US Stock MarketDetailed Quotes

GEVO Gevo Inc

Watchlist

0.716
-0.041-5.36%

Close May 10 16:00 ET

0.710
-0.006-0.78%

Post 19:57 ET

169.07MMarket Cap-2467P/E (TTM)

Gevo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.86%270.64M

-26.25%298.35M

-23.44%323.51M

-26.13%347.65M

20.85%375.18M

27.95%404.53M

40.19%422.58M

78.28%470.62M

-Cash and cash equivalents

-20.93%270.64M

25.82%298.35M

61.30%323.51M

100.97%347.65M

667.00%342.28M

480.72%237.13M

1,137.97%200.56M

912.49%172.98M

-Short-term investments

----

--0

-87.62%32.9M

-39.20%167.41M

-22.17%222.01M

20.55%297.63M

Receivables

77.58%3.68M

299.39%3.95M

194.57%3.64M

50.65%2.43M

1,134.52%2.07M

-60.53%990K

140.74%1.24M

90.20%1.61M

-Accounts receivable

190.99%2.49M

451.05%2.62M

536.93%2.24M

437.77%1.01M

408.93%855K

-51.33%476K

-31.38%352K

-77.80%188K

-Accrued interest receivable

-1.97%1.2M

158.95%1.33M

102.91%1.4M

38.55%1.42M

--1.22M

-66.41%514K

--688K

--1.02M

-Taxes receivable

----

--195K

--401K

Inventory

-13.62%3.76M

-39.99%3.81M

-10.81%3.69M

65.61%4.39M

59.23%4.36M

130.72%6.35M

76.63%4.14M

19.54%2.65M

Prepaid assets

-22.38%2.92M

-17.08%1.67M

-34.67%1.8M

-39.62%2.33M

--3.77M

-3.32%2.01M

--2.75M

--3.85M

Restricted cash

--0

7,385.27%77.25M

7,493.65%77.76M

1,108.03%71.2M

-93.64%1.03M

-95.88%1.03M

-97.94%1.02M

-89.78%5.89M

Other current assets

--1.29M

165.04%1.36M

--838K

--697K

----

--512K

----

Total current assets

-26.94%282.3M

-6.99%386.38M

-4.75%411.23M

-11.54%428.69M

15.20%386.41M

19.19%415.42M

19.48%431.72M

47.22%484.62M

Non current assets

Net PPE

23.64%229.18M

14.12%213.1M

23.13%239.72M

-2.63%200.21M

-0.34%185.36M

33.00%186.72M

48.14%194.69M

89.51%205.63M

-Gross PPE

22.48%319.44M

15.89%299.41M

22.86%322.86M

2.83%279.52M

3.91%260.82M

26.49%258.36M

35.42%262.79M

59.95%271.83M

-Accumulated depreciation

-19.62%-90.26M

-20.49%-86.32M

-22.09%-83.14M

-19.81%-79.31M

-16.07%-75.45M

-12.18%-71.64M

-8.73%-68.1M

-7.74%-66.2M

Goodwill and other intangible assets

-15.78%6.23M

-15.17%6.52M

-14.75%6.82M

-15.02%7.11M

-14.51%7.4M

-13.95%7.69M

-12.12%8M

--8.36M

-Other intangible assets

-15.78%6.23M

-15.17%6.52M

-14.75%6.82M

-15.02%7.11M

--7.4M

-13.95%7.69M

--8M

--8.36M

Investments and advances

----

--0

Non current prepaid assets

52.50%43.87M

336.77%42.24M

--9.68M

--29.9M

--28.77M

17.98%9.67M

----

Other non current assets

-10.85%72M

-97.44%2.08M

-97.81%2.08M

-88.62%8.65M

6.44%80.76M

8.44%81.24M

31.05%95.01M

4.36%76M

Total non current assets

16.20%351.27M

-7.50%263.94M

-13.23%258.29M

-15.21%245.87M

-0.31%302.29M

-3.88%285.33M

-5.20%297.69M

-18.66%289.99M

Total assets

-8.00%633.57M

-7.20%650.32M

-8.21%669.52M

-12.92%674.56M

7.83%688.69M

8.58%700.75M

8.00%729.41M

12.97%774.61M

Liabilities

Current liabilities

Payables

-14.95%3.6M

-61.48%2.72M

563.35%9.61M

-42.69%1.94M

202.57%4.23M

46.19%7.06M

-86.68%1.45M

-56.11%3.38M

-accounts payable

-6.69%3.6M

-45.74%2.72M

563.22%9.61M

-42.69%1.94M

175.77%3.86M

3.71%5.01M

-86.68%1.45M

-56.11%3.38M

-Total tax payable

----

-99.90%2K

--2K

--0

--375K

--2.05M

----

Current accrued expenses

10.89%17.96M

13.18%20.03M

-2.83%13.09M

2.22%15.71M

85.76%16.19M

-24.10%17.7M

42.96%13.47M

141.02%15.37M

Current debt and capital lease obligation

-19.78%507K

10,058.88%68.67M

2,423.63%68.47M

892.42%68.22M

-86.06%632K

-28.16%676K

-6.19%2.71M

35.80%6.87M

-Current debt

-22.37%118K

42,728.30%68.1M

42,885.44%67.92M

42,772.15%67.74M

70.79%152K

0.63%159K

-4.24%158K

-9.20%158K

-Current capital lease obligation

-18.96%389K

11.61%577K

-78.51%549K

-92.84%481K

-89.20%480K

-33.97%517K

-6.31%2.56M

37.40%6.72M

Current liabilities

-13.69%22.06M

259.44%91.43M

446.61%96.36M

249.61%89.58M

42.46%25.56M

-12.56%25.44M

-35.83%17.63M

19.43%25.62M

Non current liabilities

Long term debt and capital lease obligation

0.66%69.56M

-97.82%1.51M

-98.09%1.63M

-98.13%1.59M

-19.81%69.11M

0.10%69.02M

-3.03%85.32M

-3.17%85.22M

-Long term debt

0.92%68.16M

-99.97%21K

-99.92%54K

-99.86%94K

0.88%67.53M

0.87%67.38M

0.87%67.24M

0.87%67.09M

-Long term capital lease obligation

-10.66%1.41M

-9.00%1.49M

-91.29%1.58M

-91.73%1.5M

-91.81%1.58M

-23.83%1.63M

-15.22%18.08M

-15.68%18.13M

Other non current liabilities

----

--280K

489.47%560K

842.53%820K

1,570.33%1.52M

----

Total non current liabilities

-0.15%69.56M

-97.84%1.51M

-98.12%1.63M

-97.80%1.87M

-19.25%69.67M

1.16%69.84M

-1.41%86.84M

-3.27%85.22M

Total liabilities

-3.79%91.63M

-2.45%92.93M

-6.20%97.99M

-17.49%91.46M

-8.63%95.23M

-2.91%95.27M

-9.59%104.47M

1.18%110.84M

Shareholders'equity

Share capital

0.97%2.4M

1.39%2.41M

1.31%2.4M

1.02%2.38M

17.53%2.37M

17.43%2.37M

17.48%2.37M

18.84%2.35M

-common stock

0.97%2.4M

1.39%2.41M

1.31%2.4M

1.02%2.38M

17.53%2.37M

17.43%2.37M

17.48%2.37M

18.84%2.35M

Retained earnings

-10.03%-740.47M

-10.10%-721.6M

-11.61%-703.12M

-17.27%-687.42M

-17.44%-673M

-17.58%-655.38M

-16.48%-630M

-11.34%-586.21M

Paid-in capital

1.25%1.28B

1.35%1.28B

1.40%1.27B

1.46%1.27B

14.20%1.26B

14.17%1.26B

14.18%1.25B

13.53%1.25B

Gains losses not affecting retained earnings

----

--0

92.75%-115K

-69.38%-1.04M

-632.43%-2.17M

-634.85%-2.26M

Total stockholders'equity

-8.68%541.95M

-7.94%557.39M

-8.55%571.53M

-12.15%583.1M

11.04%593.46M

10.64%605.48M

11.64%624.94M

15.21%663.77M

Total equity

-8.68%541.95M

-7.94%557.39M

-8.55%571.53M

-12.15%583.1M

11.04%593.46M

10.64%605.48M

11.64%624.94M

15.21%663.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.86%270.64M	-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
-Cash and cash equivalents	-20.93%270.64M	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
-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
Receivables	77.58%3.68M	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
-Accounts receivable	190.99%2.49M	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
-Accrued interest receivable	-1.97%1.2M	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	-13.62%3.76M	-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
Prepaid assets	-22.38%2.92M	-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	--0	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
Other current assets	--1.29M	165.04%1.36M	165.04%1.36M	--838K	--697K	----	--512K	--512K	----	----
Total current assets	-26.94%282.3M	-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
Non current assets
Net PPE	23.64%229.18M	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
-Gross PPE	22.48%319.44M	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
-Accumulated depreciation	-19.62%-90.26M	-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
Goodwill and other intangible assets	-15.78%6.23M	-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
-Other intangible assets	-15.78%6.23M	-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
Non current prepaid assets	52.50%43.87M	336.77%42.24M	336.77%42.24M	--9.68M	--29.9M	--28.77M	17.98%9.67M	17.98%9.67M	----	----
Other non current assets	-10.85%72M	-97.44%2.08M	-97.44%2.08M	-97.81%2.08M	-88.62%8.65M	6.44%80.76M	8.44%81.24M	8.44%81.24M	31.05%95.01M	4.36%76M
Total non current assets	16.20%351.27M	-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
Total assets	-8.00%633.57M	-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
Liabilities
Current liabilities
Payables	-14.95%3.6M	-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
-accounts payable	-6.69%3.6M	-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
-Total tax payable	----	-99.90%2K	-99.90%2K	--2K	--0	--375K	--2.05M	--2.05M	----	----
Current accrued expenses	10.89%17.96M	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
Current debt and capital lease obligation	-19.78%507K	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
-Current debt	-22.37%118K	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
-Current capital lease obligation	-18.96%389K	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
Current liabilities	-13.69%22.06M	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
Non current liabilities
Long term debt and capital lease obligation	0.66%69.56M	-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
-Long term debt	0.92%68.16M	-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
-Long term capital lease obligation	-10.66%1.41M	-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
Other non current liabilities	----	----	----	----	--280K	489.47%560K	842.53%820K	842.53%820K	1,570.33%1.52M	----
Total non current liabilities	-0.15%69.56M	-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
Total liabilities	-3.79%91.63M	-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
Shareholders'equity
Share capital	0.97%2.4M	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
-common stock	0.97%2.4M	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
Retained earnings	-10.03%-740.47M	-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
Paid-in capital	1.25%1.28B	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
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
Total stockholders'equity	-8.68%541.95M	-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
Total equity	-8.68%541.95M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall