EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
2.370
-0.030 (-1.25%)
Mar 13, 2025, 4:00 PM EDT - Market closed
EVgo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 117.27 | 208.67 | 245.49 | 484.88 | 7.91 | Upgrade
|
| Cash & Short-Term Investments | 117.27 | 208.67 | 245.49 | 484.88 | 7.91 | Upgrade
|
| Cash Growth | -43.80% | -15.00% | -49.37% | 6026.88% | 464.01% | Upgrade
|
| Accounts Receivable | 63.58 | 44.18 | 19.09 | 12.18 | 5.42 | Upgrade
|
| Other Receivables | - | - | - | 1.5 | 1.69 | Upgrade
|
| Receivables | 63.58 | 44.18 | 19.09 | 13.68 | 7.11 | Upgrade
|
| Prepaid Expenses | 20.48 | 13.28 | 9.21 | 6.4 | 4.6 | Upgrade
|
| Restricted Cash | 3.24 | 0.47 | 0.7 | - | - | Upgrade
|
| Other Current Assets | 0.8 | 0.8 | 1 | 1.39 | 0.35 | Upgrade
|
| Total Current Assets | 205.38 | 267.41 | 275.48 | 506.35 | 19.97 | Upgrade
|
| Property, Plant & Equipment | 504.26 | 456.95 | 359.97 | 133.28 | 71.27 | Upgrade
|
| Goodwill | 31.05 | 31.05 | 31.05 | 31.05 | 22.11 | Upgrade
|
| Other Intangible Assets | 38.75 | 49 | 60.61 | 72.23 | 67.96 | Upgrade
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| Other Long-Term Assets | 24.32 | 2.21 | 2.61 | 3.42 | 0.84 | Upgrade
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| Total Assets | 803.76 | 806.61 | 729.72 | 746.32 | 182.14 | Upgrade
|
| Accounts Payable | 13.03 | 10.13 | 9.13 | 2.95 | 3 | Upgrade
|
| Accrued Expenses | 42.95 | 40.55 | 39.23 | 27.08 | 10.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | 39.16 | Upgrade
|
| Current Portion of Leases | 7.33 | 6.02 | 4.96 | - | - | Upgrade
|
| Current Unearned Revenue | 46.26 | 32.35 | 16.02 | 5.14 | 1.65 | Upgrade
|
| Other Current Liabilities | 1.84 | 0.3 | 18 | 11.7 | 9.39 | Upgrade
|
| Total Current Liabilities | 111.41 | 89.35 | 87.35 | 46.87 | 63.58 | Upgrade
|
| Long-Term Leases | 83.04 | 61.99 | 45.69 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 70.47 | 55.09 | 23.9 | 21.71 | 2.73 | Upgrade
|
| Other Long-Term Liabilities | 95.11 | 59.81 | 55.66 | 89.82 | 26.34 | Upgrade
|
| Total Liabilities | 360.03 | 266.24 | 212.6 | 158.4 | 92.65 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 136.35 | Upgrade
|
| Additional Paid-In Capital | - | 87.93 | 17.53 | - | 0.93 | Upgrade
|
| Retained Earnings | -256.14 | -248.55 | -375.66 | -1,358 | -47.79 | Upgrade
|
| Total Common Equity | -256.11 | -160.59 | -358.1 | -1,358 | 89.49 | Upgrade
|
| Minority Interest | 699.84 | 700.96 | 875.23 | 1,946 | - | Upgrade
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| Shareholders' Equity | 443.73 | 540.38 | 517.13 | 587.92 | 89.49 | Upgrade
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| Total Liabilities & Equity | 803.76 | 806.61 | 729.72 | 746.32 | 182.14 | Upgrade
|
| Total Debt | 90.37 | 68.01 | 50.65 | - | 39.16 | Upgrade
|
| Net Cash (Debt) | 26.9 | 140.67 | 194.85 | 484.88 | -31.25 | Upgrade
|
| Net Cash Growth | -80.87% | -27.81% | -59.82% | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 1.55 | 2.84 | 7.13 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 133.52 | 105.72 | 71.63 | 68.74 | 28.75 | Upgrade
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| Total Common Shares Outstanding | 129.97 | 102.94 | 70.25 | 68.74 | 28.75 | Upgrade
|
| Working Capital | 93.97 | 178.06 | 188.14 | 459.47 | -43.61 | Upgrade
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| Book Value Per Share | -1.97 | -1.56 | -5.10 | -19.76 | 3.11 | Upgrade
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| Tangible Book Value | -325.91 | -240.64 | -449.76 | -1,462 | -0.58 | Upgrade
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| Tangible Book Value Per Share | -2.51 | -2.34 | -6.40 | -21.26 | -0.02 | Upgrade
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| Land | - | - | 15.93 | - | - | Upgrade
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| Machinery | 492.56 | 369.02 | 223.09 | 116.19 | 72.28 | Upgrade
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| Construction In Progress | 53.14 | 91.8 | 104.4 | 39.12 | 10.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.