$GEVO Balance Sheet | Understand Stock

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$GEVO

$1.76 -$0.08 (4.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.90M 20.85% YoY	$81.16M -57.14% YoY	$72.60M -67.48% YoY	$57.26M -76.69% YoY	$65.29M -75.88% YoY	$189.4M -36.52% YoY	$223.2M -31.0% YoY	$245.7M -29.33% YoY	$270.6M -27.86% YoY	$298.3M -26.24% YoY	$323.5M -23.44% YoY	$347.7M -26.13% YoY	$375.2M 20.85% YoY	$404.5M 27.94% YoY	$422.6M 40.19% YoY	$470.6M 78.28% YoY	$310.4M -40.9% YoY	$316.2M 303.8% YoY	$301.4M 273.99% YoY
Cash & Equivalents	$78.90M 20.85% YoY	$81.16M -57.14% YoY	$72.60M -67.48% YoY	$57.26M -76.69% YoY	$65.29M -75.88% YoY	$189.4M -36.51% YoY	$223.2M -31.0% YoY	$245.7M -29.33% YoY	$270.6M -20.93% YoY	$298.3M 25.81% YoY	$323.5M 61.3% YoY	$347.7M 100.97% YoY	$342.3M 667.0% YoY	$237.1M 480.66% YoY	$200.6M 1138.05% YoY	$173.0M 912.49% YoY	$44.63M -91.51% YoY	$40.83M -47.88% YoY	$16.20M -79.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.90M -87.62% YoY	$167.4M -39.2% YoY	$222.0M -22.17% YoY	$297.6M 20.55% YoY	$265.8M N/A	$275.3M N/A	$285.2M N/A
Other Short-Term Assets	$1.184M -87.96% YoY	$1.559M -76.66% YoY	$34.30M 1802.5% YoY	$80.41M 4489.61% YoY	$9.834M 662.33% YoY	$6.679M -91.82% YoY	$1.803M 115.16% YoY	$1.752M 151.36% YoY	$1.290M -78.56% YoY	$81.60M 1906.91% YoY	$838.0K -82.01% YoY	$697.0K -93.76% YoY	$6.017M -72.75% YoY	$4.066M -87.25% YoY	$4.659M -91.83% YoY	$11.17M -82.03% YoY	$22.08M 287.32% YoY	$31.89M 1418.52% YoY	$57.05M 1140.15% YoY
Inventory	$21.59M 28.61% YoY	$19.08M 323.72% YoY	$21.91M 274.8% YoY	$16.94M 391.7% YoY	$16.79M 346.23% YoY	$4.502M 18.19% YoY	$5.846M 58.51% YoY	$3.445M -21.47% YoY	$3.762M -13.62% YoY	$3.809M -39.99% YoY	$3.688M -10.81% YoY	$4.387M 65.61% YoY	$4.355M 59.23% YoY	$6.347M 130.72% YoY	$4.135M 76.63% YoY	$2.649M 19.54% YoY	$2.735M 11.54% YoY	$2.751M 10.44% YoY	$2.341M -8.23% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.736M -17.11% YoY	$8.394M 248.15% YoY	$7.742M 448.69% YoY	$11.03M 383.13% YoY	$11.75M 372.11% YoY	$2.411M -8.08% YoY	$1.411M -37.07% YoY	$2.282M 125.72% YoY	$2.488M 190.99% YoY	$2.623M 451.05% YoY	$2.242M 536.93% YoY	$1.011M 437.77% YoY	$855.0K 408.93% YoY	$476.0K -51.33% YoY	$352.0K -31.38% YoY	$188.0K -77.8% YoY	$168.0K 82.61% YoY	$978.0K 85.58% YoY	$513.0K 38.65% YoY
Other Receivables	$1.175M 487.5% YoY	$986.0K 35.07% YoY	$155.0K -82.53% YoY	$4.810M 362.06% YoY	$200.0K -83.26% YoY	$730.0K N/A	$887.0K N/A	$1.041M N/A	$1.195M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$115.9M 11.57% YoY	$143.4M -29.6% YoY	$136.7M -42.23% YoY	$170.4M -33.96% YoY	$103.9M -63.21% YoY	$203.7M -47.28% YoY	$236.6M -42.46% YoY	$258.1M -39.79% YoY	$282.3M -26.94% YoY	$386.4M -6.99% YoY	$411.2M -4.75% YoY	$428.7M -11.54% YoY	$386.4M 15.2% YoY	$415.4M 19.19% YoY	$431.7M 19.48% YoY	$484.6M 47.22% YoY	$335.4M -37.13% YoY	$348.5M 318.57% YoY	$361.3M 309.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$358.2M 5.63% YoY	$353.6M 59.53% YoY	$343.3M 56.2% YoY	$344.9M 47.83% YoY	$339.1M 48.93% YoY	$221.6M 4.76% YoY	$219.8M -7.69% YoY	$233.3M 17.39% YoY	$227.7M 23.83% YoY	$211.6M 19.61% YoY	$238.1M 43.44% YoY	$198.8M 12.9% YoY	$183.9M 17.19% YoY	$176.9M 27.12% YoY	$166.0M 62.49% YoY	$176.1M 122.17% YoY	$156.9M 121.93% YoY	$139.1M 109.52% YoY	$102.2M 61.33% YoY
Goodwill	$43.56M 4.69% YoY	$43.56M 1064.65% YoY	$43.56M 1064.03% YoY	$43.56M N/A	$41.61M N/A	$3.740M N/A	$3.742M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$60.08M N/A	$95.00M 1068.69% YoY	$79.56M N/A	$70.33M N/A	N/A	$8.129M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.72M N/A	$64.40M 4193.07% YoY	$101.0M 6633.53% YoY
Other Assets	$14.11M -89.72% YoY	$80.99M -43.67% YoY	$79.01M -40.0% YoY	$69.54M -40.57% YoY	$137.3M 18.53% YoY	$143.8M 224.42% YoY	$131.7M 1019.81% YoY	$117.0M 203.55% YoY	$115.9M 5.79% YoY	$44.32M -55.33% YoY	$11.76M -87.62% YoY	$38.55M -49.28% YoY	$109.5M 44.36% YoY	$99.21M 36.85% YoY	$95.01M 31.05% YoY	$76.00M 4.36% YoY	$75.87M 2609.61% YoY	$72.50M 11983.17% YoY	$72.50M 14399.4% YoY
Total Long-Term Assets	$537.6M -6.33% YoY	$575.5M 51.36% YoY	$548.5M 49.39% YoY	$531.7M 47.77% YoY	$573.9M 63.39% YoY	$380.2M 44.06% YoY	$367.2M 42.15% YoY	$359.8M 46.34% YoY	$351.3M 16.2% YoY	$263.9M -7.5% YoY	$258.3M -13.23% YoY	$245.9M -15.21% YoY	$302.3M -0.31% YoY	$285.3M -10.26% YoY	$297.7M -5.2% YoY	$290.0M -18.66% YoY	$303.2M 303.22% YoY	$317.9M 361.92% YoY	$314.0M 380.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$115.9M 11.57% YoY	$143.4M -29.6% YoY	$136.7M -42.23% YoY	$170.4M -33.96% YoY	$103.9M -63.21% YoY	$203.7M -47.28% YoY	$236.6M -42.46% YoY	$258.1M -39.79% YoY	$282.3M -26.94% YoY	$386.4M -6.99% YoY	$411.2M -4.75% YoY	$428.7M -11.54% YoY	$386.4M 15.2% YoY	$415.4M 19.19% YoY	$431.7M 19.48% YoY	$484.6M 47.22% YoY	$335.4M -37.13% YoY	$348.5M 318.57% YoY	$361.3M 309.88% YoY
Total Long-Term Assets	$537.6M	$575.5M	$548.5M	$531.7M	$573.9M	$380.2M	$367.2M	$359.8M	$351.3M	$263.9M	$258.3M	$245.9M	$302.3M	$285.3M	$297.7M	$290.0M	$303.2M	$317.9M	$314.0M
Total Assets	$653.5M -3.58% YoY	$718.9M 23.12% YoY	$685.2M 13.48% YoY	$702.1M 13.63% YoY	$677.8M 6.98% YoY	$583.9M -10.21% YoY	$603.8M -9.82% YoY	$617.9M -8.4% YoY	$633.6M -8.0% YoY	$650.3M -7.2% YoY	$669.5M -8.21% YoY	$674.6M -12.92% YoY	$688.7M 7.83% YoY	$700.7M 5.14% YoY	$729.4M 8.0% YoY	$774.6M 12.97% YoY	$638.7M 4.92% YoY	$666.5M 338.19% YoY	$675.4M 340.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.537M -1.27% YoY	$1.083M 100.93% YoY	$3.186M 97.64% YoY	$7.574M 348.96% YoY	$5.608M 55.78% YoY	$539.0K -80.17% YoY	$1.612M -83.23% YoY	$1.687M -12.86% YoY	$3.600M -6.69% YoY	$2.718M -45.74% YoY	$9.610M 563.22% YoY	$1.936M -42.69% YoY	$3.858M 175.77% YoY	$5.009M 3.71% YoY	$1.449M -86.68% YoY	$3.378M -56.11% YoY	$1.399M -63.18% YoY	$4.830M 436.67% YoY	$10.88M 676.86% YoY
Accrued Expenses	$5.888M -48.77% YoY	$17.71M 79.39% YoY	$26.14M 116.08% YoY	$22.68M 230.2% YoY	$11.49M 135.44% YoY	$9.873M -26.38% YoY	$12.10M -35.69% YoY	$6.867M -65.46% YoY	$4.882M -77.29% YoY	$13.41M 6.49% YoY	$18.81M 35.32% YoY	$19.88M 25.88% YoY	$21.49M 72.96% YoY	$12.59M -47.94% YoY	$13.90M 1.39% YoY	$15.80M 81.61% YoY	$12.43M 110.63% YoY	$24.19M 656.0% YoY	$13.71M 291.6% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$135.0K -99.32% YoY	$273.0K 1200.0% YoY	$30.28M 57033.96% YoY	$27.90M 32336.05% YoY	$19.93M 16785.59% YoY	$21.00K -99.97% YoY	$53.00K -99.92% YoY	$86.00K -99.87% YoY	$118.0K -22.37% YoY	$68.10M 42728.3% YoY	$67.92M 42885.44% YoY	$67.74M 42772.15% YoY	$152.0K 70.79% YoY	$159.0K 0.63% YoY	$158.0K -4.24% YoY	$158.0K -9.2% YoY	$89.00K -91.24% YoY	$158.0K -80.42% YoY	$165.0K -98.75% YoY
Total Short-Term Liabilities	$26.89M -47.27% YoY	$78.59M 222.59% YoY	$71.66M 149.92% YoY	$73.23M 190.02% YoY	$51.00M 131.14% YoY	$24.36M -73.35% YoY	$28.67M -70.24% YoY	$25.25M -71.81% YoY	$22.06M -13.69% YoY	$91.43M 259.44% YoY	$96.36M 446.61% YoY	$89.58M 249.61% YoY	$25.56M 42.46% YoY	$25.44M -22.05% YoY	$17.63M -35.83% YoY	$25.62M 19.43% YoY	$17.94M 67.29% YoY	$32.63M 561.62% YoY	$27.47M 51.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$166.8M 13.37% YoY	$164.8M 145.5% YoY	$134.2M 100.58% YoY	$139.6M 109.3% YoY	$147.1M 115.82% YoY	$67.11M 319466.67% YoY	$66.90M 123792.59% YoY	$66.70M 70853.19% YoY	$68.16M 0.92% YoY	$21.00K -99.97% YoY	$54.00K -99.92% YoY	$94.00K -99.86% YoY	$67.53M 0.88% YoY	$67.38M 0.87% YoY	$67.24M 0.87% YoY	$67.09M 0.87% YoY	$66.95M 31478.3% YoY	$66.80M 14844.97% YoY	$66.66M 11010.0% YoY
Other Long-Term Liabilities	$344.0K -52.81% YoY	$365.0K -80.05% YoY	$365.0K -80.05% YoY	$5.405M 391.36% YoY	$729.0K -40.34% YoY	$1.830M 40.88% YoY	$1.830M 32.99% YoY	$1.100M 292.86% YoY	$1.222M 118.21% YoY	$1.299M 58.41% YoY	$1.376M -9.47% YoY	$280.0K N/A	$560.0K 489.47% YoY	$820.0K 842.53% YoY	$1.520M 1570.33% YoY	$0.00 -100.0% YoY	$95.00K -95.47% YoY	$87.00K -51.4% YoY	$91.00K -47.09% YoY
Total Long-Term Liabilities	$167.1M 13.04% YoY	$165.1M 139.51% YoY	$365.0K -99.47% YoY	$145.0M 113.88% YoY	$147.8M 116.89% YoY	$68.94M 328180.95% YoY	$68.73M 127181.48% YoY	$67.80M 18027.27% YoY	$68.16M 0.09% YoY	$21.00K -99.97% YoY	$54.00K -99.92% YoY	$374.0K -99.44% YoY	$68.09M 1.57% YoY	$68.20M 1.96% YoY	$68.76M 3.01% YoY	$67.09M 0.74% YoY	$67.04M 2800.95% YoY	$66.89M 10585.46% YoY	$66.75M 38708.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.89M -47.27% YoY	$78.59M 222.59% YoY	$71.66M 149.92% YoY	$73.23M 190.02% YoY	$51.00M 131.14% YoY	$24.36M -73.35% YoY	$28.67M -70.24% YoY	$25.25M -71.81% YoY	$22.06M -13.69% YoY	$91.43M 259.44% YoY	$96.36M 446.61% YoY	$89.58M 249.61% YoY	$25.56M 42.46% YoY	$25.44M -22.05% YoY	$17.63M -35.83% YoY	$25.62M 19.43% YoY	$17.94M 67.29% YoY	$32.63M 561.62% YoY	$27.47M 51.43% YoY
Total Long-Term Liabilities	$167.1M 13.04% YoY	$165.1M 139.51% YoY	$365.0K -99.47% YoY	$145.0M 113.88% YoY	$147.8M 116.89% YoY	$68.94M 328180.95% YoY	$68.73M 127181.48% YoY	$67.80M 18027.27% YoY	$68.16M 0.09% YoY	$21.00K -99.97% YoY	$54.00K -99.92% YoY	$374.0K -99.44% YoY	$68.09M 1.57% YoY	$68.20M 1.96% YoY	$68.76M 3.01% YoY	$67.09M 0.74% YoY	$67.04M 2800.95% YoY	$66.89M 10585.46% YoY	$66.75M 38708.72% YoY
Total Liabilities	$198.8M -2.07% YoY	$247.8M 162.31% YoY	$210.4M 112.36% YoY	$222.3M 133.63% YoY	$203.0M 121.56% YoY	$94.45M 1.64% YoY	$99.07M 1.1% YoY	$95.17M 4.06% YoY	$91.63M -3.79% YoY	$92.93M -2.45% YoY	$97.99M -6.2% YoY	$91.46M -17.49% YoY	$95.23M -8.63% YoY	$95.27M -20.09% YoY	$104.5M -9.59% YoY	$110.8M 1.18% YoY	$104.2M 699.46% YoY	$119.2M 1984.28% YoY	$115.6M 511.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$855.6M 4.09% YoY	-$834.2M 4.24% YoY	-$827.8M 5.77% YoY	-$819.9M 7.68% YoY	-$822.0M 11.01% YoY	-$800.2M 10.9% YoY	-$782.6M 11.31% YoY	-$761.5M 10.77% YoY	-$740.5M 10.03% YoY	-$721.6M 10.1% YoY	-$703.1M 11.61% YoY	-$687.4M 17.27% YoY	-$673.0M 17.44% YoY	-$655.4M 17.58% YoY	-$630.0M 16.48% YoY	-$586.2M 11.34% YoY	-$573.0M 12.75% YoY	-$557.4M 11.88% YoY	-$540.9M 12.65% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.396M 0.97% YoY	$2.405M 1.39% YoY	$2.403M 1.31% YoY	$2.377M 1.02% YoY	$2.373M 17.53% YoY	$2.372M 17.43% YoY	$2.372M 17.48% YoY	$2.353M 18.84% YoY	$2.019M 1.92% YoY	$2.020M 57.57% YoY	$2.019M 68.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$447.7M -4.7% YoY	$466.3M -4.73% YoY	$468.9M -7.1% YoY	$474.1M -9.3% YoY	$469.8M -13.31% YoY	$489.5M -12.18% YoY	$504.7M -11.69% YoY	$522.7M -10.35% YoY	$541.9M -8.68% YoY	$557.4M -7.94% YoY	$571.5M -8.55% YoY	$583.1M -12.15% YoY	$593.5M 11.04% YoY	$605.5M 10.64% YoY	$624.9M 11.64% YoY	$663.8M 15.21% YoY	$534.4M -10.28% YoY	$547.3M 273.86% YoY	$559.8M 315.93% YoY
Total Liabilities & Shareholders Equity	$653.5M -3.58% YoY	$718.9M 23.12% YoY	$685.2M 13.48% YoY	$702.1M 13.63% YoY	$677.8M 6.98% YoY	$583.9M -10.21% YoY	$603.8M -9.82% YoY	$617.9M -8.4% YoY	$633.6M -8.0% YoY	$650.3M -7.2% YoY	$669.5M -8.21% YoY	$674.6M -12.92% YoY	$688.7M 7.83% YoY	$700.7M 5.14% YoY	$729.4M 8.0% YoY	$774.6M 12.97% YoY	$638.7M 4.92% YoY	$666.5M 338.19% YoY	$675.4M 340.01% YoY