EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
4.360
+0.080 (1.87%)
At close: Dec 20, 2024, 4:00 PM
4.361
0.00 (0.01%)
After-hours: Dec 20, 2024, 7:52 PM EST
EVgo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 142.01 | 208.45 | 245.49 | 484.88 | 7.91 | 1.4 | Upgrade
|
| Accounts Receivable | 51.21 | 44.18 | 19.09 | 12.18 | 5.42 | 1.51 | Upgrade
|
| Other Receivables | - | - | - | 1.5 | 1.69 | - | Upgrade
|
| Inventory | - | - | - | - | - | 0.18 | Upgrade
|
| Prepaid Expenses | 19.29 | 13.28 | 9.21 | 6.4 | 4.6 | 1.83 | Upgrade
|
| Restricted Cash | 11.4 | 0.7 | 0.7 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.8 | 1 | 1.39 | 0.35 | 0.1 | Upgrade
|
| Total Current Assets | 223.91 | 267.41 | 275.48 | 506.35 | 19.97 | 5.03 | Upgrade
|
| Property, Plant & Equipment | 493.26 | 456.95 | 359.97 | 133.28 | 71.27 | 61.04 | Upgrade
|
| Goodwill | 31.05 | 31.05 | 31.05 | 31.05 | 22.11 | - | Upgrade
|
| Other Intangible Assets | 41.3 | 49 | 60.61 | 72.23 | 67.96 | 2.7 | Upgrade
|
| Other Long-Term Assets | 2.17 | 2.21 | 2.61 | 3.42 | 0.84 | 0.81 | Upgrade
|
| Total Assets | 791.69 | 806.61 | 729.72 | 746.32 | 182.14 | 69.57 | Upgrade
|
| Accounts Payable | 12.58 | 10.13 | 9.13 | 2.95 | 3 | 1.76 | Upgrade
|
| Accrued Expenses | 40.28 | 40.55 | 39.23 | 27.08 | 10.37 | 3.72 | Upgrade
|
| Short-Term Debt | - | - | - | - | 39.16 | - | Upgrade
|
| Current Unearned Revenue | 31.78 | 23.11 | 16.02 | 5.14 | 1.65 | 1.5 | Upgrade
|
| Current Portion of Leases | 6.47 | 6.02 | 4.96 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.2 | Upgrade
|
| Other Current Liabilities | 11.15 | 9.53 | 18 | 11.7 | 9.39 | 5.08 | Upgrade
|
| Total Current Liabilities | 102.27 | 89.35 | 87.35 | 46.87 | 63.58 | 14.26 | Upgrade
|
| Long-Term Leases | 79.46 | 61.99 | 45.69 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 70.67 | 55.09 | 23.9 | 21.71 | 2.73 | 3.52 | Upgrade
|
| Other Long-Term Liabilities | 73.51 | 59.81 | 55.66 | 89.82 | 26.34 | 37.4 | Upgrade
|
| Total Liabilities | 325.9 | 266.24 | 212.6 | 158.4 | 92.65 | 55.18 | Upgrade
|
| Total Preferred Equity | - | - | - | - | - | 96.07 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 136.35 | 22.17 | Upgrade
|
| Additional Paid-In Capital | - | 87.93 | 17.53 | - | 0.93 | 0.65 | Upgrade
|
| Retained Earnings | -344.86 | -248.55 | -375.66 | -1,358 | -47.79 | -104.48 | Upgrade
|
| Total Common Equity | -344.83 | -160.59 | -358.1 | -1,358 | 89.49 | -81.67 | Upgrade
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| Minority Interest | 810.61 | 700.96 | 875.23 | 1,946 | - | - | Upgrade
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| Shareholders' Equity | 465.79 | 540.38 | 517.13 | 587.92 | 89.49 | 14.39 | Upgrade
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| Total Liabilities & Equity | 791.69 | 806.61 | 729.72 | 746.32 | 182.14 | 69.57 | Upgrade
|
| Total Debt | 85.94 | 68.01 | 50.65 | - | 39.16 | - | Upgrade
|
| Net Cash (Debt) | 56.07 | 140.44 | 194.85 | 484.88 | -31.25 | 1.4 | Upgrade
|
| Net Cash Growth | -67.41% | -27.92% | -59.82% | - | - | -91.81% | Upgrade
|
| Net Cash Per Share | 0.53 | 1.55 | 2.84 | 7.13 | -1.09 | - | Upgrade
|
| Filing Date Shares Outstanding | 107.35 | 105.72 | 71.63 | 68.74 | 28.75 | - | Upgrade
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| Total Common Shares Outstanding | 107 | 102.94 | 70.25 | 68.74 | 28.75 | - | Upgrade
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| Working Capital | 121.64 | 178.06 | 188.14 | 459.47 | -43.61 | -9.23 | Upgrade
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| Book Value Per Share | -3.22 | -1.56 | -5.10 | -19.76 | 3.11 | - | Upgrade
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| Tangible Book Value | -417.18 | -240.64 | -449.76 | -1,462 | -0.58 | -84.37 | Upgrade
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| Tangible Book Value Per Share | -3.90 | -2.34 | -6.40 | -21.26 | -0.02 | - | Upgrade
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| Land | - | - | 15.93 | - | - | - | Upgrade
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| Machinery | 449.44 | 369.02 | 223.09 | 116.19 | 72.28 | 85.27 | Upgrade
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| Construction In Progress | 72.43 | 91.8 | 104.4 | 39.12 | 10.44 | 8.95 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.