US Stock MarketDetailed Quotes

GEVO Gevo Inc

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  • 0.647
  • +0.051+8.51%
Close Apr 26 16:00 ET
  • 0.620
  • -0.027-4.23%
Post 19:50 ET
156.53MMarket Cap-2312P/E (TTM)

Gevo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.25%298.35M
-26.25%298.35M
-23.44%323.51M
-26.13%347.65M
20.85%375.18M
27.95%404.53M
27.95%404.53M
40.19%422.58M
78.28%470.62M
-40.91%310.44M
-Cash and cash equivalents
25.82%298.35M
25.82%298.35M
61.30%323.51M
100.97%347.65M
667.00%342.28M
480.72%237.13M
480.72%237.13M
1,137.97%200.56M
912.49%172.98M
-91.51%44.63M
-Short-term investments
--0
--0
--0
--0
-87.62%32.9M
-39.20%167.41M
-39.20%167.41M
-22.17%222.01M
20.55%297.63M
--265.81M
Receivables
299.39%3.95M
299.39%3.95M
194.57%3.64M
50.65%2.43M
1,134.52%2.07M
-60.53%990K
-60.53%990K
140.74%1.24M
90.20%1.61M
82.61%168K
-Accounts receivable
451.05%2.62M
451.05%2.62M
536.93%2.24M
437.77%1.01M
408.93%855K
-51.33%476K
-51.33%476K
-31.38%352K
-77.80%188K
82.61%168K
-Accrued interest receivable
158.95%1.33M
158.95%1.33M
102.91%1.4M
38.55%1.42M
--1.22M
-66.41%514K
-66.41%514K
--688K
--1.02M
----
-Taxes receivable
----
----
----
----
----
----
----
--195K
--401K
----
Inventory
-39.99%3.81M
-39.99%3.81M
-10.81%3.69M
65.61%4.39M
59.23%4.36M
130.72%6.35M
130.72%6.35M
76.63%4.14M
19.54%2.65M
11.54%2.74M
Prepaid assets
-17.08%1.67M
-17.08%1.67M
-34.67%1.8M
-39.62%2.33M
--3.77M
-3.32%2.01M
-3.32%2.01M
--2.75M
--3.85M
----
Restricted cash
7,385.27%77.25M
7,385.27%77.25M
7,493.65%77.76M
1,108.03%71.2M
-93.64%1.03M
-95.88%1.03M
-95.88%1.03M
-97.94%1.02M
-89.78%5.89M
--16.22M
Other current assets
165.04%1.36M
165.04%1.36M
--838K
--697K
----
--512K
--512K
----
----
3.61%5.86M
Total current assets
-6.99%386.38M
-6.99%386.38M
-4.75%411.23M
-11.54%428.69M
15.20%386.41M
19.19%415.42M
19.19%415.42M
19.48%431.72M
47.22%484.62M
-37.13%335.42M
Non current assets
Net PPE
14.12%213.1M
14.12%213.1M
23.13%239.72M
-2.63%200.21M
-0.34%185.36M
33.00%186.72M
33.00%186.72M
48.14%194.69M
89.51%205.63M
163.09%185.99M
-Gross PPE
15.89%299.41M
15.89%299.41M
22.86%322.86M
2.83%279.52M
3.91%260.82M
26.49%258.36M
26.49%258.36M
35.42%262.79M
59.95%271.83M
91.67%251M
-Accumulated depreciation
-20.49%-86.32M
-20.49%-86.32M
-22.09%-83.14M
-19.81%-79.31M
-16.07%-75.45M
-12.18%-71.64M
-12.18%-71.64M
-8.73%-68.1M
-7.74%-66.2M
-7.88%-65.01M
Goodwill and other intangible assets
-15.17%6.52M
-15.17%6.52M
-14.75%6.82M
-15.02%7.11M
-14.51%7.4M
-13.95%7.69M
-13.95%7.69M
-12.12%8M
--8.36M
--8.66M
-Other intangible assets
-15.17%6.52M
-15.17%6.52M
-14.75%6.82M
-15.02%7.11M
--7.4M
-13.95%7.69M
-13.95%7.69M
--8M
--8.36M
----
Investments and advances
----
----
----
----
----
----
----
--0
--0
--32.72M
Non current prepaid assets
2,727.11%34.21M
2,727.11%34.21M
--1.54M
--21.65M
--20.41M
45.61%1.21M
45.61%1.21M
----
----
----
Other non current assets
-88.73%10.11M
-88.73%10.11M
-89.25%10.22M
-77.77%16.89M
17.45%89.11M
9.02%89.7M
9.02%89.7M
31.05%95.01M
4.36%76M
1,582.99%75.87M
Total non current assets
-7.50%263.94M
-7.50%263.94M
-13.23%258.29M
-15.21%245.87M
-0.31%302.29M
-3.88%285.33M
-3.88%285.33M
-5.20%297.69M
-18.66%289.99M
303.22%303.24M
Total assets
-7.20%650.32M
-7.20%650.32M
-8.21%669.52M
-12.92%674.56M
7.83%688.69M
8.58%700.75M
8.58%700.75M
8.00%729.41M
12.97%774.61M
4.92%638.66M
Liabilities
Current liabilities
Payables
-61.48%2.72M
-61.48%2.72M
563.35%9.61M
-42.69%1.94M
202.57%4.23M
46.19%7.06M
46.19%7.06M
-86.68%1.45M
-56.11%3.38M
-63.58%1.4M
-accounts payable
-45.74%2.72M
-45.74%2.72M
563.22%9.61M
-42.69%1.94M
175.77%3.86M
3.71%5.01M
3.71%5.01M
-86.68%1.45M
-56.11%3.38M
-63.58%1.4M
-Total tax payable
-99.90%2K
-99.90%2K
--2K
--0
--375K
--2.05M
--2.05M
----
----
----
Current accrued expenses
13.18%20.03M
13.18%20.03M
-2.83%13.09M
2.22%15.71M
85.76%16.19M
-24.10%17.7M
-24.10%17.7M
42.96%13.47M
141.02%15.37M
107.94%8.72M
Current debt and capital lease obligation
10,058.88%68.67M
10,058.88%68.67M
2,423.63%68.47M
892.42%68.22M
-86.06%632K
-28.16%676K
-28.16%676K
-6.19%2.71M
35.80%6.87M
346.26%4.53M
-Current debt
42,728.30%68.1M
42,728.30%68.1M
42,885.44%67.92M
42,772.15%67.74M
70.79%152K
0.63%159K
0.63%159K
-4.24%158K
-9.20%158K
-91.24%89K
-Current capital lease obligation
11.61%577K
11.61%577K
-78.51%549K
-92.84%481K
-89.20%480K
-33.97%517K
-33.97%517K
-6.31%2.56M
37.40%6.72M
--4.45M
Current liabilities
259.44%91.43M
259.44%91.43M
446.61%96.36M
249.61%89.58M
42.46%25.56M
-12.56%25.44M
-12.56%25.44M
-35.83%17.63M
19.43%25.62M
67.29%17.94M
Non current liabilities
Long term debt and capital lease obligation
-97.82%1.51M
-97.82%1.51M
-98.09%1.63M
-98.13%1.59M
-19.81%69.11M
0.10%69.02M
0.10%69.02M
-3.03%85.32M
-3.17%85.22M
40,553.77%86.19M
-Long term debt
-99.97%21K
-99.97%21K
-99.92%54K
-99.86%94K
0.88%67.53M
0.87%67.38M
0.87%67.38M
0.87%67.24M
0.87%67.09M
31,477.83%66.95M
-Long term capital lease obligation
-9.00%1.49M
-9.00%1.49M
-91.29%1.58M
-91.73%1.5M
-91.81%1.58M
-23.83%1.63M
-23.83%1.63M
-15.22%18.08M
-15.68%18.13M
--19.24M
Other non current liabilities
----
----
----
--280K
489.47%560K
842.53%820K
842.53%820K
1,570.33%1.52M
----
-95.47%95K
Total non current liabilities
-97.84%1.51M
-97.84%1.51M
-98.12%1.63M
-97.80%1.87M
-19.25%69.67M
1.16%69.84M
1.16%69.84M
-1.41%86.84M
-3.27%85.22M
3,633.49%86.28M
Total liabilities
-2.45%92.93M
-2.45%92.93M
-6.20%97.99M
-17.49%91.46M
-8.63%95.23M
-2.91%95.27M
-2.91%95.27M
-9.59%104.47M
1.18%110.84M
699.46%104.23M
Shareholders'equity
Share capital
1.39%2.41M
1.39%2.41M
1.31%2.4M
1.02%2.38M
17.53%2.37M
17.43%2.37M
17.43%2.37M
17.48%2.37M
18.84%2.35M
1.92%2.02M
-common stock
1.39%2.41M
1.39%2.41M
1.31%2.4M
1.02%2.38M
17.53%2.37M
17.43%2.37M
17.43%2.37M
17.48%2.37M
18.84%2.35M
1.92%2.02M
Retained earnings
-10.10%-721.6M
-10.10%-721.6M
-11.61%-703.12M
-17.27%-687.42M
-17.44%-673M
-17.58%-655.38M
-17.58%-655.38M
-16.48%-630M
-11.34%-586.21M
-12.75%-573.05M
Paid-in capital
1.35%1.28B
1.35%1.28B
1.40%1.27B
1.46%1.27B
14.20%1.26B
14.17%1.26B
14.17%1.26B
14.18%1.25B
13.53%1.25B
0.46%1.11B
Gains losses not affecting retained earnings
--0
--0
--0
--0
92.75%-115K
-69.38%-1.04M
-69.38%-1.04M
-632.43%-2.17M
-634.85%-2.26M
---1.59M
Total stockholders'equity
-7.94%557.39M
-7.94%557.39M
-8.55%571.53M
-12.15%583.1M
11.04%593.46M
10.64%605.48M
10.64%605.48M
11.64%624.94M
15.21%663.77M
-10.28%534.44M
Total equity
-7.94%557.39M
-7.94%557.39M
-8.55%571.53M
-12.15%583.1M
11.04%593.46M
10.64%605.48M
10.64%605.48M
11.64%624.94M
15.21%663.77M
-10.28%534.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.25%298.35M-26.25%298.35M-23.44%323.51M-26.13%347.65M20.85%375.18M27.95%404.53M27.95%404.53M40.19%422.58M78.28%470.62M-40.91%310.44M
-Cash and cash equivalents 25.82%298.35M25.82%298.35M61.30%323.51M100.97%347.65M667.00%342.28M480.72%237.13M480.72%237.13M1,137.97%200.56M912.49%172.98M-91.51%44.63M
-Short-term investments --0--0--0--0-87.62%32.9M-39.20%167.41M-39.20%167.41M-22.17%222.01M20.55%297.63M--265.81M
Receivables 299.39%3.95M299.39%3.95M194.57%3.64M50.65%2.43M1,134.52%2.07M-60.53%990K-60.53%990K140.74%1.24M90.20%1.61M82.61%168K
-Accounts receivable 451.05%2.62M451.05%2.62M536.93%2.24M437.77%1.01M408.93%855K-51.33%476K-51.33%476K-31.38%352K-77.80%188K82.61%168K
-Accrued interest receivable 158.95%1.33M158.95%1.33M102.91%1.4M38.55%1.42M--1.22M-66.41%514K-66.41%514K--688K--1.02M----
-Taxes receivable ------------------------------195K--401K----
Inventory -39.99%3.81M-39.99%3.81M-10.81%3.69M65.61%4.39M59.23%4.36M130.72%6.35M130.72%6.35M76.63%4.14M19.54%2.65M11.54%2.74M
Prepaid assets -17.08%1.67M-17.08%1.67M-34.67%1.8M-39.62%2.33M--3.77M-3.32%2.01M-3.32%2.01M--2.75M--3.85M----
Restricted cash 7,385.27%77.25M7,385.27%77.25M7,493.65%77.76M1,108.03%71.2M-93.64%1.03M-95.88%1.03M-95.88%1.03M-97.94%1.02M-89.78%5.89M--16.22M
Other current assets 165.04%1.36M165.04%1.36M--838K--697K------512K--512K--------3.61%5.86M
Total current assets -6.99%386.38M-6.99%386.38M-4.75%411.23M-11.54%428.69M15.20%386.41M19.19%415.42M19.19%415.42M19.48%431.72M47.22%484.62M-37.13%335.42M
Non current assets
Net PPE 14.12%213.1M14.12%213.1M23.13%239.72M-2.63%200.21M-0.34%185.36M33.00%186.72M33.00%186.72M48.14%194.69M89.51%205.63M163.09%185.99M
-Gross PPE 15.89%299.41M15.89%299.41M22.86%322.86M2.83%279.52M3.91%260.82M26.49%258.36M26.49%258.36M35.42%262.79M59.95%271.83M91.67%251M
-Accumulated depreciation -20.49%-86.32M-20.49%-86.32M-22.09%-83.14M-19.81%-79.31M-16.07%-75.45M-12.18%-71.64M-12.18%-71.64M-8.73%-68.1M-7.74%-66.2M-7.88%-65.01M
Goodwill and other intangible assets -15.17%6.52M-15.17%6.52M-14.75%6.82M-15.02%7.11M-14.51%7.4M-13.95%7.69M-13.95%7.69M-12.12%8M--8.36M--8.66M
-Other intangible assets -15.17%6.52M-15.17%6.52M-14.75%6.82M-15.02%7.11M--7.4M-13.95%7.69M-13.95%7.69M--8M--8.36M----
Investments and advances ------------------------------0--0--32.72M
Non current prepaid assets 2,727.11%34.21M2,727.11%34.21M--1.54M--21.65M--20.41M45.61%1.21M45.61%1.21M------------
Other non current assets -88.73%10.11M-88.73%10.11M-89.25%10.22M-77.77%16.89M17.45%89.11M9.02%89.7M9.02%89.7M31.05%95.01M4.36%76M1,582.99%75.87M
Total non current assets -7.50%263.94M-7.50%263.94M-13.23%258.29M-15.21%245.87M-0.31%302.29M-3.88%285.33M-3.88%285.33M-5.20%297.69M-18.66%289.99M303.22%303.24M
Total assets -7.20%650.32M-7.20%650.32M-8.21%669.52M-12.92%674.56M7.83%688.69M8.58%700.75M8.58%700.75M8.00%729.41M12.97%774.61M4.92%638.66M
Liabilities
Current liabilities
Payables -61.48%2.72M-61.48%2.72M563.35%9.61M-42.69%1.94M202.57%4.23M46.19%7.06M46.19%7.06M-86.68%1.45M-56.11%3.38M-63.58%1.4M
-accounts payable -45.74%2.72M-45.74%2.72M563.22%9.61M-42.69%1.94M175.77%3.86M3.71%5.01M3.71%5.01M-86.68%1.45M-56.11%3.38M-63.58%1.4M
-Total tax payable -99.90%2K-99.90%2K--2K--0--375K--2.05M--2.05M------------
Current accrued expenses 13.18%20.03M13.18%20.03M-2.83%13.09M2.22%15.71M85.76%16.19M-24.10%17.7M-24.10%17.7M42.96%13.47M141.02%15.37M107.94%8.72M
Current debt and capital lease obligation 10,058.88%68.67M10,058.88%68.67M2,423.63%68.47M892.42%68.22M-86.06%632K-28.16%676K-28.16%676K-6.19%2.71M35.80%6.87M346.26%4.53M
-Current debt 42,728.30%68.1M42,728.30%68.1M42,885.44%67.92M42,772.15%67.74M70.79%152K0.63%159K0.63%159K-4.24%158K-9.20%158K-91.24%89K
-Current capital lease obligation 11.61%577K11.61%577K-78.51%549K-92.84%481K-89.20%480K-33.97%517K-33.97%517K-6.31%2.56M37.40%6.72M--4.45M
Current liabilities 259.44%91.43M259.44%91.43M446.61%96.36M249.61%89.58M42.46%25.56M-12.56%25.44M-12.56%25.44M-35.83%17.63M19.43%25.62M67.29%17.94M
Non current liabilities
Long term debt and capital lease obligation -97.82%1.51M-97.82%1.51M-98.09%1.63M-98.13%1.59M-19.81%69.11M0.10%69.02M0.10%69.02M-3.03%85.32M-3.17%85.22M40,553.77%86.19M
-Long term debt -99.97%21K-99.97%21K-99.92%54K-99.86%94K0.88%67.53M0.87%67.38M0.87%67.38M0.87%67.24M0.87%67.09M31,477.83%66.95M
-Long term capital lease obligation -9.00%1.49M-9.00%1.49M-91.29%1.58M-91.73%1.5M-91.81%1.58M-23.83%1.63M-23.83%1.63M-15.22%18.08M-15.68%18.13M--19.24M
Other non current liabilities --------------280K489.47%560K842.53%820K842.53%820K1,570.33%1.52M-----95.47%95K
Total non current liabilities -97.84%1.51M-97.84%1.51M-98.12%1.63M-97.80%1.87M-19.25%69.67M1.16%69.84M1.16%69.84M-1.41%86.84M-3.27%85.22M3,633.49%86.28M
Total liabilities -2.45%92.93M-2.45%92.93M-6.20%97.99M-17.49%91.46M-8.63%95.23M-2.91%95.27M-2.91%95.27M-9.59%104.47M1.18%110.84M699.46%104.23M
Shareholders'equity
Share capital 1.39%2.41M1.39%2.41M1.31%2.4M1.02%2.38M17.53%2.37M17.43%2.37M17.43%2.37M17.48%2.37M18.84%2.35M1.92%2.02M
-common stock 1.39%2.41M1.39%2.41M1.31%2.4M1.02%2.38M17.53%2.37M17.43%2.37M17.43%2.37M17.48%2.37M18.84%2.35M1.92%2.02M
Retained earnings -10.10%-721.6M-10.10%-721.6M-11.61%-703.12M-17.27%-687.42M-17.44%-673M-17.58%-655.38M-17.58%-655.38M-16.48%-630M-11.34%-586.21M-12.75%-573.05M
Paid-in capital 1.35%1.28B1.35%1.28B1.40%1.27B1.46%1.27B14.20%1.26B14.17%1.26B14.17%1.26B14.18%1.25B13.53%1.25B0.46%1.11B
Gains losses not affecting retained earnings --0--0--0--092.75%-115K-69.38%-1.04M-69.38%-1.04M-632.43%-2.17M-634.85%-2.26M---1.59M
Total stockholders'equity -7.94%557.39M-7.94%557.39M-8.55%571.53M-12.15%583.1M11.04%593.46M10.64%605.48M10.64%605.48M11.64%624.94M15.21%663.77M-10.28%534.44M
Total equity -7.94%557.39M-7.94%557.39M-8.55%571.53M-12.15%583.1M11.04%593.46M10.64%605.48M10.64%605.48M11.64%624.94M15.21%663.77M-10.28%534.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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