Gevo, Inc.
NASDAQ:GEVO
2.09 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 298.349 | 237.125 | 40.833 | 78.338 | 16.302 | 33.734 | 11.553 | 27.888 | 17.031 | 6.359 | 24.625 | 66.744 | 94.225 | 15.274 | 21.24 | 9.635 |
| Short Term Investments
| 32.102 | 167.408 | 275.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 298.349 | 404.533 | 316.173 | 78.338 | 16.302 | 33.734 | 11.553 | 27.888 | 17.031 | 6.359 | 24.625 | 66.744 | 94.225 | 15.274 | 21.24 | 9.635 |
| Net Receivables
| 3.954 | 0.476 | 0.978 | 0.527 | 1.135 | 0.526 | 1.054 | 1.122 | 1.391 | 2.361 | 1.358 | 0.698 | 2.938 | 2.83 | 0.099 | 0.035 |
| Inventory
| 3.809 | 6.347 | 2.751 | 2.256 | 3.201 | 3.166 | 4.362 | 3.458 | 3.487 | 4.292 | 3.581 | 6.659 | 3.814 | 3.765 | 0.163 | 0 |
| Other Current Assets
| 80.27 | 4.066 | 28.639 | 4.063 | 7.18 | 2.568 | 1.424 | 0.85 | 1.462 | 1.464 | 2.326 | 1.779 | 3.514 | 2.025 | 0.203 | 0 |
| Total Current Assets
| 386.382 | 415.422 | 351.791 | 83.27 | 24.228 | 38.71 | 17.681 | 33.318 | 22.64 | 13.744 | 30.727 | 75.88 | 102.734 | 23.894 | 21.542 | 9.71 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 213.097 | 178.422 | 168.852 | 66.408 | 66.696 | 67.036 | 70.369 | 75.592 | 76.777 | 81.24 | 83.475 | 77.093 | 28.777 | 23.465 | 4.632 | 3.132 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.524 | 7.691 | 8.938 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.524 | 7.691 | 8.938 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.5 | 77.219 | 64.396 | 1.5 | 1.5 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -77.219 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 42.819 | 99.213 | 72.499 | 0.921 | 0.935 | 1.289 | 0.803 | 0.414 | 0.711 | 0.944 | 2.153 | 3.138 | 1.519 | 4.25 | 0.209 | 0.252 |
| Total Non-Current Assets
| 263.94 | 285.326 | 314.685 | 68.829 | 69.131 | 68.325 | 71.172 | 79.006 | 80.488 | 85.184 | 85.628 | 80.231 | 30.296 | 27.715 | 4.841 | 3.384 |
| Total Assets
| 650.322 | 700.748 | 666.476 | 152.099 | 93.359 | 107.035 | 88.853 | 112.324 | 103.128 | 98.928 | 116.355 | 156.111 | 133.03 | 51.609 | 26.383 | 13.094 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2.718 | 5.009 | 4.83 | 0.897 | 1.474 | 1.944 | 0.666 | 2.611 | 2.691 | 2.639 | 6.46 | 1.31 | 6.193 | 4.818 | 0.591 | 0.388 |
| Short Term Debt
| 68.674 | 1.193 | 0.941 | 0.989 | 14.416 | 0.394 | 5.224 | 25.916 | 0.474 | 0.288 | 0.788 | 8.513 | 3.491 | 1.785 | 0 | 1.769 |
| Tax Payables
| 0.002 | 2.052 | 0 | 0 | 0 | 0.101 | 0.172 | 0.136 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.101 | 0.436 | 3.582 | 4.785 | 5.984 | 1 | 1 | 0 | 3.085 | 0 | 0 |
| Other Current Liabilities
| 20.032 | 17.182 | 23.32 | 3.046 | 4.204 | 2.851 | 5.124 | 5.997 | 14.996 | 9.098 | 12.813 | 5.946 | 6.433 | 5.524 | 2.912 | 1.256 |
| Total Current Liabilities
| 91.426 | 25.436 | 32.631 | 4.932 | 20.094 | 5.29 | 11.186 | 34.66 | 18.301 | 12.025 | 21.061 | 16.769 | 16.117 | 12.127 | 3.503 | 3.413 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1.507 | 69.015 | 68.948 | 0.619 | 0.233 | 12.554 | 14.006 | 8.221 | 36.206 | 39.924 | 24.24 | 40.999 | 24.752 | 18.647 | 7.701 | 6.409 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.82 | 0.087 | 0.169 | 0.528 | 0.404 | 0.13 | 0.179 | 0 | 0.015 | 0.079 | 0.512 | 0.024 | 0.876 | 0.096 | 0.114 |
| Total Non-Current Liabilities
| 1.507 | 69.835 | 86.59 | 0.788 | 0.761 | 12.958 | 14.136 | 8.4 | 36.501 | 39.939 | 24.319 | 41.511 | 24.776 | 19.523 | 7.797 | 6.523 |
| Total Liabilities
| 92.933 | 95.271 | 119.221 | 5.72 | 20.855 | 18.248 | 25.322 | 43.06 | 54.802 | 51.964 | 45.38 | 58.28 | 40.893 | 31.65 | 11.3 | 9.936 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.126 | 0.08 |
| Common Stock
| 2.405 | 2.372 | 2.02 | 1.282 | 0.141 | 0.086 | 0.218 | 0.071 | 0.216 | 0.996 | 0.685 | 0.396 | 0.264 | 0.012 | 0.012 | 0.012 |
| Retained Earnings
| -721.597 | -655.382 | -557.375 | -498.172 | -457.986 | -429.326 | -401.35 | -376.72 | -339.492 | -303.298 | -262.153 | -195.347 | -134.635 | -85.327 | -42.437 | -23.137 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.04 | -0.614 | 0 | -0 | -47.728 | -41.271 | -34.63 | -27.903 | -21.342 | -16.559 | -13.302 | -9.99 | -5.629 | -2.441 | -0.95 |
| Other Total Stockholders Equity
| 1,276.581 | 1,259.527 | 1,103.224 | 643.269 | 530.349 | 518.027 | 464.663 | 445.913 | 387.808 | 349.266 | 332.443 | 292.782 | 226.508 | 105.128 | 57.382 | 26.203 |
| Total Shareholders Equity
| 557.389 | 605.477 | 547.255 | 146.379 | 72.504 | 88.787 | 63.531 | 69.264 | 48.326 | 46.964 | 70.975 | 97.831 | 92.137 | 19.959 | 15.083 | 3.158 |
| Total Equity
| 557.389 | 605.477 | 547.255 | 146.379 | 72.504 | 88.787 | 63.531 | 69.264 | 48.326 | 46.964 | 70.975 | 97.831 | 92.137 | 19.959 | 15.083 | 3.158 |
| Total Liabilities & Shareholders Equity
| 650.322 | 700.748 | 666.476 | 152.099 | 93.359 | 107.035 | 88.853 | 112.324 | 103.128 | 98.928 | 116.355 | 156.111 | 133.03 | 51.609 | 26.383 | 13.094 |