Skip to content

Gevo GEVO Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$78.9M-2.8%$81.16M+11.8%$72.6M+26.8%$57.26M-12.3%$65.29M-65.5%
$28.77M0.0%$28.77M-58.7%$69.64M+4,577%$1.49M0.0%
$9.74M+16.0%$8.39M+8.4%$7.74M-29.8%$11.03M-6.1%$11.75M+387%
$21.59M+13.2%$19.08M-12.9%$21.91M+29.4%$16.94M+0.9%$16.79M+273%
$5.64M-6.0%$6M+5.5%$5.69M-63.5%$15.58M+82.3%$8.55M+44.3%
$115.87M-19.2%$143.4M+4.9%$136.71M-19.8%$170.44M+64.1%$103.86M-49.0%
$358.17M+1.3%$353.58M+3.0%$343.34M-0.5%$344.91M+1.7%$339.07M+53.0%
$2.91M+48.3%$1.96M-1.2%$1.99M-7.0%$2.14M-6.4%$2.28M+115%
$43.56M0.0%$43.56M0.0%$43.56M0.0%$43.56M
$60.08M-36.8%$95M+19.4%$79.56M+13.1%$70.33M+35.0%$52.11M+541%
$653.5M-9.1%$718.93M+4.9%$685.21M-2.4%$702.12M-2.3%$718.93M+23.1%
$25.94M-28.9%$36.51M-8.8%$40.05M-7.8%$43.45M+51.0%$28.77M+30.7%
$135K-50.5%$273K-59.4%$673K-44.4%$1.21M-24.8%$1.61M-19.5%
$816K+18.4%$689K+4.7%$658K-2.8%$677K-2.2%$692K+108%
$135K-50.5%$273K-59.4%$673K-44.4%$1.21M-24.8%$1.61M-19.5%
$26.89M-65.8%$78.59M+9.7%$71.66M-2.1%$73.23M+43.6%$51M+109%
$2.14M+50.8%$1.42M-7.5%$1.53M-10.1%$1.7M-7.4%$1.84M+90.5%
$527K-21.0%$667K-39.0%$1.09M-24.3%$1.45M-20.6%$1.82M-16.8%
$2.95M+40.3%$2.1M-3.9%$2.19M-8.0%$2.38M-6.0%$2.53M+94.9%
$392K-0.5%$394K-6.4%$421K+79.9%$234K+11.4%$210K+12.3%
$2.29M+1.7%$2.25M
$344K-5.8%$365K0.0%$365K-93.2%$5.41M+641%$729K
$198.8M-19.8%$247.76M+17.8%$210.38M-5.4%$222.35M+9.5%$203.01M+115%
$2.43M+0.2%$2.43M+0.2%$2.42M+0.1%$2.42M+1.0%$2.4M+0.2%
$1.3B+0.2%$1.3B+0.3%$1.29B+0.2%$1.29B+0.2%$1.29B+0.2%
-$855.62M-2.6%-$834.15M-0.8%-$827.81M-1.0%-$819.95M+0.2%-$821.97M-2.7%
$6.95M+43.9%$4.83M
$447.75M-4.0%$466.34M-0.5%$468.87M-1.1%$474.1M+0.9%$469.84M-4.0%
$653.5M-9.1%$718.93M+4.9%$685.21M-2.4%$702.12M+3.6%$677.8M+16.1%
$2.91M+48.3%$1.96M-1.2%$1.99M-7.0%$2.14M-6.4%$2.28M+115%
$72.49M-2.0%$73.99M+2.8%$72M+3.5%$69.54M+0.5%$69.18M-8.5%
$60.08M
$2.91M+48.3%$1.96M-1.2%$1.99M-7.0%$2.14M-6.4%$2.28M+115%
$2.91M+48.3%$1.96M-1.2%$1.99M-7.0%$2.14M-6.4%$2.28M+115%
$25.94M-28.9%$36.51M-8.8%$40.05M-7.8%$43.45M+51.0%$28.77M+30.7%
$64.25M+89.2%$33.96M-14.3%$39.63M-41.1%$67.32M+0.3%
$3.61M+18.7%$3.04M-23.1%$3.96M-21.4%$5.04M-15.5%$5.96M+8.6%
$135K-50.5%$273K-59.4%$673K-44.4%$1.21M-24.8%$1.61M-19.5%
$421K-2.1%$430K-58.9%$1.05M-12.8%$1.2M-22.0%$1.54M-18.0%
$166.75M
$6.95M+43.9%$4.83M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.