EVgo
EVGOEVgo Price (EVGO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,206,000
(17.2394)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
EVgo, Inc.Currency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.13M | 1.40M | 7.91M | 484.88M | 246.19M | 209.15M | 117.27M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 3.00M | 1.51M | 5.42M | 13.68M | 19.09M | 44.18M | 45.85M | ||||||||||||
| Inventory | 226.87k | 181.50k | 12.01k | 6.40M | 4.95M | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 1.41M | 1.93M | 6.64M | 7.78M | 10.21M | 14.08M | 42.25M | ||||||||||||
| Total Current Assets | 21.77M | 5.03M | 19.97M | 506.35M | 275.48M | 267.41M | 205.38M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 54.44M | 61.04M | 71.27M | 133.28M | 359.97M | 456.95M | 504.26M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 22.11M | 31.05M | 31.05M | 31.05M | 31.05M | ||||||||||||
| Intangible Assets | 3.13M | 2.70M | 67.96M | 72.23M | 60.61M | 49.00M | 38.75M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | -211,343.00 | 300.00k | 300.00k | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 211.34k | -300,000.00 | -300,000.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 262.56k | 812.40k | 836.35k | 3.42M | 2.61M | 2.21M | 24.32M | ||||||||||||
| Total Non-Current Assets | 57.84M | 64.55M | 162.17M | 239.98M | 454.24M | 539.21M | 598.39M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 79.61M
+0% |
69.57M
-13% |
182.14M
+162% |
746.32M
+310% |
729.72M
-2% |
806.61M
+11% |
803.76M
0% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.77M | 1.76M | 3.00M | 2.95M | 9.13M | 10.13M | 13.03M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 39.16M | 0.00 | 9.92M | 6.02M | 7.33M | ||||||||||||
| Tax Payables | 0.00 | 2.20M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 5.55M | 9.31M | 16.74M | 33.89M | 23.11M | 46.26M | ||||||||||||
| Other Current Liabilities | 8.20M | 10.30M | 18.92M | 43.93M | 52.28M | 50.08M | 44.80M | ||||||||||||
| Total Current Liabilities | 14.97M | 14.26M | 63.58M | 46.87M | 87.35M | 89.35M | 111.41M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 45.69M | 61.99M | 83.04M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 3.52M | 2.73M | 21.71M | 23.90M | 55.09M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 40.92M | 29.07M | 89.82M | 55.66M | 59.81M | 165.58M | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 40.92M | 29.07M | 111.53M | 125.25M | 176.89M | 248.62M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 50.65M | 68.01M | 0.00 | ||||||||||||
| Total Liabilities | 14.97M
+0% |
55.18M
+269% |
92.65M
+68% |
158.40M
+71% |
212.60M
+34% |
266.24M
+25% |
360.03M
+35% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 66.85M | 96.07M | 217.46M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 22.17M | 22.17M | 700.00 | 27.00k | 27.00k | 30.00k | 0.00 | ||||||||||||
| Retained Earnings | -61,568,586.00 | -104,484,948.00 | -47,790,059.00 | -1,358,358,000.00 | -375,660,000.00 | -248,547,000.00 | 0.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -118,232,524.00 | -217,457,540.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 306.33k | 96.71M | 928.97k | 0.00 | 17.53M | 87.93M | 443.73M | ||||||||||||
| Total Stockholders Equity | 27.76M | 14.39M | 89.49M | -1,358,331,000.00 | -358,100,000.00 | -160,589,000.00 | 443.73M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.95B | 875.23M | 700.96M | 0.00 | ||||||||||||
| Total Equity | 27.76M
+0% |
14.39M
-48% |
89.49M
+522% |
587.92M
+557% |
517.13M
-12% |
540.38M
+4% |
443.73M
-18% |
||||||||||||
| Total Liabilities And Total Equity | 42.73M
+0% |
69.57M
+63% |
182.14M
+162% |
746.32M
+310% |
729.72M
-2% |
806.61M
+11% |
803.76M
0% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-211,343.00
+0% |
300.00k
-242% |
300.00k
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
39.16M
+0% |
0.00
+0% |
50.65M
+0% |
68.01M
+34% |
90.37M
+33% |
||||||||||||
| Net Debt | -17,132,136.00 | -1,403,172.00 | 31.25M | -484,881,000.00 | -195,546,000.00 | -141,141,000.00 | -26,904,000.00 | ||||||||||||