EVgo, Inc.
EVGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,273 | $208,674 | $246,193 | $484,881 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63,581 | $44,179 | $19,086 | $13,680 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,521 | $14,553 | $10,205 | $7,784 |
| Total Curr. Assets | $205,375 | $267,406 | $275,484 | $506,345 |
| Property Plant & Equip (Net) | $504,263 | $456,951 | $359,968 | $133,282 |
| Goodwill | $31,052 | $31,052 | $31,052 | $31,052 |
| Intangibles | $38,750 | $48,997 | $60,612 | $72,227 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,321 | $2,208 | $2,608 | $3,415 |
| Total NC Assets | $598,386 | $539,208 | $454,240 | $239,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $803,761 | $806,614 | $729,724 | $746,321 |
| Liabilities | – | – | – | – |
| Payables | $13,031 | $10,133 | $9,128 | $2,946 |
| Short-Term Debt | $7,326 | $6,018 | $4,958 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $32,349 | $33,890 | $16,736 |
| Other Curr. Liab. | $91,053 | $40,847 | $39,369 | $27,189 |
| Total Curr. Liab. | $111,410 | $89,347 | $87,345 | $46,871 |
| LT Debt | $83,043 | $61,987 | $45,689 | $0 |
| Deferred Rev, NC | $0 | $55,091 | $23,900 | $21,709 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $165,577 | $59,814 | $55,664 | $89,820 |
| Total NC Liab. | $248,620 | $176,892 | $125,253 | $111,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,369 | $68,005 | $50,647 | $0 |
| Total Liabilities | $360,030 | $266,239 | $212,598 | $158,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $27 | $27 |
| Retained Earnings | -$256,139 | -$248,547 | -$375,660 | -$1,358,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $87,928 | $17,533 | $0 |
| Total Equity | -$256,109 | -$160,589 | -$358,100 | -$1,358,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $699,840 | $700,964 | $875,226 | $1,946,252 |
| Total Liab. & Tot. Equity | $803,761 | $806,614 | $729,724 | $746,321 |
| Net Debt | -$26,904 | -$140,669 | -$195,546 | -$484,881 |