GEVO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GEVO has $653,503K in assets. $198,803K in debts. $78,902K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
430.86%
Quick Ratio
350.57%
Cash Ratio
293.40%
Debt to Asset Ratio
30.42%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Deposits and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Loans payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Restricted cash	-	28,770	28,770	69,644
Cash and cash equivalents	78,902	81,163	72,598	57,257
Trade accounts receivable, net	9,736	8,394	7,742	11,025
Inventories	21,590	19,076	21,911	16,939
Prepaid expenses and other current assets	5,638	6,001	5,687	15,576
Total current assets	115,866	143,404	136,708	170,441
Property, plant and equipment, net	358,170	353,577	343,339	344,914
Restricted cash	-	7,006	7,006	-
Operating right-of-use assets	2,913	1,964	1,988	2,137
Finance right-of-use assets	421	430	1,047	1,201
Total intangible assets	38,992	-	-	-
Intangible assets with indefinite lives	21,089	-	-	-
Intangible assets, net	60,081	95,003	79,559	70,327
Goodwill	43,558	43,558	43,558	43,558
Deposits and other assets	72,494	73,987	72,002	69,539
Total assets	653,503	718,929	685,207	702,117

Accounts payable and accrued liabilities	25,941	36,508	40,048	43,450
Deferred clean fuel production tax credits	-	41,115	-	-
Operating lease liabilities	816	689	658	677
Bonds payable, net	-	-	30,281	27,895
Finance lease liabilities	135	273	673	1,211
Total current liabilities	26,892	78,585	71,660	73,233
Bonds payable, net	-	64,247	33,956	39,631
Loans payable	166,751	100,503	100,234	99,966
Operating lease liabilities	2,136	1,416	1,531	1,703
Finance lease liabilities	392	394	421	234
Asset retirement obligation	2,288	2,250	2,213	2,177
Other long-term liabilities	344	365	365	5,405
Total liabilities	198,803	247,760	210,380	222,349
Redeemable non-controlling interest	6,954	4,832	5,956	5,664
Common stock, 0.01 par value per share 500,000,000 shares authorized 243,073,561 and 242,464,470 shares issued and outstanding at march 31, 2026, and december 31, 2025, respectively	2,431	2,425	2,421	2,419
Additional paid-in capital	1,300,931	1,298,064	1,294,264	1,291,630
Accumulated deficit	-855,616	-834,152	-827,814	-819,945
Total stockholders' equity	447,746	466,337	468,871	474,104
Total liabilities and stockholders' equity	653,503	718,929	685,207	702,117

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio430.86%Quick Ratio350.57%Cash Ratio293.40%Debt to Asset Ratio30.42%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Cash and cash equivalentsDeposits and other assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLoans payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio430.86%Quick Ratio350.57%Cash Ratio293.40%Debt to Asset Ratio30.42%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Cash and cash equivalentsDeposits and other assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLoans payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets