Gevo, Inc. (GEVO) financial statements (2022 and earlier)

Company profile

Business Address 345 INVERNESS DRIVE SOUTH, BUILDING C
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments316781634122817
Cash and cash equivalents41781634122817
Short-term investments275      
Restricted cash and investments25      
Receivables1111111
Inventory, net of allowances, customer advances and progress billings3233433
Inventory3233433
Other undisclosed current assets7241111
Total current assets:352832439183323
Noncurrent Assets
Finance lease, right-of-use asset27  
Operating lease, right-of-use asset2  
Property, plant and equipment139666767707677
Long-term investments and receivables6422    
Long-term investments6422    
Intangible assets, net (including goodwill)9      
Intangible assets, net (excluding goodwill)9      
Restricted cash and investments70    33
Deferred costs      0
Other undisclosed noncurrent assets2111111
Total noncurrent assets:315696968717980
TOTAL ASSETS:6661529310789112103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:28465467
Accounts payable5112133
Accrued liabilities3121111
Employee-related liabilities52 2112
Taxes payable   000 
Interest and dividends payable    001
Other undisclosed accounts payable and accrued liabilities16 20111
Debt4114   0
Other undisclosed current liabilities1  072810
Total current liabilities:335205113518
Noncurrent Liabilities
Long-term debt and lease obligation8700  815
Long-term debt, excluding current maturities6700  815
Finance lease, liability18  
Operating lease, liability2  
Liabilities, other than long-term debt0010000
Other liabilities0010000
Other undisclosed noncurrent liabilities   1314 22
Total noncurrent liabilities:87111314837
Total liabilities:11962118254355
Stockholders' equity
Stockholders' equity attributable to parent5471467389646948
Common stock2100000
Additional paid in capital1,103643530518465446388
Accumulated other comprehensive loss(1)      
Accumulated deficit(557)(498)(458)(429)(401)(377)(339)
Total stockholders' equity:5471467389646948
TOTAL LIABILITIES AND EQUITY:6661529310789112103

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues162433282730
Operating lease, lease income00 
Cost of revenue
(Cost of Goods and Services Sold)
(12)(15)(37)(42)(38)(37)(39)
Gross profit:(11)(9)(12)(9)(11)(10)(9)
Operating expenses(49)(17)(14)(13)(13)(14)(23)
Operating loss:(60)(26)(26)(22)(23)(24)(32)
Nonoperating income (expense)1(14)(2)(6)(1)(13)(4)
Investment income, nonoperating1      
Interest and debt expense1(0)(3)(2)(5)(1)0
Net loss:(59)(40)(31)(30)(30)(38)(36)
Other undisclosed net income (loss) attributable to parent(1)03251(0)
Net loss available to common stockholders, diluted:(59)(40)(29)(28)(25)(37)(36)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(59)(40)(31)(30)(30)(38)(36)
Comprehensive loss:(59)(40)(31)(30)(30)(38)(36)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive loss, net of tax, attributable to parent:(60)(40)(31)(30)(30)(38)(36)

Statements sources

The financial statements are based on the company's filings with the 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.

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