← Gevo, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $27.9m | $11.6m | $33.7m | $16.3m | $78.3m | $40.8m | $237.1m | $298.3m | $189.4m | $81.2m | |
| Prepaid Expense and Other Assets, Current | $850k | $712k | $1.3m | $3.6m | $2.1m | $6.9m | $3.0m | $4.4m | $5.9m | $6.0m | |
| Inventory, Net | $3.5m | $4.4m | $3.2m | $3.2m | $2.3m | $2.8m | $6.3m | $3.8m | $4.5m | $19.1m | |
| Assets, Current | $33.3m | $17.7m | $38.7m | $24.2m | $83.3m | $351.8m | $415.4m | $386.4m | $203.7m | $143.4m | |
| Property, Plant and Equipment, Net | $75.6m | $70.4m | $67.0m | $66.7m | $66.4m | $139.1m | $176.9m | $211.6m | $221.6m | $353.6m | |
| Goodwill | — | — | — | — | — | — | — | — | $3.7m | $43.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $95.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $2.4m | $1.3m | $1.3m | $1.1m | $2.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1m | $1.1m | $526k | $1.1m | $527k | $978k | $476k | $2.6m | $2.4m | $8.4m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | $12.6m | $13.4m | $9.9m | $17.7m | |
| Assets | $112.3m | $88.9m | $107.0m | $93.4m | $152.1m | $666.5m | $700.7m | $650.3m | $583.9m | $718.9m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $772k | $438k | $532k | $333k | $689k | |
| Accounts Payable, Current | — | — | — | — | — | — | $5.0m | $2.7m | $539k | $1.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $1.9m | $1.4m | $1.3m | $966k | $1.4m | |
| Long-term Debt, Excluding Current Maturities | $35.7m | — | — | $749k | — | $66.8m | $67.4m | $21k | $67.1m | $164.8m | |
| Long-term Debt, Current Maturities | $35.7m | — | — | $749k | — | $158k | $159k | $68.1m | $21k | — | |
| Liabilities, Current | $34.7m | $11.2m | $5.3m | $20.1m | $4.9m | $32.6m | $25.4m | $91.4m | $24.4m | $78.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | — | $290k | |
| Other Liabilities, Noncurrent | $179k | $130k | $404k | $528k | $331k | $87k | $820k | — | $1.8m | $365k | |
| Liabilities | $43.1m | $25.3m | $18.2m | $20.9m | $5.7m | $119.2m | $95.3m | $92.9m | $94.5m | $247.8m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | — | $4.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $71k | $218k | $86k | $141k | $1.3m | $2.0m | $2.4m | $2.4m | $2.4m | $2.4m | |
| Additional Paid in Capital | $445.9m | $464.7m | $518.0m | $530.3m | $643.3m | $1.1b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | ($376.7m) | ($401.4m) | ($429.3m) | ($458.0m) | ($498.2m) | ($557.4m) | ($655.4m) | ($721.6m) | ($800.2m) | ($834.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | ($614k) | ($1.0m) | — | — | — | |
| Stockholders' Equity Attributable to Parent | $69.3m | $63.5m | $88.8m | $72.5m | $146.4m | $547.3m | $605.5m | $557.4m | $489.5m | $466.3m | |
| Liabilities and Equity | $112.3m | $88.9m | $107.0m | $93.4m | $152.1m | $666.5m | $700.7m | $650.3m | $583.9m | $718.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.