GEVO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

685.21M

+13.48%

702.12M

+13.63%

677.80M

+6.98%

583.94M

-10.21%

603.79M

-9.82%

617.91M

-8.4%

633.57M

-8%

650.32M

-7.2%

669.52M

-8.21%

674.56M

-12.92%

688.69M

+7.83%

700.75M

+8.58%

729.41M

+8%

774.61M

+12.97%

638.66M

+4.92%

645.38M

+324.32%

675.36M

+340.01%

685.67M

+756.01%

608.73M

+623.28%

Total Current Assets

136.71M

-42.23%

170.44M

-33.96%

103.86M

-63.21%

203.71M

-47.28%

236.63M

-42.46%

258.11M

-39.79%

282.30M

-26.94%

386.38M

-6.99%

411.23M

-4.75%

428.69M

-11.54%

386.41M

+15.2%

415.42M

+19.19%

431.72M

+19.48%

484.62M

+47.22%

335.42M

-37.13%

348.54M

+318.57%

361.34M

+309.88%

329.18M

+2364.63%

533.52M

+3243.09%

Cash & Short Term Investments

72.60M

-67.48%

57.26M

-76.69%

65.29M

-75.88%

189.39M

-36.52%

223.23M

-31%

245.68M

-29.33%

270.64M

-27.86%

298.35M

-26.25%

323.51M

-23.44%

347.65M

-26.13%

375.18M

+20.85%

404.53M

+27.95%

422.58M

+40.19%

470.62M

+78.28%

310.44M

-40.91%

316.17M

+303.6%

301.44M

+273.89%

263.97M

+4065.55%

525.32M

+5555.32%

Loans & Receivables - Net

7.90M

+243.65%

15.84M

+376.53%

11.95M

+224.36%

3.14M

+19.75%

2.30M

+2.5%

3.32M

+228.68%

3.68M

+330.76%

2.62M

+451.05%

2.24M

+536.93%

1.01M

+437.77%

855.00K

+408.93%

476.00K

-51.33%

352.00K

-31.38%

188.00K

-77.8%

168.00K

+82.61%

978.00K

+85.58%

513.00K

+38.65%

847.00K

+13.54%

92.00K

-39.47%

Inventories - Total

21.91M

+274.8%

16.94M

+391.7%

16.79M

+346.23%

4.50M

+18.19%

5.85M

+58.51%

3.44M

-21.47%

3.76M

-13.62%

3.81M

-39.99%

3.69M

-10.81%

4.39M

+65.61%

4.36M

+59.23%

6.35M

+130.72%

4.13M

+76.63%

2.65M

+19.54%

2.73M

+11.54%

2.75M

+21.94%

2.34M

-8.23%

2.22M

-10.65%

2.45M

-8.51%

Prepaid Expenses

2.66M

+35.04%

3.11M

+28.24%

3.71M

+26.79%

2.62M

-39.88%

1.97M

-51.17%

2.42M

-45.44%

2.92M

-41.36%

4.35M

+43.47%

4.03M

+10.92%

4.44M

-15.85%

4.99M

-14.95%

3.03M

-15.89%

3.63M

-49.81%

5.28M

+17.3%

5.86M

+3.61%

3.61M

+67.85%

7.24M

+56.98%

4.50M

+18.56%

5.66M

+47.39%

Other Current Assets

31.63M

+860.75%

76.65M

+2265.07%

4.12M

+218.99%

4.06M

-94.74%

3.29M

-95.77%

3.24M

-95.45%

1.29M

+25%

77.25M

+7385.27%

77.76M

+7493.65%

71.20M

+1108.03%

1.03M

-93.64%

1.03M

-95.88%

1.02M

-97.94%

5.89M

-89.78%

16.22M

25.03M

49.80M

57.65M

Total Non-Current Assets

548.50M

+49.39%

531.68M

+47.77%

573.95M

+63.39%

380.23M

+44.06%

367.16M

+42.15%

359.81M

+46.34%

351.27M

+16.2%

263.94M

-7.5%

258.29M

-13.23%

245.87M

-15.21%

302.29M

-0.31%

285.33M

-3.88%

297.69M

-5.2%

289.99M

-18.66%

303.24M

+303.22%

296.84M

+331.27%

314.02M

+380.66%

356.50M

+434.12%

75.20M

+10.26%

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

32.72M

64.40M

101.00M

175.17M

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

346.37M

+55.19%

348.25M

+47.03%

342.89M

+49.62%

224.58M

+5.39%

223.19M

-6.89%

236.85M

+18.3%

229.18M

+23.64%

213.10M

+19.43%

239.72M

+23.13%

200.21M

-2.63%

185.36M

-0.34%

178.42M

+27.09%

194.69M

+48.14%

205.63M

+89.51%

185.99M

+156.91%

140.39M

+110.46%

131.42M

+107.53%

108.50M

+67.73%

72.40M

+9.93%

Other Non-Current Assets

79.01M

-40%

69.54M

-40.57%

137.33M

+18.53%

143.78M

+224.42%

131.68M

+1019.81%

117.01M

+203.55%

115.86M

+5.79%

44.32M

-55.33%

11.76M

-87.62%

38.55M

-49.28%

109.52M

+44.36%

99.21M

+19.37%

95.01M

+31.05%

76.00M

+4.36%

75.87M

+2601.89%

83.11M

+13283.9%

72.50M

+14199.21%

72.83M

+12998.02%

2.81M

+231.13%

Intangible Assets - Net

123.12M

+901.77%

113.89M

+1817.26%

93.72M

+1403.82%

11.87M

+81.93%

12.29M

+80.31%

5.94M

-16.43%

6.23M

-15.78%

6.52M

-15.17%

6.82M

-14.75%

7.11M

-15.02%

7.40M

-14.51%

7.69M

-13.95%

8.00M

-12.12%

8.36M

8.66M

8.94M

9.10M

Total Liabilities

216.34M

+118.37%

228.01M

+139.58%

207.96M

+126.97%

94.45M

+1.64%

99.07M

+1.1%

95.17M

+4.06%

91.63M

-3.79%

92.93M

-2.45%

97.99M

-6.2%

91.46M

-17.49%

95.23M

-8.63%

95.27M

-2.91%

104.47M

-9.59%

110.84M

+1.18%

104.22M

+699.46%

98.13M

+1615.49%

115.56M

+511.47%

109.55M

+441.96%

13.04M

-33.72%

Total Current Liabilities

71.66M

+149.92%

73.23M

+190.02%

51.00M

+131.14%

24.36M

-73.35%

28.67M

-70.24%

25.25M

-71.81%

22.06M

-13.69%

91.43M

+259.44%

96.36M

+446.61%

89.58M

+249.61%

25.56M

+42.46%

25.44M

-12.56%

17.63M

-35.83%

25.62M

+19.43%

17.94M

+67.29%

29.09M

+489.84%

27.47M

+51.43%

21.45M

+11.91%

10.73M

-43.55%

Accounts Payable & Accruals

40.05M

+51.72%

43.45M

+86.47%

28.77M

+33.47%

22.01M

-3.28%

26.40M

-5.37%

23.30M

+9.06%

21.56M

-13.54%

22.75M

-8.11%

27.89M

+87.01%

21.36M

+13.95%

24.93M

+85.91%

24.76M

-12.04%

14.92M

-39.32%

18.75M

+14.38%

13.41M

+38.11%

28.15M

+617.56%

24.58M

+401.26%

16.39M

+309.93%

9.71M

+116.89%

Short-Term Debt & Current Portion of Long-Term Debt

30.95M

+1507.17%

29.11M

+1712.33%

21.54M

+14959.44%

2.02M

-97.03%

1.93M

-97.17%

1.61M

-97.63%

143.00K

-32.23%

68.14M

+28531.09%

67.94M

+2876.13%

67.77M

+950.46%

211.00K

-94.88%

238.00K

+40.83%

2.28M

-21.06%

6.45M

+27.44%

4.12M

+295.58%

169.00K

-79.11%

2.89M

-78.11%

5.06M

-66.02%

1.04M

-92.78%

Operating Lease Liabilities - Short-Term

658.00K

+87.46%

677.00K

+96.8%

692.00K

+90.11%

333.00K

-37.41%

351.00K

-32.63%

344.00K

-24.23%

364.00K

-13.54%

532.00K

+21.46%

521.00K

+21.16%

454.00K

+7.33%

421.00K

+1.2%

438.00K

-43.26%

430.00K

423.00K

416.00K

772.00K

+286%

0.00

Other Current Liabilities

-100%

-25.00K

Total Non-Current Liabilities

144.68M

+105.52%

154.78M

+121.36%

156.97M

+125.65%

70.09M

+4551.09%

70.40M

+4221.42%

69.92M

+3631.11%

69.56M

-0.15%

1.51M

-97.84%

1.63M

-98.12%

1.87M

-97.8%

69.67M

-19.25%

69.83M

+1.16%

86.84M

-1.41%

85.22M

-3.27%

86.28M

+3633.49%

69.03M

+8660.79%

88.08M

+11566.36%

88.10M

+8346.4%

2.31M

+246.48%

Debt - Long-Term

134.61M

+99.38%

139.83M

+106.59%

147.30M

+115.54%

67.30M

+32253.85%

67.52M

+26585.77%

67.69M

+23483.97%

68.34M

+0.92%

208.00K

-99.69%

253.00K

-99.7%

287.00K

-99.66%

67.72M

-19.72%

67.56M

+0.77%

83.59M

-3.1%

83.43M

-3.24%

84.35M

+23999.43%

67.05M

+14570.9%

86.26M

+14695.54%

86.23M

+11040.7%

350.00K

+50.86%

Other Non-Current Liabilities

2.58M

+40.87%

7.58M

+589.27%

2.87M

1.83M

1.10M

+292.86%

-100%

0.00

-100%

0.00

-100%

280.00K

560.00K

+489.47%

820.00K

+842.53%

1.52M

+1570.33%

0.00

-100%

95.00K

+55.74%

87.00K

-33.59%

91.00K

-47.09%

84.00K

-68.77%

61.00K

-85.98%

Total Shareholders' Equity

468.87M

-7.1%

474.10M

-9.3%

469.84M

-13.31%

489.49M

-12.18%

504.72M

-11.69%

522.74M

-10.35%

541.95M

-8.68%

557.39M

-7.94%

571.53M

-8.55%

583.10M

-12.15%

593.46M

+11.04%

605.48M

+10.64%

624.94M

+11.64%

663.77M

+15.21%

534.43M

-10.28%

547.25M

+273.86%

559.80M

+315.93%

576.12M

+862.02%

595.69M

+823.65%

Shareholders' Equity

468.87M

-7.1%

474.10M

-9.3%

469.84M

-13.31%

489.49M

-12.18%

504.72M

-11.69%

522.74M

-10.35%

541.95M

-8.68%

557.39M

-7.94%

571.53M

-8.55%

583.10M

-12.15%

593.46M

+11.04%

605.48M

+10.64%

624.94M

+11.64%

663.77M

+15.21%

534.43M

-10.28%

547.25M

+273.86%

559.80M

+315.93%

576.12M

+862.02%

595.69M

+823.65%

Common Equity Attributable to Parent Shareholders

468.87M

-7.1%

474.10M

-9.3%

469.84M

-13.31%

489.49M

-12.18%

504.72M

-11.69%

522.74M

-10.35%

541.95M

-8.68%

557.39M

-7.94%

571.53M

-8.55%

583.10M

-12.15%

593.46M

+11.04%

605.48M

+10.64%

624.94M

+11.64%

663.77M

+15.21%

534.43M

-10.28%

547.25M

+273.86%

559.80M

+315.93%

576.12M

+862.02%

595.69M

+823.65%

Total Liabilities & Equity

685.21M

+13.48%

702.12M

+13.63%

677.80M

+6.98%

583.94M

-10.21%

603.79M

-9.82%

617.91M

-8.4%

633.57M

-8%

650.32M

-7.2%

669.52M

-8.21%

674.56M

-12.92%

688.69M

+7.83%

700.75M

+8.58%

729.41M

+8%

774.61M

+12.97%

638.66M

+4.92%

645.38M

+324.32%

675.36M

+340.01%

685.67M

+756.01%

608.73M

+623.28%

Net Debt

92.97M

-160.45%

111.68M

-163.32%

103.55M

-151.22%

-120.07M

-47.79%

-153.79M

-39.77%

-176.38M

-36.92%

-202.16M

-34.2%

-230.00M

-31.7%

-255.31M

-24.17%

-279.60M

-26.56%

-307.25M

+38.42%

-336.73M

+35.26%

-336.71M

+58.61%

-380.73M

+120.48%

-221.97M

-57.63%

-248.96M

+223.02%

-212.29M

+217.66%

-172.68M

-1950.21%

-523.93M

-9860.28%

Working Capital

65.05M

-68.72%

97.21M

-58.25%

52.86M

-79.69%

179.35M

-39.19%

207.96M

-33.95%

232.86M

-31.33%

260.24M

-27.88%

294.96M

-24.37%

314.87M

-23.96%

339.10M

-26.12%

360.84M

+13.66%

389.99M

+22.08%

414.09M

+24.03%

459.00M

+49.16%

317.48M

-39.27%

319.45M

+307.78%

333.86M

+376.86%

307.72M

-5391.85%

522.80M

-17280.35%

GEVO Financials

GEVO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow