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 | 27.91% | -17.42% | -12.36% | -7.32% | -16.22% |
| Total Receivables | -2.29% | 24.16% | 6.71% | 1.33% | 7.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.99% | 6.17% | 30.82% | -8.65% | 21.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.71% | -64.57% | 1,528.57% | 0.00% | -44.97% |
| Total Current Assets | 22.35% | -8.28% | -0.69% | -5.67% | -10.61% |
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| Total Current Assets | 22.35% | -8.28% | -0.69% | -5.67% | -10.61% |
| Net Property, Plant & Equipment | 0.18% | 2.23% | 2.15% | 2.97% | 2.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.14% | -6.17% | -5.81% | -5.49% | -5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.43% | 1,019.24% | 3.57% | -2.37% | -2.67% |
| Total Assets | 6.50% | 1.53% | 0.81% | -0.28% | -2.36% |
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| Total Accounts Payable | 24.06% | 3.56% | -22.16% | 60.26% | -0.45% |
| Total Accrued Expenses | -19.37% | 6.63% | 3.98% | 10.78% | -13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.95% | 13.21% | -0.20% | -0.48% | 8.26% |
| Total Finance Division Other Current Liabilities | 10.47% | 12.05% | 49.55% | -4.49% | -7.95% |
| Total Other Current Liabilities | 10.47% | 12.05% | 49.55% | -4.49% | -7.95% |
| Total Current Liabilities | -0.46% | 8.94% | 13.51% | 10.38% | -8.64% |
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| Total Current Liabilities | -0.46% | 8.94% | 13.51% | 10.38% | -8.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.71% | 4.50% | 8.50% | 6.08% | 11.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.99% | 14.85% | 12.03% | 7.47% | 4.21% |
| Total Liabilities | 20.30% | 10.47% | 11.60% | 7.99% | 1.57% |
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| Common Stock & APIC | 17,836.67% | -3.23% | -99.97% | -1.84% | 5.49% |
| Retained Earnings | 83.54% | 25.73% | -345.03% | -15.46% | 73.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.64% | 25.73% | -2,636.42% | -47.05% | 115.99% |
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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 | 85.64% | 25.73% | -2,636.42% | -47.05% | 115.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.32% | -13.67% | 68.98% | -2.39% | -29.89% |
| Total Equity | -4.70% | -4.74% | -5.58% | -4.61% | -4.30% |
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