||
| Other undisclosed accounts payable and accrued liabilities | 11,594 | 6,623 | 7,157 | 16,010 | 1,946 | ||||
| Debt | 2,022 | 68,142 | 238 | 3,571 | 809 | 14,416 | |||
| Other undisclosed current liabilities | 333 | 532 | 438 | 772 | |||||
| Total current liabilities: | 24,361 | 91,426 | 25,436 | 32,631 | 4,932 | 20,094 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 67,296 | 208 | 67,565 | 86,503 | 457 | 233 | |||
| Long-term debt, excluding current maturities | 67,109 | 21 | 67,382 | 66,804 | 457 | 233 | |||
| Finance lease, liability | 187 | 187 | 183 | 17,797 | |||||
| Liabilities, other than long-term debt | 2,796 | 1,299 | 2,270 | 87 | 331 | 528 | |||
| Asset retirement obligations | |||||||||
| Other liabilities | 1,830 | 820 | 87 | 331 | 528 | ||||
| Operating lease, liability | 966 | 1,299 | 1,450 | 1,902 | |||||
| Total noncurrent liabilities: | 70,092 | 1,507 | 69,835 | 86,590 | 788 | 761 | |||
| Total liabilities: | 94,453 | 92,933 | 95,271 | 119,221 | 5,720 | 20,855 | |||
| Temporary equity, including noncontrolling interest | |||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 489,488 | 557,389 | 605,477 | 547,255 | 146,379 | 72,504 | |||
| Common stock | 2,020 | 1,282 | 141 | ||||||
| Additional paid in capital | 1,287,333 | 1,276,581 | 1,259,527 | 1,103,224 | 643,269 | 530,349 | |||
| Accumulated other comprehensive loss | (1,040) | (614) | |||||||
| Accumulated deficit | (800,237) | (721,597) | (655,382) | (557,375) | (498,172) | (457,986) | |||
| Other undisclosed equity, attributable to parent | 2,392 | 2,405 | 2,372 | ||||||
| Total equity: | 489,488 | 557,389 | 605,477 | 547,255 | 146,379 | 72,504 | |||
| TOTAL LIABILITIES AND EQUITY: | 583,941 | 650,322 | 700,748 | 666,476 | 152,099 | 93,359 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 16,915 | 18,957 | 1,175 | 711 | 5,536 | 24,487 | ||
| Operating lease, lease income | 200 | 100 | ||||||
| Net investment income | 18,957 | |||||||
| Cost of revenue | (38,067) | (30,763) | (23,358) | (12,165) | (15,003) | (36,733) | ||
| Cost of product and service sold | (12,002) | (11,991) | (8,698) | (12,165) | (15,003) | (36,733) | ||
| Gross profit: | (21,152) | (11,806) | (22,183) | (11,454) | (9,467) | (12,246) | ||
| Operating expenses | (69,672) | (68,272) | (80,503) | (48,636) | (16,868) | (14,105) | ||
| Other undisclosed operating income (loss) | (1,757) | |||||||
| Operating loss: | (90,824) | (81,835) | (102,686) | (60,090) | (26,335) | (26,351) | ||
| Nonoperating income (expense) | 12,184 | 15,620 | 4,679 | 887 | (13,851) | (2,309) | ||
| Investment income, nonoperating | 15,740 | 19,090 | 3,043 | 571 | ||||
| Other nonoperating income (expense) | 323 | (1,309) | 2,803 | (74) | (479) | 15 | ||
| Interest and debt expense | (3,879) | (2,161) | (1,167) | 641 | (5) | (2,732) | ||
| Loss from continuing operations: | (82,519) | (68,376) | (99,174) | (58,562) | (40,191) | (31,392) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (58,562) | (40,191) | (31,392) | |
| Other undisclosed net income | ||||||||
| Net loss: | (82,519) | (68,376) | (99,174) | (58,562) | (40,191) | (31,392) | ||
| Net loss attributable to noncontrolling interest | ||||||||
| Other undisclosed net income (loss) attributable to parent | 3,879 | 2,161 | 1,167 | (641) | 5 | 2,732 | ||
| Net loss available to common stockholders, basic: | (78,640) | (66,215) | (98,007) | (59,203) | (40,186) | (28,660) | ||
| Other undisclosed net loss available to common stockholders, diluted | (461) | |||||||
| Net loss available to common stockholders, diluted: | (79,101) | (66,215) | (98,007) | (59,203) | (40,186) | (28,660) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (82,519) | (68,376) | (99,174) | (58,562) | (40,191) | (31,392) | ||
| Net loss attributable to redeemable noncontrolling interest | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Comprehensive loss: | (82,519) | (68,376) | (99,174) | (58,562) | (40,191) | (31,392) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 3,879 | 3,201 | 741 | (1,255) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (78,640) | (65,175) | (98,433) | (59,817) | (40,191) | (31,392) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.