EVgo, Inc.
EVGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $209 | $246 | $485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $44 | $19 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $15 | $10 | $8 |
| Total Curr. Assets | $205 | $267 | $275 | $506 |
| Property Plant & Equip (Net) | $504 | $457 | $360 | $133 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $39 | $49 | $61 | $72 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $2 | $3 | $3 |
| Total NC Assets | $598 | $539 | $454 | $240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804 | $807 | $730 | $746 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $9 | $3 |
| Short-Term Debt | $7 | $6 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $32 | $34 | $17 |
| Other Curr. Liab. | $91 | $41 | $39 | $27 |
| Total Curr. Liab. | $111 | $89 | $87 | $47 |
| LT Debt | $83 | $62 | $46 | $0 |
| Deferred Rev, NC | $0 | $55 | $24 | $22 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $166 | $60 | $56 | $90 |
| Total NC Liab. | $249 | $177 | $125 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $68 | $51 | $0 |
| Total Liabilities | $360 | $266 | $213 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$256 | -$249 | -$376 | -$1,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $88 | $18 | $0 |
| Total Equity | -$256 | -$161 | -$358 | -$1,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $700 | $701 | $875 | $1,946 |
| Total Liab. & Tot. Equity | $804 | $807 | $730 | $746 |
| Net Debt | -$27 | -$141 | -$196 | -$485 |