Gevo, Inc.
For the period ended Dec 31, 2024. Filed Mar 27, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 27, 2025
GEVO$1.47+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| | | | | | | | | |
|---|---|---|---|---|---|---|---|---|
| · Note · · December 31, 2024 · December 31, 2023 | ||||||||
| Assets · · · | ||||||||
| Current assets · · · | ||||||||
| Cash and cash equivalents | | $189,389 | | $298,349 | ||||
| Restricted cash | 5 | | 1,489 | | 77,248 | |||
| Trade accounts receivable, net | | 2,411 | | 2,623 | ||||
| Inventories | 8 | | 4,502 | | 3,809 | |||
| Prepaid expenses and other current assets | 6 | | 5,920 | | 4,353 | |||
| Total current assets | | 203,711 | | 386,382 | ||||
| Property, plant and equipment, net | 9, 22 | | 221,642 | | 211,563 | |||
| Restricted cash | 5 | | 68,155 | | — | |||
| Operating right-of-use assets | 7 | | 1,064 | | 1,324 | |||
| Finance right-of-use assets | 7 | | 1,877 | | 210 | |||
| Intangible assets, net | 10, 20 | | 8,129 | | 6,524 | |||
| Goodwill | | 20 | | | 3,740 | | | — |
| Deposits and other assets | 11 | | 75,623 | | 44,319 | |||
| Total assets | | | $583,941 | | $650,322 | |||
| Liabilities | | | ||||||
| Current liabilities | | | ||||||
| Accounts payable and accrued liabilities | 12, 22 | | $22,006 | | $22,752 | |||
| Operating lease liabilities | 7 | | 333 | | 532 | |||
| Finance lease liabilities | 7 | | 2,001 | | 45 | |||
| Loans payable | 13 | | 21 | | 130 | |||
| 2021 Bonds payable, net | | 13 | | | — | | | 67,967 |
| Total current liabilities | | 24,361 | | 91,426 | ||||
| Remarketed Bonds payable, net | 13 | | 67,109 | | — | |||
| Loans payable | 13 | | — | | 21 | |||
| Operating lease liabilities | 7 | | 966 | | 1,299 | |||
| Finance lease liabilities | 7 | | 187 | | 187 | |||
| Other long-term liabilities | | 20 | | | 1,830 | | | — |
| Total liabilities | | 94,453 | | 92,933 | ||||
| Commitments and Contingencies | 17 | | | |||||
| Stockholders' Equity | | | ||||||
| Common stock, $0.01 par value per share; 500,000,000 shares authorized; 239,176,293 and 240,499,833 shares issued and outstanding at December 31, 2024, and December 31, 2023, respectively. | | 2,392 | | 2,405 | ||||
| Additional paid-in capital | | 1,287,333 | | 1,276,581 | ||||
| Accumulated deficit | | (800,237) | | (721,597) | ||||
| Total stockholders' equity | | 489,488 | | 557,389 | ||||
| Total liabilities and stockholders' equity | | $583,941 | | $650,322 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.