EVgo Inc. (EVGO)

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2.53

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

2.56

1.19%

After-hours: Apr 17, 2025, 07:49 PM EDT

EVgo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	7.91M	5.97M	-1.4M	1.4M
Short-Term Investments	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	n/a	n/a	2.81M	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	836K	712.96K	-1.4M	812.4K
Receivables	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	7.11M	5.41M	n/a	1.51M
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	53.71K	12.01K	191.91K	n/a	181.5K
Other Current Assets	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	333.99K	2.75M	n/a	100.97K
Total Current Assets	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	19.97M	15.84M	1.4M	5.03M
Property-Plant & Equipment	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	71.27M	68.26M	n/a	61.04M
Goodwill & Intangibles	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	90.07M	96.4M	n/a	2.7M
Total Long-Term Assets	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	162.17M	165.37M	-1.4M	64.55M
Total Assets	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	182.14M	181.2M	n/a	69.57M
Account Payables	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	3M	1.88M	n/a	1.76M
Deferred Revenue	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	9.31M	n/a	n/a	n/a
Short-Term Debt	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	280K	57.04M	39.16M	28.56M	n/a	n/a
Other Current Liabilities	13.13M	11.15M	94K	154K	9.79M	61K	280K	415K	7.25M	611K	136K	164K	5.16M	133K	n/a	1.87M	3.5M	10.21M	n/a	8.78M
Total Current Liabilities	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	63.58M	44.88M	n/a	14.26M
Long-Term Debt	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	n/a	n/a	n/a
Other Long-Term Liabilities	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	26.34M	n/a	n/a	n/a
Total Long-Term Liabilities	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	29.07M	n/a	n/a	n/a
Total Liabilities	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	92.65M	44.88M	n/a	14.26M
Total Debt	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	39.16M	28.56M	n/a	n/a
Common Stock	30K	31K	31K	31K	30K	30K	30K	27K	27K	27K	27K	27K	27K	27K	127.89M	n/a	n/a	135.22M	n/a	22.17M
Retained Earnings	-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	-47.79M	-26.95M	n/a	-104.48M
Comprehensive Income	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	n/a	0.00	-81.67M	n/a
Shareholders Equity	-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	89.49M	108.96M	14.39M	14.39M
Total Investments	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	n/a	n/a	2.81M	n/a