EVgo, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	200.52	120.51	209.15	246.19	484.88
Cash & Short-Term Investments	200.52	120.51	209.15	246.19	484.88
Cash Growth	66.39%	-42.38%	-15.05%	-49.23%	6026.88%
Accounts Receivable	58.09	63.58	44.18	19.09	12.18
Other Receivables	-	-	-	-	1.5
Total Trade Receivables	58.09	63.58	44.18	19.09	13.68
Other Current Assets	37.87	21.28	14.08	10.21	7.78
Total Current Assets	296.48	205.38	267.41	275.48	506.35
Net Property, Plant & Equipment	563.71	504.26	456.95	359.97	133.28
Other Intangible Assets	32.42	38.75	49	60.61	72.23
Goodwill	31.05	31.05	31.05	31.05	31.05
Other Long-Term Assets	41.16	24.32	2.21	2.61	3.42
Total Assets	964.83	803.76	806.61	729.72	746.32
Accounts Payable	7.58	13.03	10.13	9.13	2.95
Accrued Expenses	59.92	42.95	40.55	39.23	27.08
Current Portion of Long-Term Debt	2.15	-	-	-	-
Current Portion of Leases	7.77	7.33	6.02	4.96	-
Unearned Revenue	55.06	46.26	32.35	33.89	16.74
Other Current Liabilities	2.85	1.84	0.3	0.14	0.11
Total Current Liabilities	135.32	111.41	89.35	87.35	46.87
Long-Term Debt	204.32	-	-	-	-
Long-Term Leases	96.98	83.04	61.99	45.69	-
Other Long-Term Liabilities	142.27	165.58	114.91	79.56	111.53
Total Long-Term Liabilities	443.56	248.62	176.89	125.25	111.53
Total Liabilities	578.89	360.03	266.24	212.6	158.4
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	7.75	-	87.93	17.53	-
Retained Earnings	-124.69	-256.14	-248.55	-375.66	-1,358
Total Common Shareholders' Equity	-116.9	-256.11	-160.59	-358.1	-1,358
Minority Interest	502.85	699.84	700.96	875.23	1,946
Shareholders' Equity	385.94	443.73	540.38	517.13	587.92
Total Liabilities & Equity	964.83	803.76	806.61	729.72	746.32
Total Debt	311.21	90.37	68.01	50.65	0
Net Cash (Debt)	-110.69	30.14	141.14	195.55	484.88
Net Cash Growth	-	-78.64%	-27.82%	-59.67%	-
Net Cash Per Share	-0.83	0.28	-	2.85	7.13
Book Value	-116.9	-256.11	-160.59	-358.1	-1,358
Book Value Per Share	-0.88	-2.40	-	-5.21	-19.97
Tangible Book Value	-180.38	-325.91	-240.64	-449.76	-1,462
Tangible Book Value Per Share	-1.35	-3.05	-	-6.55	-21.49

Updated Mar 3, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q