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 | -17.42% | -12.36% | -7.32% | -16.22% | -8.48% |
| Total Receivables | 24.16% | 6.71% | 1.33% | 7.20% | 13.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.17% | 30.82% | -8.65% | 21.55% | 35.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.57% | 1,528.57% | 0.00% | -44.97% | -25.18% |
| Total Current Assets | -8.28% | -0.69% | -5.67% | -10.61% | -3.93% |
|
|
|||||
| Total Current Assets | -8.28% | -0.69% | -5.67% | -10.61% | -3.93% |
| Net Property, Plant & Equipment | 2.23% | 2.15% | 2.97% | 2.62% | 0.62% |
| 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 | -6.17% | -5.81% | -5.49% | -5.32% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,019.24% | 3.57% | -2.37% | -2.67% | 16.95% |
| Total Assets | 1.53% | 0.81% | -0.28% | -2.36% | -1.31% |
|
|
|||||
| Total Accounts Payable | 3.56% | -22.16% | 60.26% | -0.45% | -42.44% |
| Total Accrued Expenses | 6.63% | 3.98% | 10.78% | -13.76% | 6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.21% | -0.20% | -0.48% | 8.26% | 5.23% |
| Total Finance Division Other Current Liabilities | 12.05% | 49.55% | -4.49% | -7.95% | 5.75% |
| Total Other Current Liabilities | 12.05% | 49.55% | -4.49% | -7.95% | 5.75% |
| Total Current Liabilities | 8.94% | 13.51% | 10.38% | -8.64% | -3.21% |
|
|
|||||
| Total Current Liabilities | 8.94% | 13.51% | 10.38% | -8.64% | -3.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.50% | 8.50% | 6.08% | 11.38% | 23.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.85% | 12.03% | 7.47% | 4.21% | 8.06% |
| Total Liabilities | 10.47% | 11.60% | 7.99% | 1.57% | 6.98% |
|
|
|||||
| Common Stock & APIC | -3.23% | -99.97% | -1.84% | 5.49% | -38.31% |
| Retained Earnings | 25.73% | -345.03% | -15.46% | 73.00% | -5.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.73% | -2,636.42% | -47.05% | 115.99% | -71.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.73% | -2,636.42% | -47.05% | 115.99% | -71.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.67% | 68.98% | -2.39% | -29.89% | 5.92% |
| Total Equity | -4.74% | -5.58% | -4.61% | -4.30% | -4.94% |
|
|
|||||
