EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
1.395
+0.145 (11.60%)
Sep 3, 2026, 11:17 AM EDT - Market open
EVgo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 121.82 | 151 | 117.27 | 208.67 | 245.49 | 484.88 |
Cash & Short-Term Investments | 121.82 | 151 | 117.27 | 208.67 | 245.49 | 484.88 |
Cash Growth | -21.13% | 28.76% | -43.80% | -15.00% | -49.37% | 6026.88% |
Accounts Receivable | 44.83 | 58.09 | 63.58 | 44.18 | 19.09 | 12.18 |
Other Receivables | - | - | - | - | - | 1.5 |
Receivables | 44.83 | 58.09 | 63.58 | 44.18 | 19.09 | 13.68 |
Prepaid Expenses | 25.29 | 37.87 | 20.48 | 13.28 | 9.21 | 6.4 |
Restricted Cash | 61.68 | 49.52 | 3.24 | 0.47 | 0.7 | - |
Other Current Assets | 19.2 | - | 0.8 | 0.8 | 1 | 1.39 |
Total Current Assets | 272.82 | 296.48 | 205.38 | 267.41 | 275.48 | 506.35 |
Property, Plant & Equipment | 583.69 | 563.71 | 504.26 | 456.95 | 359.97 | 133.28 |
Goodwill | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
Other Intangible Assets | 30.03 | 32.42 | 38.75 | 49 | 60.61 | 72.23 |
Other Long-Term Assets | 35.57 | 41.16 | 24.32 | 2.21 | 2.61 | 3.42 |
Total Assets | 966.91 | 964.83 | 803.76 | 806.61 | 729.72 | 746.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.38 | 7.58 | 13.03 | 10.13 | 9.13 | 2.95 |
Accrued Expenses | 49.19 | 59.92 | 42.95 | 40.55 | 39.23 | 27.08 |
Current Portion of Long-Term Debt | 3.58 | 2.15 | - | - | - | - |
Current Portion of Leases | 9.72 | 7.77 | 7.33 | 6.02 | 4.96 | - |
Current Unearned Revenue | 45.85 | 55.06 | 46.26 | 32.35 | 16.02 | 5.14 |
Other Current Liabilities | 3.97 | 2.85 | 1.84 | 0.3 | 18 | 11.7 |
Total Current Liabilities | 124.69 | 135.32 | 111.41 | 89.35 | 87.35 | 46.87 |
Long-Term Debt | 293.67 | 204.32 | - | - | - | - |
Long-Term Leases | 108.59 | 96.98 | 83.04 | 61.99 | 45.69 | - |
Long-Term Unearned Revenue | 41.16 | 47.71 | 70.47 | 55.09 | 23.9 | 21.71 |
Other Long-Term Liabilities | 89.2 | 94.55 | 95.11 | 59.81 | 55.66 | 89.82 |
Total Liabilities | 657.31 | 578.89 | 360.03 | 266.24 | 212.6 | 158.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 7.75 | - | 87.93 | 17.53 | - |
Retained Earnings | -20.44 | -124.69 | -256.14 | -248.55 | -375.66 | -1,358 |
Total Common Equity | -20.45 | -116.9 | -256.11 | -160.59 | -358.1 | -1,358 |
Minority Interest | 330.05 | 502.85 | 699.84 | 700.96 | 875.23 | 1,946 |
Shareholders' Equity | 309.6 | 385.94 | 443.73 | 540.38 | 517.13 | 587.92 |
Total Liabilities & Equity | 966.91 | 964.83 | 803.76 | 806.61 | 729.72 | 746.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 415.56 | 311.21 | 90.37 | 68.01 | 50.65 | - |
Net Cash (Debt) | -293.73 | -160.21 | 26.9 | 140.67 | 194.85 | 484.88 |
Net Cash Growth | - | - | -80.87% | -27.81% | -59.82% | - |
Net Cash Per Share | -2.15 | -1.20 | 0.25 | 1.55 | 2.84 | 7.13 |
Filing Date Shares Outstanding | 141.72 | 140.28 | 133.52 | 105.72 | 71.63 | 68.74 |
Total Common Shares Outstanding | 141.11 | 135.44 | 129.97 | 102.94 | 70.25 | 68.74 |
Working Capital | 148.13 | 161.16 | 93.97 | 178.06 | 188.14 | 459.47 |
Book Value Per Share | -0.14 | -0.86 | -1.97 | -1.56 | -5.10 | -19.76 |
Tangible Book Value | -81.53 | -180.38 | -325.91 | -240.64 | -449.76 | -1,462 |
Tangible Book Value Per Share | -0.58 | -1.33 | -2.51 | -2.34 | -6.40 | -21.26 |
Land | - | - | - | - | 15.93 | - |
Machinery | 564.91 | 547.77 | 456.82 | 369.02 | 223.09 | 116.19 |
Construction In Progress | 132.89 | 101.74 | 88.88 | 91.8 | 104.4 | 39.12 |