EVgo Inc. (EVGO)

NASDAQ: EVGO · Real-Time Price · USD

2.81

0.05 (1.81%)

At close: May 01, 2025, 3:59 PM

2.85

1.23%

After-hours: May 01, 2025, 04:07 PM EDT

EVgo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	117.27M	208.67M	246.19M	484.88M	7.91M	1.4M	17.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.32M	2.21M	2.61M	3.42M	836K	812.4K	262.56K
Receivables	63.58M	44.18M	19.09M	13.68M	7.11M	1.51M	3M
Inventory	n/a	n/a	n/a	n/a	12.01K	181.5K	226.87K
Other Current Assets	24.52M	14.55M	5.25M	1.39M	333.99K	n/a	102.96K
Total Current Assets	205.38M	267.41M	275.48M	506.35M	19.97M	5.03M	21.77M
Property-Plant & Equipment	504.26M	456.95M	359.97M	133.28M	71.27M	61.04M	54.44M
Goodwill & Intangibles	69.8M	80.05M	91.66M	103.28M	90.07M	2.7M	3.13M
Total Long-Term Assets	598.39M	539.21M	454.24M	239.98M	162.17M	64.55M	57.84M
Total Assets	803.76M	806.61M	729.72M	746.32M	182.14M	69.57M	79.61M
Account Payables	13.03M	10.13M	9.13M	2.95M	3M	1.76M	6.77M
Deferred Revenue	46.26M	32.35M	33.89M	16.74M	9.31M	5.55M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	39.16M	n/a	n/a
Other Current Liabilities	13.13M	9.79M	7.25M	5.16M	3.5M	2.36M	4.44M
Total Current Liabilities	111.41M	89.35M	87.34M	46.87M	63.58M	14.26M	14.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	95.11M	59.81M	55.66M	89.82M	26.34M	37.4M	n/a
Total Long-Term Liabilities	248.62M	176.89M	125.25M	111.53M	29.07M	40.92M	n/a
Total Liabilities	360.03M	266.24M	212.6M	158.4M	92.65M	55.18M	14.97M
Total Debt	90.37M	68M	50.65M	n/a	39.16M	n/a	n/a
Common Stock	30K	30K	27K	27K	n/a	n/a	22.17M
Retained Earnings	-256.14M	-248.55M	-375.66M	-1.36B	-47.79M	-104.48M	-61.57M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-256.11M	-160.59M	-358.1M	-1.36B	89.49M	14.39M	27.76M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a