EVgo, Inc. (EVGO)
USD 4.46
(-4.7%)
USD 4.46
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 806.61 Million | 729.72 Million | 746.32 Million | 182.14 Million | 69.57 Million | 79.61 Million |
| Total Current Assets | 266.6 Million | 275.48 Million | 506.34 Million | 19.97 Million | 5.02 Million | 21.77 Million |
| Cash And Short Term Investments | 209.14 Million | 246.19 Million | 484.88 Million | 7.91 Million | 1.4 Million | 17.13 Million |
| Cash and Cash Equivalents | 209.14 Million | 246.19 Million | 484.88 Million | 7.91 Million | 1.4 Million | 17.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.17 Million | 19.08 Million | 13.68 Million | 7.11 Million | 1.5 Million | 3 Million |
| Inventory | - | 4.95 Million | 6.39 Million | 12.01 Thousand | 181.49 Thousand | 226.86 Thousand |
| Other Current Assets | 13.28 Million | 5.25 Million | 1.38 Million | 333.35 Thousand | 94.07 Thousand | 1.41 Million |
| Total Non-Current Assets | 540 Million | 454.24 Million | 239.97 Million | 162.16 Million | 64.54 Million | 57.83 Million |
| Net PPE | 456.95 Million | 359.96 Million | 133.28 Million | 71.26 Million | 61.03 Million | 54.44 Million |
| Good Will And Intangible Assets | 80.04 Million | 91.66 Million | 103.27 Million | 90.06 Million | 2.69 Million | 3.13 Million |
| Good Will | 31.05 Million | 31.05 Million | 31.05 Million | 22.11 Million | - | - |
| Intangible Assets | 48.99 Million | 60.61 Million | 72.22 Million | 67.95 Million | 2.69 Million | 3.13 Million |
| Long-Term Investments | - | 300 Thousand | 300 Thousand | -211.34 Thousand | - | - |
| Tax Assets | - | -300 Thousand | -300 Thousand | 211.34 Thousand | - | - |
| Other Non Current Assets | 3 Million | 2.6 Million | 3.41 Million | 836.34 Thousand | 812.4 Thousand | 262.56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 266.23 Million | 212.59 Million | 158.4 Million | 92.65 Million | 55.17 Million | 14.97 Million |
| Total Current Liabilities | 89.34 Million | 87.34 Million | 46.87 Million | 63.58 Million | 14.25 Million | 14.97 Million |
| Account Payables | 10.13 Million | 9.12 Million | 2.94 Million | 2.99 Million | 1.76 Million | 6.77 Million |
| Tax Payables | - | - | - | 2.5 Million | 2.19 Million | - |
| Short Term Debt | 6.01 Million | 4.95 Million | 27.07 Million | 39.16 Million | 6.91 Million | - |
| Deferred Revenue | 23.11 Million | 33.89 Million | 16.73 Million | 9.31 Million | 5.55 Million | - |
| Other Current Liabilities | 50.08 Million | 39.36 Million | 111 Thousand | 12.1 Million | 29.51 Thousand | 8.19 Million |
| Total Non Current Liabilities | 176.89 Million | 125.25 Million | 111.52 Million | 29.07 Million | 40.91 Million | - |
| Long-Term Debt | 61.98 Million | 45.68 Million | - | - | - | - |
| Deferred Revenue Non Current | 55.09 Million | 23.9 Million | 21.7 Million | 2.73 Million | 3.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.81 Million | 55.66 Million | 89.82 Million | 26.34 Million | 37.4 Million | - |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 540.37 Million | 517.12 Million | 587.92 Million | 89.48 Million | 14.39 Million | 27.75 Million |
| Stock Holders Equity | -160.58 Million | -358.1 Million | -1.35 Billion | 89.48 Million | 14.39 Million | 27.75 Million |
| Common Stock | 30 Thousand | 27 Thousand | 27 Thousand | 700.00 | 22.16 Million | 22.16 Million |
| Retained Earnings | -248.54 Million | -375.66 Million | -1.35 Billion | -47.79 Million | -104.48 Million | -61.56 Million |
| Accumulated other comprehensive income | - | - | - | -217.45 Million | -118.23 Million | - |
| Common Stock Equity | -160.58 Million | -358.1 Million | -1.35 Billion | 89.48 Million | 14.39 Million | 27.75 Million |
| Capital Lease Obligation | 61.98 Million | 50.64 Million | - | - | - | - |
| Total Investments | - | 300 Thousand | 300 Thousand | -211.34 Thousand | - | - |
| Total Debt | 68 Million | 50.64 Million | - | 39.16 Million | - | - |
| Net Debt | -141.14 Million | -195.54 Million | -484.88 Million | 31.25 Million | -1.4 Million | -17.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 785.32 Million | 787.54 Million | 806.61 Million | 806.61 Million | 817.29 Million | 823.13 Million |
| Total Current Assets | 225.47 Million | 239.02 Million | 266.6 Million | 266.6 Million | 278.33 Million | 297.14 Million |
| Cash And Short Term Investments | 162.73 Million | 175.52 Million | 209.14 Million | 209.14 Million | 228.7 Million | 257.12 Million |
| Cash and Cash Equivalents | 162.73 Million | 175.52 Million | 209.14 Million | 209.14 Million | 228.7 Million | 257.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.98 Million | 47.35 Million | 44.17 Million | 44.17 Million | 38.83 Million | 33.7 Million |
| Inventory | - | 1.00 | - | - | 1.00 | 2.78 Million |
| Other Current Assets | 14.74 Million | 16.14 Million | 13.28 Million | 13.28 Million | 10.79 Million | 3.53 Million |
| Total Non-Current Assets | 559.85 Million | 548.51 Million | 540 Million | 540 Million | 538.95 Million | 525.98 Million |
| Net PPE | 482.86 Million | 468.92 Million | 456.95 Million | 456.95 Million | 454.11 Million | 437.71 Million |
| Good Will And Intangible Assets | 74.89 Million | 77.44 Million | 80.04 Million | 80.04 Million | 82.95 Million | 85.85 Million |
| Good Will | 31.05 Million | 31.05 Million | 31.05 Million | 31.05 Million | 31.05 Million | 31.05 Million |
| Intangible Assets | 43.84 Million | 46.39 Million | 48.99 Million | 48.99 Million | 51.9 Million | 54.8 Million |
| Long-Term Investments | - | - | - | - | - | 300 Thousand |
| Tax Assets | - | - | - | - | - | -300 Thousand |
| Other Non Current Assets | 2.09 Million | 2.14 Million | 3 Million | 3 Million | 1.88 Million | 2.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 292.02 Million | 270.41 Million | 266.23 Million | 266.23 Million | 248.86 Million | 232.54 Million |
| Total Current Liabilities | 90.09 Million | 81.62 Million | 89.34 Million | 89.34 Million | 92.3 Million | 81.21 Million |
| Account Payables | 16.16 Million | 10.08 Million | 10.13 Million | 10.13 Million | 17.6 Million | 6.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.48 Million | 6.51 Million | 6.01 Million | 6.01 Million | 5.71 Million | 5.57 Million |
| Deferred Revenue | 28.61 Million | 29.89 Million | 23.11 Million | 23.11 Million | 30.81 Million | 28.08 Million |
| Other Current Liabilities | 38.83 Million | 35.12 Million | 50.08 Million | 50.08 Million | 38.17 Million | 41.11 Million |
| Total Non Current Liabilities | 201.92 Million | 188.78 Million | 176.89 Million | 176.89 Million | 156.55 Million | 151.32 Million |
| Long-Term Debt | 73.23 Million | 69.03 Million | 61.98 Million | 61.98 Million | 50.21 Million | 47.75 Million |
| Deferred Revenue Non Current | 64.29 Million | 58.8 Million | 55.09 Million | 55.09 Million | 46.17 Million | 42.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.39 Million | 119.74 Million | 59.81 Million | 59.81 Million | 34.28 Million | 31.64 Million |
| Other Liabilities | - | 1.00 | -1.00 | -1.00 | - | - |
| Total Equity | 493.3 Million | 517.13 Million | 540.37 Million | 540.37 Million | 568.43 Million | 590.59 Million |
| Stock Holders Equity | 13.59 Million | 25.67 Million | -160.58 Million | -160.58 Million | -93.36 Million | -192.61 Million |
| Common Stock | 31 Thousand | 31 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Retained Earnings | -77.49 Million | -67.11 Million | -248.54 Million | -248.54 Million | -235.94 Million | -192.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.59 Million | 25.67 Million | -160.58 Million | -160.58 Million | -93.36 Million | -192.61 Million |
| Capital Lease Obligation | 73.23 Million | 69.03 Million | 61.98 Million | 61.98 Million | 55.93 Million | 53.32 Million |
| Total Investments | - | - | - | - | - | 300 Thousand |
| Total Debt | 79.72 Million | 75.55 Million | 68 Million | 68 Million | 55.93 Million | 53.32 Million |
| Net Debt | -83.01 Million | -99.97 Million | -141.14 Million | -141.14 Million | -172.77 Million | -203.79 Million |
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