Gevo, Inc. (GEVO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 115.87M | 143.4M | 136.71M | 170.44M | 103.86M | 203.71M | 236.63M | 258.11M | 282.3M | 386.38M | 411.23M | 428.69M | 386.41M | 415.42M | 431.72M | 484.62M | 335.42M | 348.54M | 361.34M | 329.18M |
| Cash & Short-Term Investments | 78.9M | 1.09M | 72.6M | 57.26M | 65.29M | 189.39M | 223.23M | 245.68M | 270.64M | 298.35M | 323.51M | 347.65M | 375.18M | 404.53M | 422.58M | 470.62M | 310.44M | 316.17M | 301.44M | 263.97M |
| Cash Only | 78.9M | 1.09M | 72.6M | 57.26M | 65.29M | 189.39M | 223.23M | 245.68M | 270.64M | 298.35M | 323.51M | 347.65M | 342.28M | 237.13M | 200.56M | 172.98M | 44.63M | 40.83M | 16.2M | 17.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9M | 167.41M | 222.01M | 297.63M | 265.81M | 275.34M | 285.24M | 246.89M |
| Accounts Receivable | 10.91M | 9.38M | 7.9M | 15.84M | 11.95M | 3.14M | 2.3M | 3.32M | 3.68M | 3.95M | 2.24M | 1.01M | 855K | 476K | 352K | 188K | 168K | 978K | 513K | 847K |
| Days Sales Outstanding | 21.26 | 17.53 | 25.56 | 29.12 | 23.32 | 43.89 | 131.59 | 60.6 | 87.09 | 65.16 | 33.05 | 20.03 | 14.75 | 69.89 | 80.39 | 182 | 222.28 | 1.27K | 521.33 | 123.48 |
| Inventory | 21.59M | 19.08M | 21.91M | 16.94M | 16.79M | 4.5M | 5.85M | 3.44M | 3.76M | 3.81M | 3.69M | 4.39M | 4.36M | 6.35M | 4.13M | 2.65M | 2.73M | 2.75M | 2.34M | 2.22M |
| Days Inventory Outstanding | 90.45 | 77.76 | 59.25 | 88.88 | 44.67 | 138.05 | 168 | 95.8 | 133.16 | 109.31 | 149.78 | 205.99 | 108.83 | 48.32 | 60.91 | 65.71 | 59.05 | 60.14 | 60.2 | 76.02 |
| Other Current Assets | 4.46M | 113.86M | 31.64M | 77.3M | 6.13M | 4.06M | 3.29M | 3.24M | 1.29M | 78.61M | 79.99M | 73.31M | 2.25M | 2.06M | 1.91M | 7.32M | 17.47M | 26.56M | 51.3M | 57.65M |
| Total Non-Current Assets | 537.64M | 575.52M | 548.5M | 531.68M | 573.95M | 380.23M | 367.16M | 359.81M | 351.27M | 263.94M | 258.29M | 245.87M | 302.29M | 285.33M | 297.69M | 289.99M | 303.24M | 296.84M | 314.02M | 356.5M |
| Property, Plant & Equipment | 361.5M | 355.97M | 346.37M | 348.25M | 342.89M | 224.58M | 223.19M | 236.85M | 229.18M | 213.1M | 239.72M | 200.21M | 185.36M | 178.42M | 194.69M | 205.63M | 185.99M | 140.39M | 131.42M | 108.5M |
| Fixed Asset Turnover | 0.12x | 0.13x | 0.12x | 0.13x | 0.10x | 0.03x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Goodwill | 43.56M | 43.56M | 43.56M | 43.56M | 41.6M | 3.74M | 3.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 60.08M | 95M | 79.56M | 70.33M | 52.11M | 8.13M | 8.55M | 5.94M | 6.23M | 6.52M | 6.82M | 7.11M | 7.4M | 7.69M | 8M | 8.36M | 8.66M | 8.94M | 9.1M | 0 |
| Long-Term Investments | 56.88M | 63.63M | 0 | 52.22M | 118.56M | 115.89M | 109.84M | 106.1M | 69.91M | 33.6M | 1.5M | 6.57M | 0 | 0 | 1.5M | 70.26M | 32.72M | 65.9M | 101M | 175.17M |
| Other Non-Current Assets | 15.61M | 17.37M | 79.01M | 17.32M | 18.77M | 27.89M | 21.84M | 10.91M | 45.95M | 10.72M | 11.76M | 31.98M | 109.52M | 176.43M | 76.84M | 76M | 75.87M | 81.61M | 70.17M | 72.83M |
| Total Assets | 653.5M | 718.93M | 685.21M | 702.12M | 677.8M | 583.94M | 603.79M | 617.91M | 633.57M | 650.32M | 669.52M | 674.56M | 688.69M | 700.75M | 729.41M | 774.61M | 638.66M | 645.38M | 675.36M | 685.67M |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -3.58% | 23.12% | 13.48% | 13.63% | 6.98% | -10.21% | -9.82% | -8.4% | -8% | -7.2% | -8.21% | -12.92% | 7.83% | 8.58% | 8% | 12.97% | 4.92% | 324.32% | 340.01% | 756.01% |
| Total Current Liabilities | 26.89M | 78.58M | 71.66M | 73.23M | 51M | 24.36M | 28.67M | 25.25M | 22.06M | 91.43M | 96.36M | 89.58M | 25.56M | 25.44M | 17.63M | 25.62M | 17.94M | 29.09M | 27.47M | 21.45M |
| Accounts Payable | 5.54M | 1.08M | 3.19M | 7.57M | 5.61M | 539K | 1.61M | 1.69M | 3.6M | 2.72M | 9.61M | 1.94M | 3.86M | 5.01M | 1.45M | 3.38M | 1.4M | 4.83M | 10.88M | 7.7M |
| Days Payables Outstanding | 14.72 | 8.1 | 16.41 | 34.74 | 12.9 | 28.7 | 59.65 | 70.28 | 111.12 | 179.74 | 214.16 | 136.52 | 90.17 | 29.77 | 43.34 | 58.3 | 67.04 | 185.49 | 245.35 | 187.88 |
| Short-Term Debt | 0 | 962K | 30.28M | 27.89M | 19.93M | 21K | 53K | 86K | 118K | 68.1M | 67.92M | 67.74M | 152K | 159K | 158K | 158K | 89K | 158K | 165K | 174K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.4M | 35.42M | 0 | 0 | 0 | 0 | 0 | 4.89M | 0 | 0 | 5.2M | 3.72M | 4.5M | 0 | 0 | 0 | 3.29M | 0 | 4.29M | 2.32M |
| Current Ratio | 4.31x | 1.82x | 1.91x | 2.33x | 2.04x | 8.36x | 8.25x | 10.22x | 12.80x | 4.23x | 4.27x | 4.79x | 15.12x | 16.33x | 24.49x | 18.91x | 18.69x | 11.98x | 13.15x | 15.34x |
| Quick Ratio | 3.51x | 1.58x | 1.60x | 2.10x | 1.71x | 8.18x | 8.05x | 10.09x | 12.62x | 4.18x | 4.23x | 4.74x | 14.95x | 16.08x | 24.25x | 18.81x | 18.54x | 11.89x | 13.07x | 15.24x |
| Cash Conversion Cycle | 96.99 | 87.19 | 68.4 | 83.26 | 55.1 | 153.25 | 239.93 | 86.12 | 109.13 | -5.27 | -31.33 | 89.5 | 33.41 | 88.44 | 97.96 | 189.41 | 214.29 | 1.14K | 336.18 | 11.62 |
| Total Non-Current Liabilities | 171.91M | 169.18M | 138.72M | 149.12M | 152.01M | 70.09M | 70.4M | 69.92M | 69.56M | 1.51M | 1.63M | 1.87M | 69.67M | 69.83M | 86.84M | 85.22M | 86.28M | 69.03M | 88.08M | 88.1M |
| Long-Term Debt | 166.75M | 164.75M | 134.19M | 139.6M | 147.09M | 67.11M | 66.9M | 66.7M | 68.16M | 21K | 54K | 94K | 67.53M | 67.38M | 67.24M | 67.09M | 66.94M | 66.8M | 66.66M | 66.51M |
| Capital Lease Obligations | 2.53M | 1.81M | 1.95M | 1.94M | 2.05M | 1.15M | 1.66M | 2.13M | 1.41M | 1.49M | 1.57M | 1.5M | 1.58M | 1.63M | 18.08M | 18.13M | 19.24M | 2.14M | 21.33M | 21.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.63M | 2.62M | 2.58M | 7.58M | 2.87M | 1.83M | 1.83M | 1.1M | 0 | 0 | 0 | 280K | 560K | 820K | 1.52M | 0 | 95K | 87K | 91K | 84K |
| Total Liabilities | 198.8M | 247.76M | 210.38M | 222.35M | 203.01M | 94.45M | 99.07M | 95.17M | 91.63M | 92.93M | 97.99M | 91.46M | 95.23M | 95.27M | 104.47M | 110.84M | 104.22M | 98.13M | 115.56M | 109.55M |
| Total Debt | 170.23M | 167.52M | 167.75M | 171.32M | 171.37M | 70.62M | 70.84M | 70.77M | 70.07M | 70.18M | 70.09M | 69.81M | 69.74M | 69.69M | 88.03M | 92.09M | 90.72M | 69.89M | 90.88M | 93.07M |
| Net Debt | 91.33M | 166.44M | 95.16M | 114.06M | 106.08M | -118.77M | -152.38M | -174.91M | -200.57M | -228.17M | -253.41M | -277.84M | -272.54M | -167.43M | -112.53M | -80.89M | 46.09M | 29.06M | 74.68M | 75.99M |
| Debt / Equity | 0.37x | 0.36x | 0.35x | 0.36x | 0.36x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.14x | 0.14x | 0.17x | 0.13x | 0.16x | 0.16x |
| Debt / EBITDA | 79.36x | 96.11x | 44.10x | 13.17x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 42.58x | 95.49x | 25.01x | 8.77x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.13x | -0.27x | -0.46x | 1.63x | -5.61x | -14.76x | -18.11x | -17.87x | -33.82x | -32.84x | -28.07x | -25.90x | -31.69x | -58.07x | -42.15x | -6579.50x | -7835.50x | -94.45x | -213.63x | -3041.17x |
| Total Equity | 454.7M | 471.17M | 474.83M | 479.77M | 474.79M | 489.49M | 504.72M | 522.74M | 541.95M | 557.39M | 571.53M | 583.1M | 593.46M | 605.48M | 624.94M | 663.77M | 534.43M | 547.25M | 559.8M | 576.12M |
| Equity Growth % | -4.23% | -3.74% | -5.92% | -8.22% | -12.39% | -12.18% | -11.69% | -10.35% | -8.68% | -7.94% | -8.55% | -12.15% | 11.04% | 10.64% | 11.64% | 15.21% | -10.28% | 273.86% | 315.93% | 862.02% |
| Book Value per Share | 1.92 | 2.01 | 2.04 | 2.03 | 2.05 | 2.05 | 2.11 | 2.19 | 2.25 | 2.32 | 2.39 | 2.46 | 2.50 | 2.55 | 2.64 | 3.16 | 2.65 | 2.71 | 2.81 | 2.91 |
| Total Shareholders' Equity | 447.75M | 466.34M | 468.87M | 474.1M | 469.84M | 489.49M | 504.72M | 522.74M | 541.95M | 557.39M | 571.53M | 583.1M | 593.46M | 605.48M | 624.94M | 663.77M | 534.43M | 547.25M | 559.8M | 576.12M |
| Common Stock | 2.43M | 2.42M | 2.42M | 2.42M | 2.4M | 2.39M | 2.39M | 2.41M | 2.4M | 2.4M | 2.4M | 2.38M | 2.37M | 2.37M | 2.37M | 2.35M | 2.02M | 2.02M | 2.02M | 1.98M |
| Retained Earnings | -855.62M | -834.15M | -827.81M | -819.95M | -821.97M | -800.24M | -782.63M | -761.47M | -740.47M | -721.6M | -703.12M | -687.42M | -673M | -655.38M | -630M | -586.21M | -573.05M | -557.38M | -540.86M | -526.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115K | -1.04M | -2.17M | -2.26M | -1.59M | -614K | -296K | -307K |
| Minority Interest | 6.95M | 4.83M | 5.96M | 5.66M | 4.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |