EVgo, Inc.
EVGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $177 | $150 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $48 | $62 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $3 | $39 | $4 |
| Total Curr. Assets | $285 | $228 | $251 | $205 |
| Property Plant & Equip (Net) | $539 | $510 | $505 | $504 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $34 | $35 | $37 | $39 |
| Long-Term Investments | $0 | $6 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $54 | $32 | $24 |
| Total NC Assets | $647 | $636 | $605 | $598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $932 | $865 | $856 | $804 |
| Liabilities | – | – | – | – |
| Payables | $16 | $10 | $16 | $13 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44 | $46 | $51 | $0 |
| Other Curr. Liab. | $6 | $55 | $3 | $48 |
| Total Curr. Liab. | $133 | $118 | $111 | $111 |
| LT Debt | $156 | $97 | $76 | $0 |
| Deferred Rev, NC | $70 | $71 | $70 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $91 | $90 | $166 |
| Total NC Liab. | $409 | $346 | $322 | $249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $95 | $92 | $90 |
| Total Liabilities | $543 | $464 | $433 | $360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$428 | -$230 | -$42 | -$256 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$428 | -$230 | -$37 | -$256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $817 | $631 | $460 | $700 |
| Total Liab. & Tot. Equity | $932 | $865 | $856 | $804 |
| Net Debt | -$24 | -$80 | -$74 | -$117 |