EVgo Inc.
(EVGO)
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At close: undefined
6.14
0.66%
After-hours Dec 13, 2024, 07:59 PM EST
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 | - | - | - | - | - | - |
Long-Term Investments | - | 300.00K | 300.00K | -211.34K | - | - |
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 | - | 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 | - |
Short-Term Debt | 12.04M | 9.92M | - | 39.16M | - | - |
Other Current Liabilities | 44.06M | 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 | - | - | - | - |
Other Long-Term Liabilities | 59.81M | 55.66M | 89.82M | 29.07M | 40.92M | - |
Total Long-Term Liabilities | 176.89M | 125.25M | 111.53M | 29.07M | 40.92M | - |
Total Liabilities | 266.24M | 212.60M | 158.40M | 92.65M | 55.18M | 14.97M |
Total Debt | 68.00M | 50.65M | - | 39.16M | - | - |
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 | - | - | - | -217.46M | -118.23M | - |
Shareholders Equity | -160.59M | -358.10M | -1.36B | 89.49M | 14.39M | 27.76M |
Total Investments | - | 300.00K | 300.00K | -211.34K | - | - |