Gevo Balance Sheet (2010-2026) | GEVO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	17.09M	16.20M	40.83M	44.63M	172.98M	200.56M	237.12M	1.03M	347.67M	323.51M	77.25M	270.64M	245.68M	223.23M	189.39M	65.29M	57.26M	72.60M	81.16M	78.90M
Short-term Investments (Quarter)	246.89M	285.24M	25.03M	265.81M	297.63M	222.01M	167.41M	32.90M			77.25M					2.01M	0.65M	0.01M	0.09M
Cash & Current Investments (Quarter)	263.97M	301.44M	65.86M	310.44M	470.62M	422.58M	404.53M	33.93M	347.67M	323.51M	154.50M	270.64M	245.68M	223.23M	189.39M	67.30M	57.91M	72.61M	81.25M	78.90M
Receivables - Net (Quarter)	0.85M	0.51M	0.98M	0.17M	0.19M	0.35M	0.48M	0.10M	1.01M	2.24M	2.62M	30.00M	2.28M	1.41M	2.41M	11.75M	11.03M	7.74M	8.39M	9.74M
Receivables - Other (Quarter)		1.50M	1.53M	1.25M	1.02M	0.69M	0.51M	1.22M	1.42M	1.40M			1.04M		0.73M		0.14M
Receivables (Quarter)	0.85M	2.01M	2.51M	1.42M	1.21M	1.04M	0.99M	1.32M	2.43M	3.64M	2.62M	30.00M	3.32M	1.41M	3.14M	11.75M	11.16M	7.74M	8.39M	9.74M
Raw Materials (Quarter)							0.35M		0.16M	0.13M	0.47M	0.55M	0.19M	0.10M	0.20M	7.11M	8.28M	7.36M	8.25M	3.90M
Work In Process (Quarter)							4.19M		2.65M	2.00M	2.07M	1.95M	1.59M	0.49M	2.15M	2.14M	1.16M	4.36M	3.85M	4.83M
Finished Goods (Quarter)							1.58M		1.18M	1.18M	1.17M	1.17M	1.06M	1.06M	1.25M	2.70M	1.84M	1.56M	2.03M	1.44M
Inventory (Quarter)	2.22M	2.34M	2.75M	2.73M	2.65M	4.13M	6.35M	4.36M	4.39M	3.69M	3.81M	3.76M	3.44M	5.85M	4.50M	16.79M	16.94M	21.91M	19.08M	21.59M
Prepaid Assets (Quarter)	4.50M	7.24M	3.61M	5.86M	0.90M	3.63M	0.51M	4.99M	4.44M	0.69M	4.35M	1.83M	1.75M	4.66M	1.52M	8.54M	7.01M	5.69M	2.29M	5.64M
Current Assets (Quarter)	329.18M	361.34M	348.54M	335.42M	484.62M	431.72M	415.42M	386.41M	428.69M	411.23M	386.38M	282.30M	258.11M	236.63M	203.71M	103.86M	170.44M	136.71M	143.40M	115.87M
Non-Current Assets
Construction in Progress (Quarter)	-0.80M	-0.80M	-0.80M	-0.70M	-0.70M	-0.90M
Property, Plant & Equipment (Net) (Quarter)	79.24M	102.16M	137.74M	156.90M	176.05M	166.00M	185.17M	19.00M	19.70M	238.12M	211.56M	227.67M	233.32M	219.80M	221.64M	339.07M	344.91M	343.34M	353.58M	358.17M
Long-Term Investments (Quarter)	175.17M	101.00M	64.40M	32.72M
Goodwill (Quarter)														3.74M	3.74M	43.56M	43.56M	43.56M	43.56M	43.56M
Intangibles (Quarter)		9.10M	8.94M	8.66M	8.36M	8.00M	9.48M	7.40M	9.48M	9.48M	9.48M	6.23M	9.48M	12.38M	8.13M	52.11M	21.49M	34.01M	111.11M	38.99M
Goodwill & Intangibles (Quarter)		9.10M	8.94M	8.66M	8.36M	8.00M	9.48M	7.40M	9.48M	9.48M	9.48M	6.23M	9.48M	16.12M	11.87M	95.67M	65.05M	77.56M	154.67M	82.55M
Other Non-Current Assets (Quarter)	3.40M	6.00M	12.95M	70.24M	70.26M	76.84M	0.28M	76.74M	19.70M	0.17M	44.32M	69.90M	69.60M	68.16M	0.18M	69.18M	69.54M	35.80M	73.99M	0.57M
Non-Current Assets (Quarter)	356.50M	314.02M	296.84M	303.24M	289.99M	297.69M	285.33M	302.29M	245.87M	258.29M	263.94M	351.27M	359.81M	347.31M	380.23M	615.07M	531.68M	548.50M	575.52M	537.64M
Assets (Quarter)	685.67M	675.36M	645.38M	638.66M	774.61M	729.41M	700.75M	688.69M	674.56M	669.52M	650.32M	633.57M	617.91M	583.94M	583.94M	718.93M	702.12M	685.21M	718.93M	653.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.39M	24.58M	28.15M	13.41M	18.75M	14.92M	24.76M	0.10M	0.30M	27.89M	2.72M	21.56M	23.30M	1.61M	0.54M	5.61M	43.45M	40.05M	36.51M	5.54M
Notes Payables (Quarter)	0.17M	0.17M	0.16M	0.09M	0.16M	0.16M	0.16M	0.15M	0.14M	0.14M	0.13M	0.12M	0.09M	0.05M	0.02M	19.93M
Payables (Quarter)	16.57M	24.75M	28.31M	13.50M	18.91M	15.07M	24.92M	0.25M	0.44M	28.03M	2.85M	21.67M	23.39M	1.67M	0.56M	25.53M	43.45M	40.05M	36.51M	5.54M
Accumulated Expenses (Quarter)	2.32M	4.29M	18.64M		11.52M	8.80M	5.11M	16.19M	3.72M	5.20M	6.96M	4.88M	6.87M	12.10M	2.60M	5.77M	6.88M	1.20M	11.51M	5.71M
Other Accumulated Expenses (Quarter)	1.27M	2.11M	2.73M				2.05M			0.00M
Short term Debt (Quarter)															0.02M					0.53M
Current Leases (Quarter)	-4.90M	-2.70M	0.01M	-4.00M	-6.20M	-2.10M	0.08M	0.42M	0.45M	0.52M	0.04M	0.36M	1.52M	1.87M	2.00M	1.61M	1.21M	0.66M	0.27M	0.82M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	21.45M	27.47M	29.09M	17.94M	25.62M	17.63M	25.44M	25.56M	89.58M	96.36M	91.43M	22.06M	25.25M	28.67M	24.36M	51.00M	73.23M	71.66M	78.58M	26.89M
Non-Current Liabilities
Capital Leases (Quarter)	-19.50M	-19.40M	0.24M	-17.20M	-16.20M	-16.20M	0.18M	0.18M	0.19M	0.20M	0.19M	0.19M	0.99M	0.61M	0.19M	0.21M	0.23M	0.42M	0.39M	0.39M
Non-Current Debt (Quarter)	0.39M	0.36M	0.32M	0.28M	0.24M	0.20M	0.16M	0.13M	0.09M	0.05M	0.02M					79.77M	99.97M	100.23M	100.50M	166.75M
Convertible Debt (Quarter)
Minority Interest (Quarter)																4.96M	5.66M	5.96M	4.83M	6.95M
Operating Leases (Quarter)	1.80M	1.73M	1.90M	2.30M	1.80M	1.70M	1.45M	1.39M	1.31M	1.38M	1.30M	1.22M	1.14M	1.05M	0.97M	1.84M	1.70M	1.53M	1.42M	2.14M
Other Non-Current Liabilities (Quarter)	0.08M	0.09M	0.09M	0.10M		1.52M	0.82M	0.56M	0.28M				1.10M	1.83M	1.83M	2.14M	2.18M	2.21M	2.25M	2.29M
Total Non-Current Liabilities (Quarter)	109.47M	115.46M	98.04M	104.13M	110.84M	102.95M	94.45M	94.67M	91.18M				94.07M	97.24M	92.62M	200.87M	220.17M	208.17M	245.51M	196.51M
Total Liabilities (Quarter)	109.55M	115.56M	98.13M	104.22M	110.84M	104.47M	95.27M	95.23M	91.46M	97.99M	92.93M	91.63M	95.17M	99.07M	94.45M	203.01M	222.35M	210.38M	247.76M	198.80M
Shareholder's Equity
Total Debt (Quarter)	0.39M	0.36M	0.32M	0.28M	0.24M	0.20M	0.16M	0.13M	0.09M	0.05M	0.02M				0.02M	79.77M	99.97M	100.23M	100.50M	167.28M
Common Equity (Quarter)	576.12M	559.80M	547.25M	534.43M	663.77M	624.94M	605.48M	593.46M	583.10M	571.53M	557.39M	541.95M	522.74M	504.72M	489.49M	469.84M	474.10M	468.87M	466.34M	447.75M
Shareholder's Equity (Quarter)	576.12M	559.80M	547.25M	534.43M	663.77M	624.94M	605.48M	593.46M	583.10M	571.53M	557.39M	541.95M	522.74M	504.72M	489.49M	469.84M	474.10M	468.87M	466.34M	447.75M
Liabilities and Shareholders Equity (Quarter)	685.67M	675.36M	645.38M	638.66M	774.61M	729.41M	700.75M	688.69M	674.56M	669.52M	650.32M	633.57M	617.91M	583.94M	583.94M	718.93M	702.12M	685.21M	718.93M	653.50M
Retained Earnings (Quarter)	-526.48M	-540.86M	-557.38M	-573.05M	-2.26M	-630.00M	-1.04M	-673.00M	-687.42M	-703.12M	-721.60M	-740.47M	-761.47M	-782.63M	-800.24M	-821.97M	-819.95M	-827.81M	-834.15M	-855.62M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	4.07M	6.79M	6.88M	6,754.28M	6,585.11M	5,371.18M	5.25M	5,336.50M	5.57M	5.92M	6.16M	6.48M	10.79M	8.22M	7.59M	7.31M	7.92M	6.44M	6.26M	5.91M

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Gevo Balance Sheet (2010-2026) | GEVO

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