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gevo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GEVO has $685,207K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
685,207
702,117
Total liabilities and stockholders' equity
685,207
702,117
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$5,687K
Inventories
$21,911K
Trade accounts
receivable, net
$7,742K
Restricted cash
$28,770K
Cash and cash
equivalents
$72,598K
Deposits and other assets
$72,002K
Goodwill
$43,558K
Intangible assets, net
$79,559K
Finance right-of-use
assets
$1,047K
Operating right-of-use
assets
$1,988K
Restricted cash
$7,006K
Property, plant and
equipment, net
$343,339K
Total current assets
$136,708K
Total assets
$685,207K
Total liabilities and
stockholders' equity
$685,207K
Total stockholders'
equity
$468,871K
Redeemable
non-controlling interest
$5,956K
Total liabilities
$210,380K
Accumulated deficit
-$827,814K
Additional paid-in capital
$1,294,264K
Other long-term
liabilities
$365K
Asset retirement
obligation
$2,213K
Finance lease
liabilities
$421K
Operating lease
liabilities
$1,531K
Loans payable
$100,234K
Bonds payable, net
$33,956K
Total current
liabilities
$71,660K
Common stock, 0.01 par
value per share...
$2,421K
Bonds payable, net
$30,281K
Finance lease
liabilities
$673K
Operating lease
liabilities
$658K
Accounts payable and
accrued liabilities
$40,048K
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Gevo, Inc. (GEVO)
Gevo, Inc. (GEVO)