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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 117.273153.406162.736175.526209.146228.709257.126163.512246.193300.68344.707441.079484.881520.3561.0423.5957.9145.971-1.4031.403
Short Term Investments 000000000027.77600000002.8060
Cash and Short Term Investments 117.273153.406162.736175.526209.146228.709257.126163.512246.193300.68372.483441.079484.881520.3561.0423.5957.9145.9711.4031.403
Net Receivables 45.84935.39547.98847.35844.17938.83433.738.68119.08615.50213.78310.71713.6812.09906.065.4235.40701.508
Inventory 0000002.7834.0774.9534.7972.3334.1686.395015.6330.0540.0120.19200.181
Other Current Assets 42.25335.10414.74716.14314.08110.7966.3214.57810.2056.6283.6285.5827.7849.0710.219.2346.6354.26501.933
Total Current Assets 205.375223.905225.471239.027266.606278.339297.146216.771275.484322.81389.894457.378506.345541.52616.88338.94319.97215.8351.4035.026
Non-Current Assets:
Property, Plant & Equipment, Net 504.263493.259482.862468.925456.951454.117437.717421.865359.968308.972243.522189.887133.282110.0194.82779.11171.26668.256061.036
Goodwill 31.05231.05231.05231.05231.05231.05231.05231.05231.05231.05231.05231.05231.05231.05222.11122.11122.11126.29500
Intangible Assets 38.7541.29743.84546.39248.99751.90154.80557.70860.61263.51666.4269.32372.22775.01163.66165.80967.95670.10402.697
Goodwill and Intangible Assets 69.80272.34974.89777.44480.04982.95385.85788.7691.66494.56897.472100.375103.279106.06385.77387.9290.06896.39902.697
Long Term Investments 0000000.30.30.30.36.7970.30.30.3230.009230.003-0.211000
Tax Assets 000000-0.3-0.3-0.3-0.30-0.3-0.3-0.3-230.009-230.0030.211000
Other Non-Current Assets 24.3212.1732.0982.1493.0081.8882.4152.4372.6082.8532.7192.9983.4152.0021.8391.3730.8360.713-1.4030.812
Total Non-Current Assets 598.386567.781559.857548.518540.008538.958525.989513.062454.24406.393350.51293.26239.976218.075182.439168.404162.169165.368-1.40364.545
Total Assets 803.761791.686785.328787.545806.614817.297823.135729.833729.724729.203740.404750.638746.321759.601199.322207.347182.141181.203069.571
Liabilities & Equity:
Current Liabilities:
Account Payables 13.03112.58316.16510.08710.13317.6056.44518.649.1283.6651.7168.4422.9467.0133.2112.8352.9981.88101.761
Short Term Debt 7.3266.47112.96813.0312.03611.43811.1511.184.9589.4027.9086.008000.2857.0439.16428.56200
Tax Payables 0000000000000002.3772.5000
Deferred Revenue 46.25831.78228.6129.89823.11430.81228.08737.36233.8919.27614.16315.36416.73616.2519.59.159.313000
Other Current Liabilities 44.79551.42932.35228.6144.06443.36246.92247.78473.25951.78149.11436.84443.92533.5032.69321.99218.91914.434012.498
Total Current Liabilities 111.41102.26590.09581.62589.34792.30981.218102.13387.34574.32763.41955.92846.87140.51694.29784.24463.58144.877014.259
Non-Current Liabilities:
Long Term Debt 83.04379.46473.23969.03961.98750.21647.75348.23445.68938.32628.81419.62100000000
Deferred Revenue Non-Current 0064.2958.80855.09146.17442.16237.17523.920.91821.621.65821.70921.92122.222.5842.732000
Deferred Tax Liabilities Non-Current 000-58.808025.87429.770000000000000
Other Non-Current Liabilities 165.577144.17164.39960.9459.81460.16361.4126855.66479.45866.549117.26889.8268.378355.40549.74629.073000
Total Non-Current Liabilities 248.62223.635201.928188.787176.892156.553151.327153.409125.253138.702-499.773158.547111.52990.29949.55949.74629.073000
Total Liabilities 360.03325.9292.023270.412266.239248.862232.545255.542212.598213.029-436.354214.475158.4130.815143.856133.9992.65444.877014.259
Equity:
Preferred Stock 00000000000000000096.06696.066
Common Stock 000.0310.0310.030.030.030.0270.0270.0270.0270.0270.0270.027127.894184.613136.348135.216022.167
Retained Earnings 0-344.857-77.491-67.114-248.547-235.942-192.64-1,051.018-375.66-1,032.631-623.299-1,981.852-1,358.358-967.011-71.023-64.4-47.79-26.9550-104.485
Accumulated Other Comprehensive Income/Loss 000000-0000-0.04700-000-00-81.6720
Other Total Stockholders Equity 443.7310.03191.05592.75887.928142.5430017.53306.583000-1.4051.4090.9290.69500.645
Total Shareholders Equity 443.731-344.82613.59525.675-160.589-93.369-192.61-1,050.991-358.1-1,032.604-616.736-1,981.825-1,358.331-966.98455.46673.35789.487108.95614.39314.393
Total Equity 1,143.571465.786493.305517.133540.375568.435590.59474.291517.126516.174560.022536.163587.921628.78655.46673.35789.487108.95614.39314.393
Total Liabilities & Shareholders Equity 803.761791.686785.328787.545806.614817.297823.135729.833729.724729.203740.404750.638746.321759.601199.322207.347182.141153.83214.39328.652