EVgo Inc. (EVGO)
NASDAQ: EVGO
· Real-Time Price · USD
3.81
0.04 (1.06%)
At close: Aug 15, 2025, 3:59 PM
3.82
0.39%
After-hours: Aug 15, 2025, 07:57 PM EDT
EVgo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 176.89M | 150.01M | 117.27M | 153.41M | 162.74M | 175.53M | 208.67M | 228.71M | 257.13M | 163.51M | 246.19M | 300.68M | 344.71M | 441.08M | 484.88M | 520.36M | 264.26M | 23.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.78M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6.48M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.8M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 54.27M | 25.92M | 24.32M | 2.17M | 2.1M | 2.15M | 2.21M | 1.89M | 2.42M | 2.44M | 2.61M | 2.85M | 2.72M | 3M | 3.42M | 2M | 230.01M | 1.37M |
Receivables | 48.1M | 62.13M | 63.58M | 51.21M | 47.99M | 47.36M | 44.18M | 38.83M | 33.7M | 38.68M | 19.09M | 15.5M | 13.78M | 10.72M | 13.68M | 12.1M | n/a | 7.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.71K |
Other Current Assets | 3.39M | 39.14M | 24.52M | 19.29M | 14.75M | 16.14M | 14.55M | n/a | 3.54M | 10.5M | 5.25M | 1.83M | 1.29M | 1.41M | 1.39M | 472K | n/a | 5.95M |
Total Current Assets | 228.38M | 251.28M | 205.38M | 223.91M | 225.47M | 239.03M | 267.41M | 278.34M | 297.15M | 216.77M | 275.48M | 322.81M | 389.89M | 457.38M | 506.35M | 541.53M | 264.47M | 38.94M |
Property-Plant & Equipment | 509.59M | 505.17M | 504.26M | 493.26M | 482.86M | 468.93M | 456.95M | 454.12M | 437.72M | 421.87M | 359.97M | 308.97M | 243.52M | 189.89M | 133.28M | 110.01M | n/a | 79.11M |
Goodwill & Intangibles | 65.93M | 67.81M | 69.8M | 72.35M | 74.9M | 77.44M | 80.05M | 82.95M | 85.86M | 88.76M | 91.66M | 94.57M | 97.47M | 100.38M | 103.28M | 106.06M | n/a | 87.92M |
Total Long-Term Assets | 636.28M | 604.7M | 598.39M | 567.78M | 559.86M | 548.52M | 539.21M | 538.96M | 525.99M | 513.06M | 454.24M | 406.39M | 350.51M | 293.26M | 239.98M | 218.07M | 230.01M | 168.4M |
Total Assets | 864.66M | 855.98M | 803.76M | 791.69M | 785.33M | 787.54M | 806.61M | 817.3M | 823.13M | 729.83M | 729.72M | 729.2M | 740.4M | 750.64M | 746.32M | 759.6M | 494.48M | 207.35M |
Account Payables | 9.83M | 16.17M | 13.03M | 12.58M | 16.16M | 10.09M | 10.13M | 17.61M | 6.45M | 18.64M | 9.13M | 3.67M | 1.72M | 8.44M | 2.95M | 7.01M | n/a | 2.84M |
Deferred Revenue | 45.89M | 50.6M | 46.26M | 31.78M | 28.61M | 29.9M | 32.35M | 30.81M | 28.09M | 37.36M | 33.89M | 19.28M | 14.16M | 15.36M | 16.74M | 16.25M | n/a | 9.15M |
Short-Term Debt | 7.04M | n/a | 7.33M | 6.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280K | 57.04M |
Other Current Liabilities | 55.39M | -4.43M | 5.8M | 4.67M | 94K | 154K | 9.79M | 61K | 280K | 415K | 7.25M | 611K | 136K | 164K | 5.16M | 133K | n/a | 1.87M |
Total Current Liabilities | 118.15M | 110.9M | 111.41M | 102.27M | 90.09M | 81.63M | 89.35M | 92.31M | 81.22M | 102.13M | 87.34M | 74.33M | 63.42M | 55.93M | 46.87M | 40.52M | 6.18M | 84.24M |
Long-Term Debt | 96.54M | 76.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 37.71M | 90.36M | 95.11M | 73.5M | 64.4M | 60.94M | 59.81M | 60.16M | 61.41M | 68M | 55.66M | 79.46M | 66.55M | 117.27M | 89.82M | 68.38M | 355.41M | 27.16M |
Total Long-Term Liabilities | 292.65M | 322.21M | 248.62M | 223.63M | 201.93M | 188.79M | 176.89M | 156.55M | 151.33M | 153.41M | 125.25M | 138.7M | 116.96M | 158.55M | 111.53M | 90.3M | 355.41M | 49.75M |
Total Liabilities | 410.8M | 433.11M | 360.03M | 325.9M | 292.02M | 270.41M | 266.24M | 248.86M | 232.54M | 255.54M | 212.6M | 213.03M | 180.38M | 214.47M | 158.4M | 130.81M | 361.59M | 133.99M |
Total Debt | 191.37M | 168.55M | 90.37M | 85.94M | 79.72M | 75.55M | 68M | 55.94M | 53.33M | 53.82M | 50.65M | 43.03M | 32.77M | 22.63M | n/a | n/a | 280K | 57.04M |
Common Stock | 30K | 30K | 30K | 31K | 31K | 31K | 30K | 30K | 30K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 127.89M | n/a |
Retained Earnings | -230.17M | -42.16M | -256.14M | -344.86M | -77.49M | -67.11M | -248.55M | -235.94M | -192.64M | -1.05B | -375.66M | -1.03B | -623.3M | -1.98B | -1.36B | -967.01M | -71.02M | -64.4M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -230.14M | -36.77M | -256.11M | -344.83M | 13.6M | 25.68M | -160.59M | -93.37M | -192.61M | -1.05B | -358.1M | -1.03B | -616.74M | -1.98B | -1.36B | -966.98M | 132.89M | 73.36M |
Total Investments | 6.48M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.57M | n/a | n/a | n/a | n/a | n/a |