EVgo, Inc.
NASDAQ:EVGO
2.4 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 117.273 | 209.146 | 246.193 | 484.881 | 7.914 | 1.403 | 17.132 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 117.273 | 209.146 | 246.193 | 484.881 | 7.914 | 1.403 | 17.132 |
| Net Receivables
| 45.849 | 44.179 | 19.086 | 13.68 | 5.423 | 1.508 | 3.003 |
| Inventory
| 0 | 0 | 4.953 | 6.395 | 0.012 | 0.181 | 0.227 |
| Other Current Assets
| 42.253 | 14.081 | 10.205 | 7.784 | 6.635 | 1.933 | 1.41 |
| Total Current Assets
| 205.375 | 267.406 | 275.484 | 506.345 | 19.972 | 5.026 | 21.772 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 504.263 | 456.951 | 359.968 | 133.282 | 71.266 | 61.036 | 54.445 |
| Goodwill
| 31.052 | 31.052 | 31.052 | 31.052 | 22.111 | 0 | 0 |
| Intangible Assets
| 38.75 | 48.997 | 60.612 | 72.227 | 67.956 | 2.697 | 3.132 |
| Goodwill and Intangible Assets
| 69.802 | 80.049 | 91.664 | 103.279 | 90.068 | 2.697 | 3.132 |
| Long Term Investments
| 0 | 0 | 0.3 | 0.3 | -0.211 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0.3 | -0.3 | 0.211 | 0 | 0 |
| Other Non-Current Assets
| 24.321 | 2.208 | 2.608 | 3.415 | 0.836 | 0.812 | 0.263 |
| Total Non-Current Assets
| 598.386 | 539.208 | 454.24 | 239.976 | 162.169 | 64.545 | 57.839 |
| Total Assets
| 803.761 | 806.614 | 729.724 | 746.321 | 182.141 | 69.571 | 79.611 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 13.031 | 10.133 | 9.128 | 2.946 | 2.998 | 1.761 | 6.773 |
| Short Term Debt
| 7.326 | 6.018 | 9.916 | 0 | 39.164 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 2.5 | 2.197 | 0 |
| Deferred Revenue
| 46.258 | 23.114 | 33.89 | 16.736 | 9.313 | 5.552 | 0 |
| Other Current Liabilities
| 44.795 | 50.082 | 52.278 | 43.925 | 18.919 | 10.302 | 8.2 |
| Total Current Liabilities
| 111.41 | 89.347 | 87.345 | 46.871 | 63.581 | 14.259 | 14.973 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 83.043 | 61.987 | 45.689 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 55.091 | 23.9 | 21.709 | 2.732 | 3.517 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 165.577 | 59.814 | 55.664 | 89.82 | 29.073 | 40.919 | 0 |
| Total Non-Current Liabilities
| 248.62 | 176.892 | 125.253 | 111.529 | 29.073 | 40.919 | 0 |
| Total Liabilities
| 360.03 | 266.239 | 212.598 | 158.4 | 92.654 | 55.178 | 14.973 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 217.457 | 96.066 | 66.853 |
| Common Stock
| 0 | 0.03 | 0.027 | 0.027 | 0.001 | 22.167 | 22.167 |
| Retained Earnings
| 0 | -248.547 | -375.66 | -1,358.358 | -47.79 | -104.485 | -61.569 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -217.458 | -118.233 | 0 |
| Other Total Stockholders Equity
| 443.731 | 87.928 | 17.533 | 0 | 0.929 | 96.711 | 0.306 |
| Total Shareholders Equity
| 443.731 | -160.589 | -358.1 | -1,358.331 | 89.487 | 14.393 | 27.757 |
| Total Equity
| 443.731 | 540.375 | 517.126 | 587.921 | 89.487 | 14.393 | 27.757 |
| Total Liabilities & Shareholders Equity
| 803.761 | 806.614 | 729.724 | 746.321 | 182.141 | 69.571 | 42.73 |