EVgo Inc.
3.90
0.16 (4.28%)
At close: Jan 15, 2025, 1:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 209.15M 246.19M 484.88M 7.91M 1.40M 17.13M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 300.00K 300.00K -211.34K n/a n/a
Other Long-Term Assets 2.21M 2.61M 3.42M 836.35K 812.40K 262.56K
Receivables 44.18M 19.09M 13.68M 5.42M 1.51M 3.00M
Inventory n/a 4.95M 6.39M 12.01K 181.50K 226.87K
Other Current Assets 14.08M 10.21M 7.78M 6.63M 1.93M 1.41M
Total Current Assets 267.41M 275.48M 506.35M 19.97M 5.03M 21.77M
Property-Plant & Equipment 456.95M 359.97M 133.28M 71.27M 61.04M 54.44M
Goodwill & Intangibles 80.05M 91.66M 103.28M 90.07M 2.70M 3.13M
Total Long-Term Assets 539.21M 454.24M 239.98M 162.17M 64.55M 57.84M
Total Assets 806.61M 729.72M 746.32M 182.14M 69.57M 79.61M
Account Payables 10.13M 9.13M 2.95M 3.00M 1.76M 6.77M
Deferred Revenue 23.11M 33.89M 16.74M 9.31M 5.55M n/a
Short-Term Debt 6.02M 9.92M n/a 39.16M n/a n/a
Other Current Liabilities 50.08M 52.28M 43.92M 18.92M 10.30M 8.20M
Total Current Liabilities 89.35M 87.34M 46.87M 63.58M 14.26M 14.97M
Long-Term Debt 61.99M 45.69M n/a n/a n/a n/a
Other Long-Term Liabilities 59.81M 55.66M 89.82M 29.07M 40.92M n/a
Total Long-Term Liabilities 176.89M 125.25M 111.53M 29.07M 40.92M n/a
Total Liabilities 266.24M 212.60M 158.40M 92.65M 55.18M 14.97M
Total Debt 68.00M 50.65M n/a 39.16M n/a n/a
Common Stock 30.00K 27.00K 27.00K 700.00 22.17M 22.17M
Retained Earnings -248.55M -375.66M -1.36B -47.79M -104.48M -61.57M
Comprehensive Income n/a n/a n/a -217.46M -118.23M n/a
Shareholders Equity -160.59M -358.10M -1.36B 89.49M 14.39M 27.76M
Total Investments n/a 300.00K 300.00K -211.34K n/a n/a

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