What are Gevo's total assets?

Gevo (GEVO) holds $653.5M in total assets, down 9.1% year over year.

How much debt does Gevo have?

Gevo carries $3.6M in total debt against $447.7M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Gevo have?

Gevo holds $78.9M in cash and equivalents.

Can Gevo cover its short-term obligations?

Its current ratio is 4.31 — current assets exceed current liabilities.

Where does Gevo's balance sheet data come from?

Every line is extracted from Gevo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gevo GEVO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$78.9M-2.8%	$81.16M+11.8%	$72.6M+26.8%	$57.26M-12.3%	$65.29M-65.5%
Accounts receivable, net	$9.74M+16.0%	$8.39M+8.4%	$7.74M-29.8%	$11.03M-6.1%	$11.75M+387%
Inventories	$21.59M+13.2%	$19.08M-12.9%	$21.91M+29.4%	$16.94M+0.9%	$16.79M+273%
Total current assets	$115.87M-19.2%	$143.4M+4.9%	$136.71M-19.8%	$170.44M+64.1%	$103.86M-49.0%
Property and equipment, net	$358.17M+1.3%	$353.58M+3.0%	$343.34M-0.5%	$344.91M+1.7%	$339.07M+53.0%
Goodwill	$43.56M0.0%	$43.56M0.0%	$43.56M0.0%	$43.56M0.0%	$43.56M+1,065%
Intangible assets, net	$60.08M-36.8%	$95M+19.4%	$79.56M+13.1%	$70.33M+35.0%	$52.11M+541%
Total assets	$653.5M-9.1%	$718.93M+4.9%	$685.21M-2.4%	$702.12M-2.3%	$718.93M+23.1%
Accounts payable	$25.94M-28.9%	$36.51M-8.8%	$40.05M-7.8%	$43.45M+51.0%	$28.77M+30.7%
Current portion of long-term debt	$135K-50.5%	$273K-59.4%	$673K-44.4%	$1.21M-24.8%	$1.61M-19.5%
Total current liabilities	$26.89M-65.8%	$78.59M+9.7%	$71.66M-2.1%	$73.23M+43.6%	$51M+109%
Total liabilities	$198.8M-19.8%	$247.76M+17.8%	$210.38M-5.4%	$222.35M+9.5%	$203.01M+115%
Common stock	$2.43M+0.2%	$2.43M+0.2%	$2.42M+0.1%	$2.42M+1.0%	$2.4M+0.2%
Retained earnings	-$855.62M-2.6%	-$834.15M-0.8%	-$827.81M-1.0%	-$819.95M+0.2%	-$821.97M-2.7%
Total stockholders' equity	$447.75M-4.0%	$466.34M-0.5%	$468.87M-1.1%	$474.1M+0.9%	$469.84M-4.0%
Total liabilities and stockholders' equity	$653.5M-9.1%	$718.93M+4.9%	$685.21M-2.4%	$702.12M+3.6%	$677.8M+16.1%

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Questions, answered.

What are Gevo's total assets?: Gevo (GEVO) holds $653.5M in total assets, down 9.1% year over year.
How much debt does Gevo have?: Gevo carries $3.6M in total debt against $447.7M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Gevo have?: Gevo holds $78.9M in cash and equivalents.
Can Gevo cover its short-term obligations?: Its current ratio is 4.31 — current assets exceed current liabilities.
Where does Gevo's balance sheet data come from?: Every line is extracted from Gevo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.