US Stock MarketDetailed Quotes

GEVO Gevo Inc

Watchlist

1.650
+0.055+3.45%

Close Nov 29 13:00 ET

1.640
-0.010-0.61%

Post 16:46 ET

395.02MMarket Cap-5000P/E (TTM)

Gevo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.00%223.23M

-29.33%245.68M

-27.86%270.64M

-26.25%298.35M

-23.44%323.51M

-26.13%347.65M

20.85%375.18M

27.95%404.53M

-Cash and cash equivalents

-31.00%223.23M

-29.33%245.68M

-20.93%270.64M

25.82%298.35M

61.30%323.51M

100.97%347.65M

667.00%342.28M

480.72%237.13M

-Short-term investments

----

--0

-87.62%32.9M

-39.20%167.41M

Receivables

-36.83%2.3M

36.92%3.32M

77.58%3.68M

299.39%3.95M

194.57%3.64M

50.65%2.43M

1,134.52%2.07M

-60.53%990K

-Accounts receivable

-37.07%1.41M

125.72%2.28M

190.99%2.49M

451.05%2.62M

536.93%2.24M

437.77%1.01M

408.93%855K

-51.33%476K

-Accrued interest receivable

-36.46%887K

-26.48%1.04M

-1.97%1.2M

158.95%1.33M

102.91%1.4M

38.55%1.42M

--1.22M

-66.41%514K

Inventory

58.51%5.85M

-21.47%3.45M

-13.62%3.76M

-39.99%3.81M

-10.81%3.69M

65.61%4.39M

59.23%4.36M

130.72%6.35M

Prepaid assets

9.51%1.97M

4.13%2.42M

-22.38%2.92M

-17.08%1.67M

-34.67%1.8M

-39.62%2.33M

--3.77M

-3.32%2.01M

Restricted cash

-98.09%1.49M

-97.91%1.49M

--0

7,385.27%77.25M

7,493.65%77.76M

1,108.03%71.2M

-93.64%1.03M

-95.88%1.03M

Other current assets

115.16%1.8M

151.36%1.75M

--1.29M

165.04%1.36M

--838K

--697K

----

--512K

Total current assets

-42.46%236.63M

-39.79%258.11M

-26.94%282.3M

-6.99%386.38M

-4.75%411.23M

-11.54%428.69M

15.20%386.41M

19.19%415.42M

Non current assets

Net PPE

-6.89%223.19M

18.30%236.85M

23.64%229.18M

14.12%213.1M

23.13%239.72M

-2.63%200.21M

-0.34%185.36M

33.00%186.72M

-Gross PPE

-0.62%320.85M

18.35%330.81M

22.48%319.44M

15.89%299.41M

22.86%322.86M

2.83%279.52M

3.91%260.82M

26.49%258.36M

-Accumulated depreciation

-17.46%-97.66M

-18.47%-93.95M

-19.62%-90.26M

-20.49%-86.32M

-22.09%-83.14M

-19.81%-79.31M

-16.07%-75.45M

-12.18%-71.64M

Goodwill and other intangible assets

80.31%12.29M

-16.43%5.94M

-15.78%6.23M

-15.17%6.52M

-14.75%6.82M

-15.02%7.11M

-14.51%7.4M

-13.95%7.69M

-Goodwill

--3.74M

----

-Other intangible assets

25.41%8.55M

-16.43%5.94M

-15.78%6.23M

-15.17%6.52M

-14.75%6.82M

-15.02%7.11M

--7.4M

-13.95%7.69M

Non current accounts receivable

5,898.27%41.69M

84.47%37.95M

80.46%34.22M

--33.6M

--695K

--20.57M

--18.96M

----

Non current prepaid assets

15.09%10.34M

0.91%9.41M

-1.58%9.65M

-10.71%8.63M

--8.98M

--9.33M

--9.8M

17.98%9.67M

Other non current assets

3,724.05%79.66M

705.17%69.66M

-10.85%72M

-97.44%2.08M

-97.81%2.08M

-88.62%8.65M

6.44%80.76M

8.44%81.24M

Total non current assets

42.15%367.16M

46.34%359.81M

16.20%351.27M

-7.50%263.94M

-13.23%258.29M

-15.21%245.87M

-0.31%302.29M

-3.88%285.33M

Total assets

-9.82%603.79M

-8.40%617.91M

-8.00%633.57M

-7.20%650.32M

-8.21%669.52M

-12.92%674.56M

7.83%688.69M

8.58%700.75M

Liabilities

Current liabilities

Payables

-83.23%1.61M

-12.86%1.69M

-14.95%3.6M

-61.48%2.72M

563.35%9.61M

-42.69%1.94M

202.57%4.23M

46.19%7.06M

-accounts payable

-83.23%1.61M

-12.86%1.69M

-6.69%3.6M

-45.74%2.72M

563.22%9.61M

-42.69%1.94M

175.77%3.86M

3.71%5.01M

-Total tax payable

----

-99.90%2K

--2K

--0

--375K

--2.05M

Current accrued expenses

89.39%24.78M

6.42%16.72M

10.89%17.96M

13.18%20.03M

-2.83%13.09M

2.22%15.71M

85.76%16.19M

-24.10%17.7M

Current debt and capital lease obligation

-96.67%2.28M

-97.14%1.95M

-19.78%507K

10,058.88%68.67M

2,423.63%68.47M

892.42%68.22M

-86.06%632K

-28.16%676K

-Current debt

-99.92%53K

-99.87%86K

-22.37%118K

42,728.30%68.1M

42,885.44%67.92M

42,772.15%67.74M

70.79%152K

0.63%159K

-Current capital lease obligation

305.10%2.22M

287.53%1.86M

-18.96%389K

11.61%577K

-78.51%549K

-92.84%481K

-89.20%480K

-33.97%517K

Current liabilities

-70.24%28.67M

-71.81%25.25M

-13.69%22.06M

259.44%91.43M

446.61%96.36M

249.61%89.58M

42.46%25.56M

-12.56%25.44M

Non current liabilities

Long term debt and capital lease obligation

4,109.09%68.57M

4,217.50%68.82M

0.66%69.56M

-97.82%1.51M

-98.09%1.63M

-98.13%1.59M

-19.81%69.11M

0.10%69.02M

-Long term debt

123,792.59%66.9M

70,853.19%66.7M

0.92%68.16M

-99.97%21K

-99.92%54K

-99.86%94K

0.88%67.53M

0.87%67.38M

-Long term capital lease obligation

5.65%1.66M

41.67%2.13M

-10.66%1.41M

-9.00%1.49M

-91.29%1.58M

-91.73%1.5M

-91.81%1.58M

-23.83%1.63M

Other non current liabilities

--1.83M

292.86%1.1M

----

--280K

489.47%560K

842.53%820K

Total non current liabilities

4,221.42%70.4M

3,631.11%69.92M

-0.15%69.56M

-97.84%1.51M

-98.12%1.63M

-97.80%1.87M

-19.25%69.67M

1.16%69.84M

Total liabilities

1.10%99.07M

4.06%95.17M

-3.79%91.63M

-2.45%92.93M

-6.20%97.99M

-17.49%91.46M

-8.63%95.23M

-2.91%95.27M

Shareholders'equity

Share capital

-0.37%2.39M

1.22%2.41M

0.97%2.4M

1.39%2.41M

1.31%2.4M

1.02%2.38M

17.53%2.37M

17.43%2.37M

-common stock

-0.37%2.39M

1.22%2.41M

0.97%2.4M

1.39%2.41M

1.31%2.4M

1.02%2.38M

17.53%2.37M

17.43%2.37M

Retained earnings

-11.31%-782.63M

-10.77%-761.47M

-10.03%-740.47M

-10.10%-721.6M

-11.61%-703.12M

-17.27%-687.42M

-17.44%-673M

-17.58%-655.38M

Paid-in capital

1.00%1.28B

1.08%1.28B

1.25%1.28B

1.35%1.28B

1.40%1.27B

1.46%1.27B

14.20%1.26B

14.17%1.26B

Gains losses not affecting retained earnings

----

--0

92.75%-115K

-69.38%-1.04M

Total stockholders'equity

-11.69%504.72M

-10.35%522.74M

-8.68%541.95M

-7.94%557.39M

-8.55%571.53M

-12.15%583.1M

11.04%593.46M

10.64%605.48M

Total equity

-11.69%504.72M

-10.35%522.74M

-8.68%541.95M

-7.94%557.39M

-8.55%571.53M

-12.15%583.1M

11.04%593.46M

10.64%605.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.00%223.23M	-29.33%245.68M	-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
-Cash and cash equivalents	-31.00%223.23M	-29.33%245.68M	-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
-Short-term investments	----	----	----	--0	--0	--0	--0	-87.62%32.9M	-39.20%167.41M	-39.20%167.41M
Receivables	-36.83%2.3M	36.92%3.32M	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
-Accounts receivable	-37.07%1.41M	125.72%2.28M	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
-Accrued interest receivable	-36.46%887K	-26.48%1.04M	-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
Inventory	58.51%5.85M	-21.47%3.45M	-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
Prepaid assets	9.51%1.97M	4.13%2.42M	-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
Restricted cash	-98.09%1.49M	-97.91%1.49M	--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
Other current assets	115.16%1.8M	151.36%1.75M	--1.29M	165.04%1.36M	165.04%1.36M	--838K	--697K	----	--512K	--512K
Total current assets	-42.46%236.63M	-39.79%258.11M	-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
Non current assets
Net PPE	-6.89%223.19M	18.30%236.85M	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
-Gross PPE	-0.62%320.85M	18.35%330.81M	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
-Accumulated depreciation	-17.46%-97.66M	-18.47%-93.95M	-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
Goodwill and other intangible assets	80.31%12.29M	-16.43%5.94M	-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
-Goodwill	--3.74M	----	----	----	----	----	----	----	----	----
-Other intangible assets	25.41%8.55M	-16.43%5.94M	-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
Non current accounts receivable	5,898.27%41.69M	84.47%37.95M	80.46%34.22M	--33.6M	--33.6M	--695K	--20.57M	--18.96M	----	----
Non current prepaid assets	15.09%10.34M	0.91%9.41M	-1.58%9.65M	-10.71%8.63M	-10.71%8.63M	--8.98M	--9.33M	--9.8M	17.98%9.67M	17.98%9.67M
Other non current assets	3,724.05%79.66M	705.17%69.66M	-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
Total non current assets	42.15%367.16M	46.34%359.81M	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
Total assets	-9.82%603.79M	-8.40%617.91M	-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
Liabilities
Current liabilities
Payables	-83.23%1.61M	-12.86%1.69M	-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
-accounts payable	-83.23%1.61M	-12.86%1.69M	-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
-Total tax payable	----	----	----	-99.90%2K	-99.90%2K	--2K	--0	--375K	--2.05M	--2.05M
Current accrued expenses	89.39%24.78M	6.42%16.72M	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
Current debt and capital lease obligation	-96.67%2.28M	-97.14%1.95M	-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
-Current debt	-99.92%53K	-99.87%86K	-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
-Current capital lease obligation	305.10%2.22M	287.53%1.86M	-18.96%389K	11.61%577K	11.61%577K	-78.51%549K	-92.84%481K	-89.20%480K	-33.97%517K	-33.97%517K
Current liabilities	-70.24%28.67M	-71.81%25.25M	-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
Non current liabilities
Long term debt and capital lease obligation	4,109.09%68.57M	4,217.50%68.82M	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
-Long term debt	123,792.59%66.9M	70,853.19%66.7M	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
-Long term capital lease obligation	5.65%1.66M	41.67%2.13M	-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
Other non current liabilities	--1.83M	292.86%1.1M	----	----	----	----	--280K	489.47%560K	842.53%820K	842.53%820K
Total non current liabilities	4,221.42%70.4M	3,631.11%69.92M	-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
Total liabilities	1.10%99.07M	4.06%95.17M	-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
Shareholders'equity
Share capital	-0.37%2.39M	1.22%2.41M	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
-common stock	-0.37%2.39M	1.22%2.41M	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
Retained earnings	-11.31%-782.63M	-10.77%-761.47M	-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
Paid-in capital	1.00%1.28B	1.08%1.28B	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
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	92.75%-115K	-69.38%-1.04M	-69.38%-1.04M
Total stockholders'equity	-11.69%504.72M	-10.35%522.74M	-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
Total equity	-11.69%504.72M	-10.35%522.74M	-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
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

No Data