EVgo, Inc.
EVGO
$3.66
-$0.17-4.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.01M | 117.27M | 142.01M | 162.04M | 174.83M |
| Total Receivables | 62.13M | 63.58M | 51.21M | 47.99M | 47.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.37M | 20.48M | 19.29M | 14.75M | 16.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.77M | 4.04M | 11.40M | 700.00K | 700.00K |
| Total Current Assets | 251.28M | 205.38M | 223.91M | 225.47M | 239.03M |
|
|
|||||
| Total Current Assets | 251.28M | 205.38M | 223.91M | 225.47M | 239.03M |
| Net Property, Plant & Equipment | 505.17M | 504.26M | 493.26M | 482.86M | 468.93M |
| 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 | 36.76M | 38.75M | 41.30M | 43.85M | 46.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.72M | 24.32M | 2.17M | 2.10M | 2.15M |
| Total Assets | 855.98M | 803.76M | 791.69M | 785.33M | 787.55M |
|
|
|||||
| Total Accounts Payable | 16.17M | 13.03M | 12.58M | 16.17M | 10.09M |
| Total Accrued Expenses | 34.63M | 42.95M | 40.28M | 38.74M | 34.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.96M | 7.33M | 6.47M | 6.48M | 6.52M |
| Total Finance Division Other Current Liabilities | 53.14M | 48.10M | 42.93M | 28.70M | 30.05M |
| Total Other Current Liabilities | 53.14M | 48.10M | 42.93M | 28.70M | 30.05M |
| Total Current Liabilities | 110.90M | 111.41M | 102.27M | 90.10M | 81.63M |
|
|
|||||
| Total Current Liabilities | 110.90M | 111.41M | 102.27M | 90.10M | 81.63M |
| Long-Term Debt | 76.30M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.29M | 83.04M | 79.46M | 73.24M | 69.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.62M | 165.58M | 144.17M | 128.69M | 119.75M |
| Total Liabilities | 433.11M | 360.03M | 325.90M | 292.02M | 270.41M |
|
|
|||||
| Common Stock & APIC | 5.38M | 30.00K | 31.00K | 91.09M | 92.79M |
| Retained Earnings | -42.16M | -256.14M | -344.86M | -77.49M | -67.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.77M | -256.11M | -344.83M | 13.60M | 25.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.77M | -256.11M | -344.83M | 13.60M | 25.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 459.65M | 699.84M | 810.61M | 479.71M | 491.46M |
| Total Equity | 422.87M | 443.73M | 465.79M | 493.31M | 517.13M |
|
|
|||||