EVgo, Inc.
NASDAQ:EVGO
4.48 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 209.146 | 246.193 | 484.881 | 7.914 | 1.403 | 17.132 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 209.146 | 246.193 | 484.881 | 7.914 | 1.403 | 17.132 |
| Net Receivables
| 44.179 | 19.086 | 13.68 | 7.114 | 1.508 | 3.003 |
| Inventory
| 0 | 4.953 | 6.395 | 0.012 | 0.181 | 0.227 |
| Other Current Assets
| 13.281 | 5.252 | 1.389 | 0.333 | 0.094 | 1.41 |
| Total Current Assets
| 266.606 | 275.484 | 506.345 | 19.972 | 5.026 | 21.772 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 456.951 | 359.968 | 133.282 | 71.266 | 61.036 | 54.445 |
| Goodwill
| 31.052 | 31.052 | 31.052 | 22.111 | 0 | 0 |
| Intangible Assets
| 48.997 | 60.612 | 72.227 | 67.956 | 2.697 | 3.132 |
| Goodwill and Intangible Assets
| 80.049 | 91.664 | 103.279 | 90.068 | 2.697 | 3.132 |
| Long Term Investments
| 0 | 0.3 | 0.3 | -0.211 | 0 | 0 |
| Tax Assets
| 0 | -0.3 | -0.3 | 0.211 | 0 | 0 |
| Other Non-Current Assets
| 3.008 | 2.608 | 3.415 | 0.836 | 0.812 | 0.263 |
| Total Non-Current Assets
| 540.008 | 454.24 | 239.976 | 162.169 | 64.545 | 57.839 |
| Total Assets
| 806.614 | 729.724 | 746.321 | 182.141 | 69.571 | 79.611 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.133 | 9.128 | 2.946 | 2.998 | 1.761 | 6.773 |
| Short Term Debt
| 6.018 | 4.958 | 27.078 | 39.164 | 6.916 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.5 | 2.197 | 0 |
| Deferred Revenue
| 23.114 | 33.89 | 16.736 | 9.313 | 5.552 | 0 |
| Other Current Liabilities
| 50.082 | 39.369 | 0.111 | 12.105 | 0.03 | 8.2 |
| Total Current Liabilities
| 89.347 | 87.345 | 46.871 | 63.581 | 14.259 | 14.973 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 61.987 | 45.689 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 55.091 | 23.9 | 21.709 | 2.732 | 3.517 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.814 | 55.664 | 89.82 | 26.34 | 37.402 | 0 |
| Total Non-Current Liabilities
| 176.892 | 125.253 | 111.529 | 29.073 | 40.919 | 0 |
| Total Liabilities
| 266.239 | 212.598 | 158.4 | 92.654 | 55.178 | 14.973 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 217.457 | 96.066 | 66.853 |
| Common Stock
| 0.03 | 0.027 | 0.027 | 0.001 | 22.167 | 22.167 |
| Retained Earnings
| -248.547 | -375.66 | -1,358.358 | -47.79 | -104.485 | -61.569 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -217.458 | -118.233 | 0 |
| Other Total Stockholders Equity
| 87.928 | 17.533 | 0 | 137.277 | 118.878 | 0.306 |
| Total Shareholders Equity
| -160.589 | -358.1 | -1,358.331 | 89.487 | 14.393 | 27.757 |
| Total Equity
| 540.375 | 517.126 | 587.921 | 89.487 | 14.393 | 27.757 |
| Total Liabilities & Shareholders Equity
| 806.614 | 729.724 | 746.321 | 182.141 | 69.571 | 42.73 |