Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	1.09	189.39	330.45	404.53	316.17	79.84	16.30	33.73	11.55	27.89	17.03	6.36	24.63	66.74	94.23	15.27	21.28	9.68	0.00
Cash and cash equivalents	1.09	189.39	298.35	237.13	40.83	78.34	16.30	33.73	11.55	27.89	17.03	6.36	24.63	66.74	94.23	15.27	21.24	9.64
Short-term investments			32.10	167.41	275.34	1.50			0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.04	0.04
Accounts receivable, net	9.38	3.14	3.95	0.48	2.51	0.53	1.14	0.53	1.05	1.12	1.39	2.36	1.36	0.70	2.94	2.83	0.10	0.04
Inventories	-4.06	4.50	3.81	6.35	2.75	2.49	3.20	3.17	4.36	3.46	3.49	4.29	3.58	6.66	3.81	3.77	0.16
Other current assets	137.00	6.68	80.27	4.07	27.11	1.91	3.59	1.28	0.71	0.85	0.73	0.73	1.16	1.78	1.76	2.03	0.20	0.04
Total current assets	143.40	203.71	386.38	415.42	348.54	83.27	24.23	38.71	17.68	33.32	22.64	13.74	30.73	75.88	102.73	23.89	21.54	9.71
Total non-current assets +	575.53	380.23	263.94	285.33	296.84	68.83	69.13	68.33	71.17	79.01	80.49	85.18	85.63	80.23	30.30	27.72	4.84	3.38
Property, plant and equipment, net				176.87	139.14	66.71	66.70	67.46	70.37	75.59	76.78	81.24	83.48	77.09	28.78	23.47	4.63	3.13
Goodwill	43.56	3.74	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	95.00	8.13	6.52	7.69	8.94	0.11			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments				0.00	64.40	1.50	1.50
Other non-current assets
Total assets	718.93	583.94	650.32	700.75	645.38	152.10	93.36	107.04	88.85	112.32	103.13	98.93	116.36	156.11	133.03	51.61	26.38	13.09

Total current liabilities +	78.59	24.36	91.43	25.44	29.09	4.93	20.09	5.29	11.19	34.66	18.30	12.03	21.06	16.77	16.12	12.13	3.50	3.41
Accounts payable	1.08	0.54	2.72	5.01	4.83	0.90	1.47	1.94	0.67	2.61	2.69	2.64	6.46	1.31	6.19	4.82	0.59	0.39
Short-term debt	0.96	2.36	68.67	0.68	0.94	0.99	14.42	0.39	5.22	25.92	0.47	0.29	0.79	8.51	3.49	1.79		1.77
Current portion of long-term debt		0.02	68.10	0.16	0.16	0.81	14.42	0.39	5.22	25.92	0.33	0.29
Deferred revenue
Other current liabilities	76.54	21.47	20.03	17.70	23.32	3.05	4.20	2.85	4.86	6.00	15.00	9.10	12.81	5.95	6.43	5.52	2.91	1.26
Total non-current liabilities +	169.18	70.09	1.51	69.84	69.04	0.79	0.76	12.96	14.14	8.40	36.21	39.94	24.32	41.51	24.78	19.52	7.80	6.52
Long-term debt	164.75	67.11	0.02	0.16	0.32	0.46	0.23	12.55	14.01	8.22	36.06	39.62	23.84	41.00	24.75	18.65	7.70	6.41
Capital lease obligations	2.77	3.49	2.06	2.15	23.88	0.34
Other non-current liabilities	0.37	1.83		69.68	1.90	0.33	0.53	0.40	0.13	0.18		0.32	0.48	0.51
Total liabilities	247.76	94.45	92.93	95.27	98.13	5.72	20.86	18.25	25.32	43.06	54.51	51.96	45.38	58.28	40.89	31.65	11.30	9.94

Total stockholders' equity +	466.34	489.49	557.39	605.48	547.26	146.38	72.50	88.79	63.53	69.26	48.33	46.96	70.98	97.83	92.14	19.96	15.08	3.16
Common stock and paid-in capital	1,300.49	1,289.73	1,278.99	1,260.86	1,104.63	644.55	530.49	518.11	464.88	445.98	387.82	350.26	333.13	293.18	226.77	105.29	57.52	26.30	0.00
Retained earnings	-834.15	-800.24	-721.60	-655.38	-557.38	-498.17	-457.99	-429.33	-401.35	-376.72	-339.49	-303.30	-262.15	-195.35	-134.64	-85.33	-42.44	-23.14
Common shares outstanding	234	232	239	222	196	57	12	5	1	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	78.90	1.09	72.60	57.26	65.29	189.39	223.23	245.68	270.64	298.35	323.51	347.65	375.18	404.53	422.58	470.62	310.44	316.17	301.44	263.97	525.32	79.84	82.12	6.34	9.29	16.30	20.94	29.16	35.47	33.73	38.32	27.03	7.03	11.55	14.76	16.30	20.39	27.89	31.06	22.62	8.67	17.03	16.20	22.53	4.35	6.36	14.01	5.91	8.42	24.63	25.66	40.59	54.10	66.74	92.00	38.60	73.62	94.23	97.61	105.20	116.48	15.27	23.46	42.12	32.43	21.28	0.00	0.00	0.00	9.68
Cash and cash equivalents	78.90	1.09	72.60	57.26	65.29	189.39	223.23	245.68	270.64	298.35	323.51	347.65	342.28	237.13	200.56	172.98	44.63	40.83	16.20	17.09	525.32	78.34	80.62	6.34	9.29	16.30	20.94	29.16	35.47	33.73	38.32	27.03	7.03	11.55	14.76	16.30	20.39	27.89	31.06	22.62	8.67	17.03	16.20	22.53	4.35	6.36	14.01	5.91	8.42	24.63	25.66	40.59	54.10	66.74	92.00	38.60	73.62	94.23	97.61	105.20	116.48	15.27	22.52	42.12	32.43	21.24				9.64
Short-term investments										0.00	0.00	0.00	32.90	167.41	222.01	297.63	265.81	275.34	285.24	246.89		1.50	1.50								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.95			0.04				0.04
Accounts receivable, net	10.91	9.38	7.90	15.84	11.95	3.14	2.30	3.32	3.68	3.95	2.24	1.01	0.86	0.48	0.35	0.19	0.17	0.98	0.51	0.85	0.09	0.53	0.37	0.75	0.15	1.14	0.38	0.17	1.13	0.53	0.70	15.81	1.29	1.05	1.24	1.36	1.20	1.12	1.08	1.67	0.87	1.39	1.13	2.32	2.15	2.36	2.04	3.09	1.66	1.36	0.87	0.50	1.04	0.70	0.74	1.13	3.03	2.94	2.75	2.36	2.98	2.83	2.32	0.30	0.19	0.10
Inventories	21.59	19.08	21.91	16.94	16.79	4.50	5.85	3.45	3.76	3.81	3.69	4.39	4.36	6.35	4.14	2.65	2.74	2.75	2.34	2.22	2.45	2.49	2.55	2.48	2.68	3.20	2.96	3.33	3.19	3.17	3.30	3.85	4.36	4.36	4.33	4.30	4.18	3.46	3.20	2.89	2.99	3.49	2.70	2.90	4.50	4.29	4.03	4.24	3.72	3.58	4.20	3.43	4.43	6.66	3.80	2.86	5.45	3.81	4.97	6.41	5.23	3.77	3.05	1.30	0.15	0.16
Other current assets	4.46	113.86	34.30	80.41	9.83	6.68	5.26	5.66	4.21	80.27	81.79	75.64	6.02	4.07	4.66	11.17	22.08	28.64	57.05	62.14	5.66	1.91	4.61	3.79	3.84	3.59	1.56	1.47	1.90	1.28	0.88	0.89	0.63	0.71	0.83	0.96	0.86	0.85	0.84	0.88	1.01	0.73	0.62	0.57	0.55	0.73	0.86	0.94	1.13	1.16	1.27	1.53	1.71	1.78	1.73	1.75	2.09	1.76	2.66	2.62	1.87	2.03	2.28	0.04	0.04	0.20				0.04
Total current assets	115.87	143.40	136.71	170.44	103.86	203.71	236.63	258.11	282.30	386.38	411.23	428.69	386.41	415.42	431.72	484.62	335.42	348.54	361.34	329.18	533.52	83.27	88.16	13.36	15.96	24.23	25.84	34.12	41.68	38.71	43.20	47.58	13.31	17.68	21.17	22.93	26.64	33.32	36.19	28.06	13.54	22.64	20.66	28.32	11.55	13.74	20.94	14.17	14.94	30.73	32.09	46.05	61.28	75.88	98.26	44.33	84.20	102.73	107.99	116.58	126.57	23.89	30.16	43.76	32.80	21.54
Total non-current assets +	537.64	575.53	548.50	531.68	573.95	380.23	367.16	359.81	351.27	263.94	258.29	245.87	302.29	285.33	297.69	289.99	303.24	296.84	314.02	356.50	75.20	68.83	65.33	66.75	68.20	69.13	69.63	69.67	69.78	68.33	68.16	68.45	69.57	71.17	72.72	74.05	77.95	79.01	79.92	81.19	81.98	80.49	80.30	81.73	83.46	85.18	86.54	87.80	85.32	0.80	85.04	80.43	80.94	80.23	80.11	73.16	43.78	30.30	25.19	24.84	24.59	27.72	27.69	5.05	4.70	4.84
Property, plant and equipment, net											239.72	198.76	183.86	176.87	166.00	205.63	156.90	139.14	131.42	108.50	70.70	66.71	63.32	64.69	65.86	66.70	67.55	68.00	68.05	67.04	66.85	67.18	68.76	70.37	71.92	73.24	74.54	75.59	76.51	77.77	78.56	76.78	76.51	77.90	79.60	81.24	82.51	83.70	83.24	83.48	82.70	77.99	78.13	77.09	76.84	69.68	42.14	28.78	24.37	23.90	23.57	23.47	23.93			4.63				3.13
Goodwill	43.56	43.56	43.56	43.56	41.61	3.74	3.74			0.00																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	60.08	95.00	79.56	70.33	52.11	8.13	8.55	5.94	6.23	6.52	6.82	7.11	7.40	7.69	8.00	8.36	8.66	8.94	9.10			0.11									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments														0.00	0.00	0.00	32.72	64.40	101.00	175.17		1.50	1.50	1.50	1.50	1.50	1.50
Other non-current assets
Total assets	653.50	718.93	685.21	702.12	677.80	583.94	603.79	617.91	633.57	650.32	669.52	674.56	688.69	700.75	729.41	774.61	638.66	645.38	675.36	685.67	608.73	152.10	153.49	80.10	84.16	93.36	95.47	103.79	111.46	107.04	111.37	116.03	82.87	88.85	93.89	96.97	104.59	112.32	116.11	109.25	95.51	103.13	100.95	110.05	95.02	98.93	107.48	101.97	100.26	116.36	117.13	126.48	142.22	156.11	178.36	117.50	127.98	133.03	133.18	141.42	151.16	51.61	57.85	48.81	37.50	26.38				13.09

Total current liabilities +	26.89	78.59	71.66	73.23	51.00	24.36	28.67	25.25	22.06	91.43	96.36	89.58	25.56	25.44	17.63	25.62	17.94	29.09	27.47	21.46	10.73	4.93	18.14	19.17	19.00	20.09	18.10	17.69	18.28	5.29	5.58	4.29	7.31	11.19	13.72	15.77	26.43	34.66	40.32	34.52	32.47	18.30	10.53	15.04	13.70	12.03	10.56	13.15	17.11	21.06	29.71	20.28	18.66	16.77	21.60	32.79	24.24	16.12	11.97	9.34	7.75	12.13	9.70	8.94	5.72	3.50				3.41
Accounts payable	5.54	1.08	3.19	7.57	5.61	0.54	1.61	1.69	3.60	2.72	9.61	1.94	3.86	5.01	1.45	3.38	1.40	4.83	10.88	7.70	3.84	0.90	1.44	0.57	0.91	1.47	1.48	1.57	2.33	1.94	1.81	1.05	0.77	0.67	1.56	1.37	2.12	2.61	1.87	1.98	3.58	2.69	3.29	1.54	1.77	2.64	2.76	3.23	2.57	13.03	7.83	2.64	1.37	1.21	1.61	2.54	2.76	6.19	3.86	2.71	2.52	4.82	2.18	1.31	0.98	0.59				0.39
Short-term debt	0.95	0.96	31.61	29.78	22.23	2.36	2.28	1.95	0.51	68.67	68.47	68.22	0.63	0.68	2.71	6.87	4.53	0.94	2.89	5.06	1.12	0.99	13.21	14.90	14.43	14.42	13.94	13.68	13.54	0.39	0.69	0.68	2.37	5.22	6.45	8.64	16.64	25.92	25.34	23.81	22.89	0.47	0.32	0.31	0.30	0.29	0.25	0.27	1.29	0.79	10.48	10.06	9.68	8.51	8.95	12.16	6.37	3.49	1.75	1.93	1.86	1.79	1.29	2.17	0.92
Current portion of long-term debt			30.28	27.90	19.93	0.02	0.05	0.09	0.12	68.10	67.92	67.74	0.15	0.16	0.16	0.16	0.09	0.16	0.17	0.17	1.02	0.81	13.21	14.90	14.43	14.42	13.64	13.39	12.96			11.73	13.89	14.01	13.62	13.44	21.43	25.77				0.33				0.29
Deferred revenue
Other current liabilities	20.40	76.54	36.86	35.88	23.16	21.47	24.78	21.61	17.96	20.03	18.28	19.43	20.70	17.70	13.47	15.37	12.01	23.32	13.71	8.70	5.77	3.05	3.49	3.71	3.67	4.20	2.51	2.39	0.17	2.85	0.77	0.77	3.84	4.86	5.48	5.68	7.51	6.00	12.91	8.66	5.78	15.13	6.92	13.19	11.64	9.10	7.55	9.65	12.25	13.71	9.91	6.38	6.42	6.05	11.04	18.10	15.11	6.43	6.36	4.70	3.38	5.52	8.41	5.46	3.82	2.91				1.26
Total non-current liabilities +	171.91	169.18	138.72	149.12	152.01	70.09	70.40	69.92	69.56	1.51	1.63	1.87	69.67	69.84	86.84	85.22	86.28	69.04	88.08	88.10	2.31	0.79	0.76	1.04	0.67	0.76	0.45	0.51	0.65	12.96	12.56	12.15	14.01	14.14	13.77	13.59	1.26	8.40	8.80	16.55	15.60	36.21	37.51	36.82	35.87	39.94	39.39	45.19	23.01	24.32	22.66	26.56	35.86	41.51	46.87	21.80	26.53	24.78	17.92	18.31	18.93	19.52	20.11	6.93	8.29	7.80
Long-term debt	166.75	164.75	134.19	139.60	147.09	67.11	66.90	66.70	68.16	0.02	0.05	0.09	67.53	0.16	67.24	67.09	66.95	0.32	0.36	66.51	0.21	0.46	0.58	0.77	0.23	0.23			12.96	12.55	12.16	11.73	13.89	14.01	13.62	13.44	1.09	8.22	8.78	16.55	15.46	36.52	37.36	36.67	35.57	39.62	39.05	44.83	22.54	23.84	22.25	26.15	35.35	41.00	45.35	20.28	26.51	24.75	17.67	17.85	18.26	18.65	19.03			7.70				6.41
Capital lease obligations	3.48	2.77	3.28	3.83	4.35	3.49	3.89	3.99	1.80	2.06	2.12	1.98	2.06	2.15	20.64	24.84	23.69	23.88	24.06	26.39							0.30	0.29	0.58
Other non-current liabilities	0.34	0.37	0.37	5.41	0.73	1.83	1.83	1.10				0.28	0.56	69.68	1.52		0.10	1.90	21.42	0.08	2.10	0.33	0.17	0.27	0.44	0.53	0.45	0.51	0.65	0.40	0.41	0.41	0.12	0.13	0.14	0.15	0.17	0.18	0.02		0.15	0.15	0.15	0.15	0.31	0.32	0.35	0.36	0.47	0.48	0.41	0.41	0.51	0.51
Total liabilities	198.80	247.76	210.38	222.35	203.01	94.45	99.07	95.17	91.63	92.93	97.99	91.46	95.23	95.27	104.47	110.84	104.23	98.13	115.56	109.55	13.04	5.72	18.90	20.21	19.67	20.86	18.55	18.20	18.93	18.25	18.14	16.44	21.32	25.32	27.49	29.36	27.69	43.06	49.12	51.06	48.07	54.51	48.04	51.86	49.57	51.96	49.96	58.34	40.12	45.38	52.37	46.84	54.52	58.28	68.47	54.60	50.77	40.89	29.88	27.65	26.68	31.65	29.81	15.87	14.01	11.30				9.94

Total stockholders' equity +	447.75	466.34	468.87	474.10	469.84	489.49	504.72	522.74	541.95	557.39	571.53	583.10	593.46	605.48	624.94	663.77	534.44	547.26	559.80	576.12	595.69	146.38	134.59	59.89	64.49	72.50	76.92	85.60	92.53	88.79	93.22	99.60	61.56	63.53	66.40	67.61	76.90	69.26	66.99	58.19	47.44	48.33	52.92	58.19	45.44	46.96	57.53	43.64	60.13	70.98	64.76	79.64	87.70	97.83	109.89	62.90	77.21	92.14	103.30	113.77	124.48	19.96	28.05	32.94	23.49	15.08				3.16
Common stock and paid-in capital	1,303.36	1,300.49	1,296.69	1,294.05	1,291.80	1,289.73	1,287.35	1,284.22	1,282.42	1,278.99	1,274.65	1,270.52	1,266.46	1,260.86	1,254.94	1,249.98	1,107.48	1,104.63	1,100.66	1,102.61	1,103.92	644.55	614.71	533.17	531.73	530.49	528.09	528.15	527.99	518.11	515.45	514.94	465.41	464.88	463.36	460.42	459.55	445.98	441.42	422.77	390.54	387.82	384.45	383.20	356.08	350.26	349.74	334.92	334.26	333.13	309.59	308.58	301.41	293.18	292.06	233.02	231.15	226.77	223.77	221.94	220.18	105.29	106.04	92.64	73.81	57.52	0.00	0.00	0.00	3.16
Retained earnings	-855.62	-834.15	-827.81	-819.95	-821.97	-800.24	-782.63	-761.47	-740.47	-721.60	-703.12	-687.42	-673.00	-655.38	-630.00	-586.21	-573.05	-557.38	-540.86	-526.48	-508.23	-498.17	-480.12	-473.28	-467.24	-457.99	-451.17	-442.55	-435.46	-429.33	-422.22	-415.34	-403.85	-401.35	-396.96	-392.81	-382.65	-376.72	-374.43	-364.58	-343.10	-339.49	-331.53	-325.01	-310.64	-303.30	-292.22	-291.28	-274.13	-262.15	-244.82	-228.94	-213.72	-195.35	-182.17	-170.12	-153.94	-134.64	-120.48	-108.17	-95.70	-85.33	-77.99	-59.70	-50.32	-42.44
Common shares outstanding	237	234	233	237	232	239	239	239	241	240	240	237	237	237	237	210	202	202	199	198	184	120	77	15	14	14	13	12	10	9	8	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Gevo, Inc. (GEVO)

Balance Sheet - Gevo, Inc. (GEVO)