EVgo, Inc. (EVGO)

EVgo, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162.04	208.45	245.49	484.88	7.91	1.4
Accounts Receivable	47.99	44.18	19.09	12.18	5.42	1.51
Other Receivables	-	-	-	1.5	1.69	-
Inventory	-	-	-	-	-	0.18
Prepaid Expenses	14.75	13.28	9.21	6.4	4.6	1.83
Restricted Cash	0.7	0.7	0.7	-	-	-
Other Current Assets	-	0.8	1	1.39	0.35	0.1
Total Current Assets	225.47	267.41	275.48	506.35	19.97	5.03
Property, Plant & Equipment	482.86	456.95	359.97	133.28	71.27	61.04
Goodwill	31.05	31.05	31.05	31.05	22.11	-
Other Intangible Assets	43.85	49	60.61	72.23	67.96	2.7
Other Long-Term Assets	2.1	2.21	2.61	3.42	0.84	0.81
Total Assets	785.33	806.61	729.72	746.32	182.14	69.57
Accounts Payable	16.17	10.13	9.13	2.95	3	1.76
Accrued Expenses	38.74	40.55	39.23	27.08	10.37	3.72
Short-Term Debt	-	-	-	-	39.16	-
Current Unearned Revenue	28.61	23.11	16.02	5.14	1.65	1.5
Current Portion of Leases	6.48	6.02	4.96	-	-	-
Current Income Taxes Payable	-	-	-	-	-	2.2
Other Current Liabilities	0.09	9.53	18	11.7	9.39	5.08
Total Current Liabilities	90.1	89.35	87.35	46.87	63.58	14.26
Long-Term Leases	73.24	61.99	45.69	-	-	-
Long-Term Unearned Revenue	64.29	55.09	23.9	21.71	2.73	3.52
Other Long-Term Liabilities	64.4	59.81	55.66	89.82	26.34	37.4
Total Liabilities	292.02	266.24	212.6	158.4	92.65	55.18
Total Preferred Equity	-	-	-	-	-	96.07
Common Stock	0.03	0.03	0.03	0.03	136.35	22.17
Additional Paid-In Capital	91.06	87.93	17.53	-	0.93	0.65
Retained Earnings	-77.49	-248.55	-375.66	-1,358	-47.79	-104.48
Total Common Equity	13.6	-160.59	-358.1	-1,358	89.49	-81.67
Minority Interest	479.71	700.96	875.23	1,946	-	-
Shareholders' Equity	493.31	540.38	517.13	587.92	89.49	14.39
Total Liabilities & Equity	785.33	806.61	729.72	746.32	182.14	69.57
Total Debt	79.72	68.01	50.65	-	39.16	-
Net Cash (Debt)	82.31	140.44	194.85	484.88	-31.25	1.4
Net Cash Growth	-59.47%	-27.92%	-59.82%	-	-	-91.81%
Net Cash Per Share	0.79	1.55	2.84	7.13	-1.09	-
Filing Date Shares Outstanding	106.83	105.72	71.63	68.74	28.75	-
Total Common Shares Outstanding	105.74	102.94	70.25	68.74	28.75	-
Working Capital	135.38	178.06	188.14	459.47	-43.61	-9.23
Book Value Per Share	0.13	-1.56	-5.10	-19.76	3.11	-
Tangible Book Value	-61.3	-240.64	-449.76	-1,462	-0.58	-84.37
Tangible Book Value Per Share	-0.58	-2.34	-6.40	-21.26	-0.02	-
Land	-	-	15.93	-	-	-
Machinery	426.05	369.02	223.09	116.19	72.28	85.27
Construction In Progress	76.4	91.8	104.4	39.12	10.44	8.95

Source: S&P Capital IQ. Utility template. Financial Sources.