EVgo, Inc.
NASDAQ:EVGO
6.13 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 162.736 | 175.526 | 209.146 | 228.709 | 257.126 | 163.512 | 246.193 | 300.68 | 344.707 | 441.079 | 484.881 | 520.356 | 1.04 | 23.595 | 7.914 | 5.971 | -1.403 | 1.403 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.806 | 0 |
| Cash and Short Term Investments
| 162.736 | 175.526 | 209.146 | 228.709 | 257.126 | 163.512 | 246.193 | 300.68 | 372.483 | 441.079 | 484.881 | 520.356 | 1.04 | 23.595 | 7.914 | 5.971 | 1.403 | 1.403 |
| Net Receivables
| 47.988 | 47.358 | 44.179 | 38.834 | 33.7 | 38.681 | 19.086 | 15.502 | 13.783 | 10.717 | 13.68 | 12.099 | 5.407 | 7.781 | 7.114 | 5.407 | 0 | 1.508 |
| Inventory
| 0 | 0 | 0 | 0 | 2.783 | 4.077 | 4.953 | 4.797 | 2.333 | 4.168 | 6.395 | 0 | 15.633 | 0.054 | 0.012 | 0.192 | 0 | 0.181 |
| Other Current Assets
| 14.747 | 16.143 | 13.281 | 10.796 | 3.537 | 10.501 | 5.252 | 1.831 | 1.295 | 1.414 | 1.389 | 9.071 | -5.197 | 0.527 | 0.333 | 4.265 | 0 | 1.933 |
| Total Current Assets
| 225.471 | 239.027 | 266.606 | 278.339 | 297.146 | 216.771 | 275.484 | 322.81 | 389.894 | 457.378 | 506.345 | 541.526 | 16.883 | 38.943 | 19.972 | 15.835 | 1.403 | 5.026 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 482.862 | 468.925 | 456.951 | 454.117 | 437.717 | 421.865 | 359.968 | 308.972 | 243.522 | 189.887 | 133.282 | 110.01 | 94.827 | 79.111 | 71.266 | 68.256 | 0 | 61.036 |
| Goodwill
| 31.052 | 31.052 | 31.052 | 31.052 | 31.052 | 31.052 | 31.052 | 31.052 | 31.052 | 31.052 | 31.052 | 31.052 | 22.111 | 22.111 | 22.111 | 26.295 | 0 | 0 |
| Intangible Assets
| 43.845 | 46.392 | 48.997 | 51.901 | 54.805 | 57.708 | 60.612 | 63.516 | 66.42 | 69.323 | 72.227 | 75.011 | 63.661 | 65.809 | 67.956 | 70.104 | 0 | 2.697 |
| Goodwill and Intangible Assets
| 74.897 | 77.444 | 80.049 | 82.953 | 85.857 | 88.76 | 91.664 | 94.568 | 97.472 | 100.375 | 103.279 | 106.063 | 85.773 | 87.92 | 90.068 | 96.399 | 0 | 2.697 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 6.797 | 0.3 | 0.3 | 0.3 | 230.009 | 230.003 | -0.211 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | -0.3 | -0.3 | -0.3 | -230.009 | -230.003 | 0.211 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.098 | 2.149 | 3.008 | 1.888 | 2.415 | 2.437 | 2.608 | 2.853 | 2.719 | 2.998 | 3.415 | 2.002 | 1.839 | 1.373 | 0.836 | 0.713 | -1.403 | 0.812 |
| Total Non-Current Assets
| 559.857 | 548.518 | 540.008 | 538.958 | 525.989 | 513.062 | 454.24 | 406.393 | 350.51 | 293.26 | 239.976 | 218.075 | 182.439 | 168.404 | 162.169 | 165.368 | -1.403 | 64.545 |
| Total Assets
| 785.328 | 787.545 | 806.614 | 817.297 | 823.135 | 729.833 | 729.724 | 729.203 | 740.404 | 750.638 | 746.321 | 759.601 | 199.322 | 207.347 | 182.141 | 181.203 | 0 | 69.571 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 16.165 | 10.087 | 10.133 | 17.605 | 6.445 | 18.64 | 9.128 | 3.665 | 1.716 | 8.442 | 2.946 | 7.013 | 3.211 | 2.835 | 2.998 | 1.881 | 0 | 1.761 |
| Short Term Debt
| 6.484 | 6.515 | 6.018 | 5.719 | 5.575 | 5.59 | 4.958 | 4.701 | 3.954 | 3.004 | 27.078 | 17.119 | 59.579 | 57.04 | 39.164 | 28.562 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.377 | 2.5 | 0 | 0 | 0 |
| Deferred Revenue
| 28.61 | 29.898 | 23.114 | 30.812 | 28.087 | 37.362 | 33.89 | 19.276 | 14.163 | 15.364 | 16.736 | 16.251 | 9.5 | 9.15 | 9.313 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.836 | 35.125 | 50.082 | 38.173 | 41.111 | 40.541 | 39.369 | 46.685 | 43.586 | 29.118 | 0.111 | 0.133 | 22.007 | 15.219 | 12.105 | 14.434 | 0 | 12.498 |
| Total Current Liabilities
| 90.095 | 81.625 | 89.347 | 92.309 | 81.218 | 102.133 | 87.345 | 74.327 | 63.419 | 55.928 | 46.871 | 40.516 | 94.297 | 84.244 | 63.581 | 44.877 | 0 | 14.259 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 73.239 | 69.039 | 61.987 | 50.216 | 47.753 | 48.234 | 45.689 | 38.326 | 28.814 | 19.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 64.29 | 58.808 | 55.091 | 46.174 | 42.162 | 37.175 | 23.9 | 20.918 | 21.6 | 21.658 | 21.709 | 21.921 | 22.2 | 22.584 | 2.732 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -58.808 | 0 | 25.874 | 29.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 64.399 | 119.748 | 59.814 | 34.289 | 31.642 | 68 | 55.664 | 79.458 | -550.187 | 117.268 | 89.82 | 68.378 | 27.358 | 27.162 | 26.34 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 201.928 | 188.787 | 176.892 | 156.553 | 151.327 | 153.409 | 125.253 | 138.702 | -499.773 | 158.547 | 111.529 | 90.299 | 49.559 | 49.746 | 29.073 | 0 | 0 | 0 |
| Total Liabilities
| 292.023 | 270.412 | 266.239 | 248.862 | 232.545 | 255.542 | 212.598 | 213.029 | -436.354 | 214.475 | 158.4 | 130.815 | 143.856 | 133.99 | 92.654 | 44.877 | 0 | 14.259 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.066 | 96.066 |
| Common Stock
| 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 127.894 | 184.613 | 136.348 | 135.216 | 0 | 22.167 |
| Retained Earnings
| -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 | -26.955 | 0 | -104.485 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.047 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -81.672 | 0 |
| Other Total Stockholders Equity
| 91.055 | 92.758 | 87.928 | 142.543 | 0 | 0 | 17.533 | 0 | 6.583 | 0 | 0 | 0 | -1.405 | -46.857 | 0.929 | 0.695 | 0 | 0.645 |
| Total Shareholders Equity
| 13.595 | 25.675 | -160.589 | -93.369 | -192.61 | -1,050.991 | -358.1 | -1,032.604 | -616.736 | -1,981.825 | -1,358.331 | -966.984 | 55.466 | 73.357 | 89.487 | 108.956 | 14.393 | 14.393 |
| Total Equity
| 493.305 | 517.133 | 540.375 | 568.435 | 590.59 | 474.291 | 517.126 | 516.174 | 560.022 | 536.163 | 587.921 | 628.786 | 55.466 | 73.357 | 89.487 | 108.956 | 14.393 | 14.393 |
| Total Liabilities & Shareholders Equity
| 785.328 | 787.545 | 806.614 | 817.297 | 823.135 | 729.833 | 729.724 | 729.203 | 740.404 | 750.638 | 746.321 | 759.601 | 199.322 | 207.347 | 182.141 | 153.832 | 14.393 | 28.652 |