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  1. US-listed companies
  2. Gevo, Inc.
  3. Financials
  4. Total liabilities

Gevo, Inc. (GEVO)

Market cap
$420.08M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025248+162.31%
Dec 31, 202494+1.64%
Dec 31, 202393-2.45%
Dec 31, 202295-20.09%
Dec 31, 2021119+1984.28%
Dec 31, 20206-72.57%
Dec 31, 201921+14.29%
Dec 31, 201818-27.94%
Dec 31, 201725-41.19%
Dec 31, 201643-21.43%
Dec 31, 201555+5.46%
Dec 31, 201452+14.51%
Dec 31, 201345-22.13%
Dec 31, 201258+42.52%
Dec 31, 201141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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