EVgo, Inc. (EVGO)

EVgo, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.33	117.27	208.67	245.49	484.88	7.91
Cash & Short-Term Investments	181.33	117.27	208.67	245.49	484.88	7.91
Cash Growth	27.69%	-43.80%	-15.00%	-49.37%	6026.88%	464.01%
Accounts Receivable	54.53	63.58	44.18	19.09	12.18	5.42
Other Receivables	-	-	-	-	1.5	1.69
Receivables	54.53	63.58	44.18	19.09	13.68	7.11
Prepaid Expenses	36.72	20.48	13.28	9.21	6.4	4.6
Restricted Cash	12.15	3.24	0.47	0.7	-	-
Other Current Assets	-	0.8	0.8	1	1.39	0.35
Total Current Assets	284.73	205.38	267.41	275.48	506.35	19.97
Property, Plant & Equipment	538.82	504.26	456.95	359.97	133.28	71.27
Goodwill	31.05	31.05	31.05	31.05	31.05	22.11
Other Intangible Assets	33.62	38.75	49	60.61	72.23	67.96
Other Long-Term Assets	39.05	24.32	2.21	2.61	3.42	0.84
Total Assets	931.83	803.76	806.61	729.72	746.32	182.14
Accounts Payable	16.16	13.03	10.13	9.13	2.95	3
Accrued Expenses	58.33	42.95	40.55	39.23	27.08	10.37
Short-Term Debt	-	-	-	-	-	39.16
Current Portion of Leases	7.38	7.33	6.02	4.96	-	-
Current Unearned Revenue	44.42	46.26	32.35	16.02	5.14	1.65
Other Current Liabilities	5.9	1.84	0.3	18	11.7	9.39
Total Current Liabilities	133.43	111.41	89.35	87.35	46.87	63.58
Long-Term Leases	97.23	83.04	61.99	45.69	-	-
Long-Term Unearned Revenue	70.15	70.47	55.09	23.9	21.71	2.73
Other Long-Term Liabilities	85.75	95.11	59.81	55.66	89.82	26.34
Total Liabilities	542.61	360.03	266.24	212.6	158.4	92.65
Common Stock	0.03	0.03	0.03	0.03	0.03	136.35
Additional Paid-In Capital	-	-	87.93	17.53	-	0.93
Retained Earnings	-428.15	-256.14	-248.55	-375.66	-1,358	-47.79
Total Common Equity	-428.12	-256.11	-160.59	-358.1	-1,358	89.49
Minority Interest	817.34	699.84	700.96	875.23	1,946	-
Shareholders' Equity	389.23	443.73	540.38	517.13	587.92	89.49
Total Liabilities & Equity	931.83	803.76	806.61	729.72	746.32	182.14
Total Debt	261.91	90.37	68.01	50.65	-	39.16
Net Cash (Debt)	-80.58	26.9	140.67	194.85	484.88	-31.25
Net Cash Growth	-	-80.87%	-27.81%	-59.82%	-	-
Net Cash Per Share	-0.63	0.25	1.55	2.84	7.13	-1.09
Filing Date Shares Outstanding	135.18	133.52	105.72	71.63	68.74	28.75
Total Common Shares Outstanding	134.72	129.97	102.94	70.25	68.74	28.75
Working Capital	151.3	93.97	178.06	188.14	459.47	-43.61
Book Value Per Share	-3.18	-1.97	-1.56	-5.10	-19.76	3.11
Tangible Book Value	-492.79	-325.91	-240.64	-449.76	-1,462	-0.58
Tangible Book Value Per Share	-3.66	-2.51	-2.34	-6.40	-21.26	-0.02
Land	-	-	-	15.93	-	-
Machinery	501.12	492.56	369.02	223.09	116.19	72.28
Construction In Progress	106.33	53.14	91.8	104.4	39.12	10.44

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q