Gevo, Inc. (GEVO) Balance Sheet
As of 2026-06-30 (10-Q), Gevo, Inc. (GEVO) reported total assets of $490.7M, total liabilities of $209.8M and shareholders' equity of $273.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $58.1M. Long-term debt: $167.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 286.8M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 94.2 | 66.7 | 24.6 | 6.4 | 17.0 | 27.9 | 11.6 | 33.7 | 16.3 | 78.3 | 40.8 | 237.1 | 298.3 | 189.4 | 81.2 | 58.1 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 0.0 | 275.3 | 167.4 | — | — | — | — | |
| Receivables | 2.9 | 0.7 | 1.4 | 2.4 | 1.4 | 1.1 | 1.1 | 0.5 | 1.1 | 0.5 | 1.0 | 0.5 | 2.6 | 2.4 | 8.4 | 12.0 | |
| Inventory | 3.8 | 6.7 | 3.6 | 4.3 | 3.5 | 3.5 | 4.4 | 3.2 | 3.2 | 2.5 | 2.8 | 6.3 | 3.8 | 4.5 | 19.1 | 19.3 | |
| Current assets | 102.7 | 75.9 | 30.7 | 13.7 | 22.6 | 33.3 | 17.7 | 38.7 | 24.2 | 83.3 | 348.5 | 415.4 | 386.4 | 203.7 | 143.4 | 101.6 | |
| Total assets | 133.0 | 156.1 | 116.4 | 98.9 | 102.8 | 112.3 | 88.9 | 107.0 | 93.4 | 152.1 | 645.4 | 700.7 | 650.3 | 583.9 | 718.9 | 490.7 | |
| Current liabilities | 16.1 | 16.8 | 21.1 | 12.0 | 18.3 | 34.7 | 11.2 | 5.3 | 20.1 | 4.9 | 29.1 | 25.4 | 91.4 | 24.4 | 78.6 | 37.6 | |
| Long-term debt | 30.7 | 24.0 | 38.0 | 53.8 | 49.0 | 35.7 | — | — | 0.7 | 1.3 | 67.0 | 67.4 | 0.0 | 67.1 | 164.8 | 167.2 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.8 | 0.2 | 0.2 | 68.1 | 0.0 | 0.0 | 0.0 | |
| Total liabilities | 40.9 | 58.3 | 45.4 | 52.0 | 54.5 | 43.1 | 25.3 | 18.2 | 20.9 | 5.7 | 98.1 | 95.3 | 92.9 | 94.5 | 247.8 | 209.8 | |
| Shareholders' equity | 92.1 | 97.8 | 71.0 | 47.0 | 48.3 | 69.3 | 63.5 | 88.8 | 72.5 | 146.4 | 547.3 | 605.5 | 557.4 | 489.5 | 466.3 | 273.2 |
USD millions · SEC XBRL
Gevo, Inc. — questions
- How much cash does Gevo, Inc. have?
- $58.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Gevo, Inc. have?
- $167.2M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Gevo, Inc.'s total assets?
- $490.7M as of 2026-06-30.
- What is Gevo, Inc.'s shareholders' equity?
- $273.2M as of 2026-06-30.
Every figure on this page comes from Gevo, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.