EVgo Inc
NASDAQ:EVGO
EVgo Inc
NASDAQ:EVGO
Price:
2.3 USD
-2.54%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
EVgo Inc
EVgo Inc
| Current Assets | 239m |
| Cash & Short-Term Investments | 175.5m |
| Receivables | 47.4m |
| Other Current Assets | 16.1m |
| Non-Current Assets | 548.5m |
| PP&E | 468.9m |
| Intangibles | 77.4m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 81.6m |
| Accounts Payable | 10.1m |
| Accrued Liabilities | 41.5m |
| Other Current Liabilities | 30.1m |
| Non-Current Liabilities | 680.2m |
| Other Non-Current Liabilities | 680.2m |
Balance Sheet
EVgo Inc
EVgo Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
8
|
485
|
246
|
209
|
|
| Cash |
1
|
8
|
485
|
246
|
209
|
|
| Total Receivables |
2
|
5
|
14
|
19
|
44
|
|
| Accounts Receivables |
1
|
5
|
12
|
19
|
44
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
0
|
|
| Other Current Assets |
2
|
7
|
8
|
10
|
14
|
|
| Total Current Assets |
5
|
20
|
506
|
276
|
267
|
|
| PP&E Net |
61
|
71
|
133
|
360
|
457
|
|
| PP&E Gross |
61
|
71
|
0
|
360
|
457
|
|
| Accumulated Depreciation |
33
|
12
|
0
|
50
|
92
|
|
| Intangible Assets |
3
|
68
|
72
|
61
|
49
|
|
| Goodwill |
0
|
22
|
31
|
31
|
31
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
3
|
2
|
|
| Other Assets |
0
|
22
|
31
|
31
|
31
|
|
| Total Assets |
70
N/A
|
182
+162%
|
746
+310%
|
730
-2%
|
807
+11%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
3
|
3
|
9
|
10
|
|
| Accrued Liabilities |
7
|
11
|
27
|
44
|
47
|
|
| Short-Term Debt |
0
|
39
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
11
|
17
|
34
|
33
|
|
| Total Current Liabilities |
14
|
64
|
47
|
87
|
89
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1 946
|
875
|
701
|
|
| Other Liabilities |
41
|
29
|
112
|
125
|
177
|
|
| Total Liabilities |
55
N/A
|
93
+68%
|
2 105
+2 170%
|
1 088
-48%
|
967
-11%
|
|
| Equity | ||||||
| Common Stock |
14
|
90
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1 358
|
376
|
249
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
18
|
88
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
90
+522%
|
1 358
N/A
|
358
+74%
|
161
+55%
|
|
| Total Liabilities & Equity |
70
N/A
|
182
+162%
|
746
+310%
|
730
-2%
|
807
+11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
265
|
69
|
68
|
70
|
103
|
|
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