EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
2.230
+0.020 (0.90%)
At close: Mar 9, 2026, 4:00 PM EDT
2.250
+0.020 (0.88%)
After-hours: Mar 9, 2026, 7:55 PM EDT
EVgo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 151 | 117.27 | 208.67 | 245.49 | 484.88 | Upgrade
|
| Cash & Short-Term Investments | 151 | 117.27 | 208.67 | 245.49 | 484.88 | Upgrade
|
| Cash Growth | 28.76% | -43.80% | -15.00% | -49.37% | 6026.88% | Upgrade
|
| Accounts Receivable | 58.09 | 63.58 | 44.18 | 19.09 | 12.18 | Upgrade
|
| Other Receivables | - | - | - | - | 1.5 | Upgrade
|
| Receivables | 58.09 | 63.58 | 44.18 | 19.09 | 13.68 | Upgrade
|
| Prepaid Expenses | 37.87 | 20.48 | 13.28 | 9.21 | 6.4 | Upgrade
|
| Restricted Cash | 49.52 | 3.24 | 0.47 | 0.7 | - | Upgrade
|
| Other Current Assets | - | 0.8 | 0.8 | 1 | 1.39 | Upgrade
|
| Total Current Assets | 296.48 | 205.38 | 267.41 | 275.48 | 506.35 | Upgrade
|
| Property, Plant & Equipment | 563.71 | 504.26 | 456.95 | 359.97 | 133.28 | Upgrade
|
| Goodwill | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | Upgrade
|
| Other Intangible Assets | 32.42 | 38.75 | 49 | 60.61 | 72.23 | Upgrade
|
| Other Long-Term Assets | 41.16 | 24.32 | 2.21 | 2.61 | 3.42 | Upgrade
|
| Total Assets | 964.83 | 803.76 | 806.61 | 729.72 | 746.32 | Upgrade
|
| Accounts Payable | 7.58 | 13.03 | 10.13 | 9.13 | 2.95 | Upgrade
|
| Accrued Expenses | 59.92 | 42.95 | 40.55 | 39.23 | 27.08 | Upgrade
|
| Current Portion of Long-Term Debt | 2.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 7.77 | 7.33 | 6.02 | 4.96 | - | Upgrade
|
| Current Unearned Revenue | 55.06 | 46.26 | 32.35 | 16.02 | 5.14 | Upgrade
|
| Other Current Liabilities | 2.85 | 1.84 | 0.3 | 18 | 11.7 | Upgrade
|
| Total Current Liabilities | 135.32 | 111.41 | 89.35 | 87.35 | 46.87 | Upgrade
|
| Long-Term Debt | 204.32 | - | - | - | - | Upgrade
|
| Long-Term Leases | 96.98 | 83.04 | 61.99 | 45.69 | - | Upgrade
|
| Long-Term Unearned Revenue | 47.71 | 70.47 | 55.09 | 23.9 | 21.71 | Upgrade
|
| Other Long-Term Liabilities | 94.55 | 95.11 | 59.81 | 55.66 | 89.82 | Upgrade
|
| Total Liabilities | 578.89 | 360.03 | 266.24 | 212.6 | 158.4 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 7.75 | - | 87.93 | 17.53 | - | Upgrade
|
| Retained Earnings | -124.69 | -256.14 | -248.55 | -375.66 | -1,358 | Upgrade
|
| Total Common Equity | -116.9 | -256.11 | -160.59 | -358.1 | -1,358 | Upgrade
|
| Minority Interest | 502.85 | 699.84 | 700.96 | 875.23 | 1,946 | Upgrade
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| Shareholders' Equity | 385.94 | 443.73 | 540.38 | 517.13 | 587.92 | Upgrade
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| Total Liabilities & Equity | 964.83 | 803.76 | 806.61 | 729.72 | 746.32 | Upgrade
|
| Total Debt | 311.21 | 90.37 | 68.01 | 50.65 | - | Upgrade
|
| Net Cash (Debt) | -160.21 | 26.9 | 140.67 | 194.85 | 484.88 | Upgrade
|
| Net Cash Growth | - | -80.87% | -27.81% | -59.82% | - | Upgrade
|
| Net Cash Per Share | -1.20 | 0.25 | 1.55 | 2.84 | 7.13 | Upgrade
|
| Filing Date Shares Outstanding | 134.72 | 133.52 | 105.72 | 71.63 | 68.74 | Upgrade
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| Total Common Shares Outstanding | 134.72 | 129.97 | 102.94 | 70.25 | 68.74 | Upgrade
|
| Working Capital | 161.16 | 93.97 | 178.06 | 188.14 | 459.47 | Upgrade
|
| Book Value Per Share | -0.87 | -1.97 | -1.56 | -5.10 | -19.76 | Upgrade
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| Tangible Book Value | -180.38 | -325.91 | -240.64 | -449.76 | -1,462 | Upgrade
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| Tangible Book Value Per Share | -1.34 | -2.51 | -2.34 | -6.40 | -21.26 | Upgrade
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| Land | - | - | - | 15.93 | - | Upgrade
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| Machinery | - | 492.56 | 369.02 | 223.09 | 116.19 | Upgrade
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| Construction In Progress | - | 53.14 | 91.8 | 104.4 | 39.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.