GEVO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GEVO has $685,207K in assets. $210,380K in debts. $72,598K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	72,598	57,257
Restricted cash	28,770	69,644
Trade accounts receivable, net	7,742	11,025
Inventories	21,911	16,939
Prepaid expenses and other current assets	5,687	15,576
Total current assets	136,708	170,441
Property, plant and equipment, net	343,339	344,914
Restricted cash	7,006	-
Operating right-of-use assets	1,988	2,137
Finance right-of-use assets	1,047	1,201
Intangible assets, net	79,559	70,327
Goodwill	43,558	43,558
Deposits and other assets	72,002	69,539
Total assets	685,207	702,117

Accounts payable and accrued liabilities	40,048	43,450
Operating lease liabilities	658	677
Finance lease liabilities	673	1,211
Bonds payable, net	30,281	27,895
Total current liabilities	71,660	73,233
Bonds payable, net	33,956	39,631
Loans payable	100,234	99,966
Operating lease liabilities	1,531	1,703
Finance lease liabilities	421	234
Asset retirement obligation	2,213	2,177
Other long-term liabilities	365	5,405
Total liabilities	210,380	222,349
Redeemable non-controlling interest	5,956	5,664
Common stock, 0.01 par value per share 500,000,000 shares authorized 242,124,640 and 239,176,293 shares issued and outstanding at september 30, 2025, and december 31, 2024, respectively	2,421	2,419
Additional paid-in capital	1,294,264	1,291,630
Accumulated deficit	-827,814	-819,945
Total stockholders' equity	468,871	474,104
Total liabilities and stockholders' equity	685,207	702,117