EVgo, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	209.15	246.49	485.18	7.91
Cash & Cash Equivalents	209.15	246.49	485.18	7.91
Cash Growth	-15.15%	-49.20%	6030.67%	-
Receivables	44.18	19.09	13.68	5.42
Other Current Assets	14.08	9.91	7.48	6.64
Total Current Assets	267.41	275.48	506.35	19.97
Property, Plant & Equipment	456.95	359.97	133.28	71.27
Goodwill and Intangibles	80.05	91.66	103.28	90.07
Other Long-Term Assets	2.21	2.61	3.42	0.84
Total Long-Term Assets	539.21	454.24	239.98	162.17
Total Assets	806.61	729.72	746.32	182.14
Accounts Payable	10.13	9.13	2.95	3.13
Deferred Revenue	87.44	39.92	26.85	4.39
Current Debt	6.02	4.96	0	39.79
Other Current Liabilities	-14.24	33.34	17.07	16.27
Total Current Liabilities	89.35	87.35	46.87	63.58
Long-Term Debt	97.77	71.85	23.17	17.39
Other Long-Term Liabilities	79.12	53.41	88.36	11.69
Total Long-Term Liabilities	176.89	125.25	111.53	29.07
Total Liabilities	266.24	212.6	158.4	92.65
Total Debt	103.79	76.8	23.17	57.18
Debt Growth	35.14%	231.49%	-59.48%	-
Retained Earnings	-248.55	-375.66	-1,358.36	-47.79
Shareholders' Equity	-160.59	-358.1	-1,358.33	89.49
Net Cash / Debt	105.35	169.69	462.01	-49.27
Net Cash / Debt Growth	-37.91%	-63.27%	-	-
Net Cash Per Share	-	-	6.79	-1.73
Working Capital	178.06	188.14	459.47	-43.61
Book Value Per Share	-0.54	-1.35	-19.97	3.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).