Skip to content

Gevo GEVO Deposits And Other Assets Noncurrent

Deposits And Other Assets Noncurrent at other companies

ADMA Biologics logo
ADMA BiologicsADMA
$8.47M+3.4%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$8.05M+41.2%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$22.65M+5.7%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$10.33M+14.8%
DraftKings Inc. logo
DraftKings Inc.DKNG
$106.35M-9.0%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$35.07K-7.9%

Other financials

Income statement

See full
Revenue$42.9M+47.5%
Gross profit$22.7M+196%
Operating income-$4.9M+75.7%
Net income-$21.7M+0.1%
EPS (diluted)-$0.090.0%

Balance sheet

See full
Cash & equivalents$78.9M+20.9%
Total debt$3.6M-39.4%
Total equity$447.7M-4.7%
Total assets$653.5M-9.1%

Cash flow

See full
Operating cash flow-$21.1M+12.1%
CapEx$8.9M+52.1%
Free cash flow-$30.0M-0.4%

Valuation

See full
Market cap$340.78M+11.1%
Enterprise value$265.49M+7.3%
P/S-5.3×

Profitability

See full
Gross margin51.8%+25.2pp
Operating margin-2.9%-1.4pp
Net margin-19.4%-9.2pp
FCF margin-70.9%-33.4pp

Returns & leverage

See full
Return on equity-7.4%-2.6pp
Debt / equity0.0×
Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept gevo:DepositsAndOtherAssetsNoncurrent.

The official record: Gevo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gevo's deposits and other assets noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gevo's deposits and other assets noncurrent?
Gevo (GEVO) reported deposits and other assets noncurrent of $72.49M in Q1 2026.
How has Gevo's deposits and other assets noncurrent changed year-over-year?
Gevo's deposits and other assets noncurrent increased by 4.8% year-over-year, from $69.18M to $72.49M.
What is the long-term trend for Gevo's deposits and other assets noncurrent?
Over 5 years (2020 to 2025), Gevo's deposits and other assets noncurrent has grown at a 105.9% compound annual growth rate (CAGR), from $2M to $73.99M.
What does deposits and other assets noncurrent mean?
This represents long-term financial assets, such as security deposits or restricted cash, that are not expected to be converted into cash within one year. These assets often reflect contractual obligations or collateral requirements necessary for ongoing business operations and capital projects. Monitoring these balances helps investors understand the amount of capital tied up in non-operating, long-term commitments.