EVgo, Inc.
EVGO
$2.51
$0.072.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.27M | 142.01M | 162.04M | 174.83M | 208.67M |
| Total Receivables | 63.58M | 51.21M | 47.99M | 47.36M | 44.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.48M | 19.29M | 14.75M | 16.14M | 13.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04M | 11.40M | 700.00K | 700.00K | 1.27M |
| Total Current Assets | 205.38M | 223.91M | 225.47M | 239.03M | 267.41M |
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| Total Current Assets | 205.38M | 223.91M | 225.47M | 239.03M | 267.41M |
| Net Property, Plant & Equipment | 504.26M | 493.26M | 482.86M | 468.93M | 456.95M |
| Long-term Investments | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M |
| Goodwill | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M |
| Total Other Intangibles | 38.75M | 41.30M | 43.85M | 46.39M | 49.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.32M | 2.17M | 2.10M | 2.15M | 2.21M |
| Total Assets | 803.76M | 791.69M | 785.33M | 787.55M | 806.61M |
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| Total Accounts Payable | 13.03M | 12.58M | 16.17M | 10.09M | 10.13M |
| Total Accrued Expenses | 42.95M | 40.28M | 38.74M | 34.97M | 40.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.33M | 6.47M | 6.48M | 6.52M | 6.02M |
| Total Finance Division Other Current Liabilities | 48.10M | 42.93M | 28.70M | 30.05M | 32.65M |
| Total Other Current Liabilities | 48.10M | 42.93M | 28.70M | 30.05M | 32.65M |
| Total Current Liabilities | 111.41M | 102.27M | 90.10M | 81.63M | 89.35M |
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| Total Current Liabilities | 111.41M | 102.27M | 90.10M | 81.63M | 89.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.04M | 79.46M | 73.24M | 69.04M | 61.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.58M | 144.17M | 128.69M | 119.75M | 114.91M |
| Total Liabilities | 360.03M | 325.90M | 292.02M | 270.41M | 266.24M |
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| Common Stock & APIC | 30.00K | 31.00K | 91.09M | 92.79M | 87.96M |
| Retained Earnings | -256.14M | -344.86M | -77.49M | -67.11M | -248.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -256.11M | -344.83M | 13.60M | 25.68M | -160.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -256.11M | -344.83M | 13.60M | 25.68M | -160.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 699.84M | 810.61M | 479.71M | 491.46M | 700.96M |
| Total Equity | 443.73M | 465.79M | 493.31M | 517.13M | 540.38M |
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