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Balance Sheets Overview

Current Ratio
269.90%
Quick Ratio
218.62%
Cash Ratio
154.47%
Debt to Asset Ratio
42.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Total current assets
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Loans payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
58,147
78,902
81,163
72,598
Restricted cash
0
-
28,770
28,770
Trade accounts receivable, net
11,970
9,736
8,394
7,742
Inventories
19,304
21,590
19,076
21,911
Prepaid expenses and other current assets
12,179
5,638
6,001
5,687
Total current assets
101,600
115,866
143,404
136,708
Property, plant and equipment, net
238,119
358,170
353,577
343,339
Restricted cash
0
-
7,006
7,006
Operating right-of-use assets
2,671
2,913
1,964
1,988
Finance right-of-use assets
670
421
430
1,047
Total intangible assets
35,441
38,992
-
-
Intangible assets with indefinite lives
-
21,089
-
-
Cfpc intangible assets
36,151
-
-
-
Intangible assets, net
71,592
60,081
95,003
79,559
Goodwill
43,558
43,558
43,558
43,558
Deposits and other assets
32,504
72,494
73,987
72,002
Total assets
490,714
653,503
718,929
685,207
Accounts payable and accrued liabilities
33,391
25,941
36,508
40,048
Deferred clean fuel production tax credits
3,344
-
41,115
-
Operating lease liabilities
817
816
689
658
Finance lease liabilities
92
135
273
673
Bonds payable, net
-
-
-
30,281
Total current liabilities
37,644
26,892
78,585
71,660
Bonds payable, net
0
-
64,247
33,956
Loans payable
167,239
166,751
100,503
100,234
Operating lease liabilities
1,940
2,136
1,416
1,531
Finance lease liabilities
613
392
394
421
Asset retirement obligation
2,326
2,288
2,250
2,213
Other long-term liabilities
0
344
365
365
Total liabilities
209,762
198,803
247,760
210,380
Redeemable non-controlling interest
7,789
6,954
4,832
5,956
Common stock, 0.01 par value per share 500,000,000 shares authorized 247,237,104 and 242,464,470 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
2,472
2,431
2,425
2,421
Additional paid-in capital
1,303,403
1,300,931
1,298,064
1,294,264
Accumulated deficit
-1,032,712
-855,616
-834,152
-827,814
Total stockholders' equity
273,163
447,746
466,337
468,871
Total liabilities and stockholders' equity
490,714
653,503
718,929
685,207
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$58,147K (1.55%↑ Y/Y)Inventories$19,304K (13.96%↑ Y/Y)Prepaid expenses andother current assets$12,179K (-21.81%↓ Y/Y)Trade accountsreceivable, net$11,970K (8.57%↑ Y/Y)Cfpc intangibleassets$36,151K Total intangibleassets$35,441K Property, plant andequipment, net$238,119K (-30.96%↓ Y/Y)Total current assets$101,600K (-40.39%↓ Y/Y)Intangible assets, net$71,592K (1.80%↑ Y/Y)Goodwill$43,558K (0.00%↑ Y/Y)Deposits and other assets$32,504K (-53.26%↓ Y/Y)Operating right-of-useassets$2,671K (24.99%↑ Y/Y)Finance right-of-useassets$670K (-44.21%↓ Y/Y)Total assets$490,714K (-30.11%↓ Y/Y)Total liabilities andstockholders' equity$490,714K (-30.11%↓ Y/Y)Total stockholders'equity$273,163K (-42.38%↓ Y/Y)Total liabilities$209,762K (-5.66%↓ Y/Y)Redeemablenon-controlling interest$7,789K (37.52%↑ Y/Y)Accumulated deficit-$1,032,712K (-25.95%↓ Y/Y)Additional paid-in capital$1,303,403K (0.91%↑ Y/Y)Loans payable$167,239K (67.30%↑ Y/Y)Total currentliabilities$37,644K (-48.60%↓ Y/Y)Asset retirementobligation$2,326K (6.84%↑ Y/Y)Operating leaseliabilities$1,940K (13.92%↑ Y/Y)Finance leaseliabilities$613K (161.97%↑ Y/Y)Common stock, 0.01 parvalue per share...$2,472K (2.19%↑ Y/Y)Accounts payable andaccrued liabilities$33,391K (-23.15%↓ Y/Y)Deferred clean fuelproduction tax credits$3,344K Operating leaseliabilities$817K (20.68%↑ Y/Y)Finance leaseliabilities$92K (-92.40%↓ Y/Y)

Gevo, Inc. (GEVO)

Gevo, Inc. (GEVO)