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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142.01	208.45	245.49	484.88	7.91	1.4
Accounts Receivable	51.21	44.18	19.09	12.18	5.42	1.51
Other Receivables	-	-	-	1.5	1.69	-
Inventory	-	-	-	-	-	0.18
Prepaid Expenses	19.29	13.28	9.21	6.4	4.6	1.83
Restricted Cash	11.4	0.7	0.7	-	-	-
Other Current Assets	-	0.8	1	1.39	0.35	0.1
Total Current Assets	223.91	267.41	275.48	506.35	19.97	5.03
Property, Plant & Equipment	493.26	456.95	359.97	133.28	71.27	61.04
Goodwill	31.05	31.05	31.05	31.05	22.11	-
Other Intangible Assets	41.3	49	60.61	72.23	67.96	2.7
Other Long-Term Assets	2.17	2.21	2.61	3.42	0.84	0.81
Total Assets	791.69	806.61	729.72	746.32	182.14	69.57
Accounts Payable	12.58	10.13	9.13	2.95	3	1.76
Accrued Expenses	40.28	40.55	39.23	27.08	10.37	3.72
Short-Term Debt	-	-	-	-	39.16	-
Current Unearned Revenue	31.78	23.11	16.02	5.14	1.65	1.5
Current Portion of Leases	6.47	6.02	4.96	-	-	-
Current Income Taxes Payable	-	-	-	-	-	2.2
Other Current Liabilities	11.15	9.53	18	11.7	9.39	5.08
Total Current Liabilities	102.27	89.35	87.35	46.87	63.58	14.26
Long-Term Leases	79.46	61.99	45.69	-	-	-
Long-Term Unearned Revenue	70.67	55.09	23.9	21.71	2.73	3.52
Other Long-Term Liabilities	73.51	59.81	55.66	89.82	26.34	37.4
Total Liabilities	325.9	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	-	87.93	17.53	-	0.93	0.65
Retained Earnings	-344.86	-248.55	-375.66	-1,358	-47.79	-104.48
Total Common Equity	-344.83	-160.59	-358.1	-1,358	89.49	-81.67
Minority Interest	810.61	700.96	875.23	1,946	-	-
Shareholders' Equity	465.79	540.38	517.13	587.92	89.49	14.39
Total Liabilities & Equity	791.69	806.61	729.72	746.32	182.14	69.57
Total Debt	85.94	68.01	50.65	-	39.16	-
Net Cash (Debt)	56.07	140.44	194.85	484.88	-31.25	1.4
Net Cash Growth	-67.41%	-27.92%	-59.82%	-	-	-91.81%
Net Cash Per Share	0.53	1.55	2.84	7.13	-1.09	-
Filing Date Shares Outstanding	107.35	105.72	71.63	68.74	28.75	-
Total Common Shares Outstanding	107	102.94	70.25	68.74	28.75	-
Working Capital	121.64	178.06	188.14	459.47	-43.61	-9.23
Book Value Per Share	-3.22	-1.56	-5.10	-19.76	3.11	-
Tangible Book Value	-417.18	-240.64	-449.76	-1,462	-0.58	-84.37
Tangible Book Value Per Share	-3.90	-2.34	-6.40	-21.26	-0.02	-
Land	-	-	15.93	-	-	-
Machinery	449.44	369.02	223.09	116.19	72.28	85.27
Construction In Progress	72.43	91.8	104.4	39.12	10.44	8.95

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