EVgo, Inc.
EVGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,327 | $176,893 | $150,008 | $117,273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,912 | $48,099 | $62,127 | $63,581 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49,489 | $3,386 | $39,143 | $4,039 |
| Total Curr. Assets | $284,728 | $228,378 | $251,278 | $205,375 |
| Property Plant & Equip (Net) | $538,819 | $509,593 | $505,170 | $504,263 |
| Goodwill | $31,052 | $31,052 | $31,052 | $31,052 |
| Intangibles | $33,616 | $34,877 | $36,760 | $38,750 |
| Long-Term Investments | $0 | $6,484 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,616 | $54,273 | $31,721 | $24,321 |
| Total NC Assets | $647,103 | $636,279 | $604,703 | $598,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $931,831 | $864,657 | $855,981 | $803,761 |
| Liabilities | – | – | – | – |
| Payables | $16,157 | $9,828 | $16,166 | $13,031 |
| Short-Term Debt | $1,242 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44,418 | $45,890 | $50,599 | $0 |
| Other Curr. Liab. | $5,899 | $55,394 | $2,537 | $48,100 |
| Total Curr. Liab. | $133,428 | $118,151 | $110,897 | $111,410 |
| LT Debt | $156,055 | $96,540 | $76,296 | $0 |
| Deferred Rev, NC | $70,147 | $70,609 | $70,265 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85,747 | $90,985 | $90,356 | $165,577 |
| Total NC Liab. | $409,178 | $345,926 | $322,210 | $248,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,610 | $94,831 | $92,256 | $90,369 |
| Total Liabilities | $542,606 | $464,077 | $433,107 | $360,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | -$428,149 | -$230,170 | -$42,155 | -$256,139 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$428,119 | -$230,140 | -$36,774 | -$256,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $817,344 | $630,720 | $459,648 | $699,840 |
| Total Liab. & Tot. Equity | $931,831 | $864,657 | $855,981 | $803,761 |
| Net Debt | -$24,030 | -$80,353 | -$73,712 | -$117,273 |