EVgo, Inc. EVGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.01% | -0.50% | -18.92% | -16.73% | 17.39% |
| Total Receivables | 6.54% | -15.34% | -8.84% | 6.52% | 13.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.83% | -47.90% | 28.17% | 3.15% | 34.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.92% | 428.27% | -69.08% | 307.53% | -45.81% |
| Total Current Assets | -11.47% | 14.04% | -19.31% | 4.13% | 12.82% |
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| Total Current Assets | -11.47% | 14.04% | -19.31% | 4.13% | 12.82% |
| Net Property, Plant & Equipment | 1.67% | 3.92% | -0.36% | 4.62% | 5.74% |
| 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 | -3.98% | -3.83% | -3.69% | -3.55% | -3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | -13.71% | 38.81% | -5.62% | 18.66% |
| Total Assets | -2.23% | 5.06% | -4.61% | 3.54% | 7.77% |
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| Total Accounts Payable | 13.79% | -11.38% | 84.29% | -53.07% | 64.40% |
| Total Accrued Expenses | 7.71% | 23.22% | -33.38% | 2.73% | 9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.45% | 23.13% | 8.99% | 14.94% | 22.50% |
| Total Finance Division Other Current Liabilities | -0.23% | -2.27% | -11.96% | 15.08% | 5.04% |
| Total Other Current Liabilities | -0.23% | -2.27% | -11.96% | 15.08% | 5.04% |
| Total Current Liabilities | 3.63% | 7.80% | -14.52% | 1.42% | 12.93% |
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| Total Current Liabilities | 3.63% | 7.80% | -14.52% | 1.42% | 12.93% |
| Long-Term Debt | 6.34% | 40.73% | 2.14% | 30.93% | 61.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.35% | 5.43% | 6.20% | -0.25% | 10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.96% | -7.11% | -1.35% | -8.74% | -3.53% |
| Total Liabilities | 2.63% | 15.79% | -1.93% | 6.69% | 16.92% |
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| Common Stock & APIC | 17,003.23% | -99.73% | 47.51% | 25,843.33% | 0.00% |
| Retained Earnings | 107.17% | -175.01% | 121.86% | 70.88% | -86.01% |
| Treasury Stock & Other | 907.89% | -- | -- | -- | -- |
| Total Common Equity | 134.60% | -152.79% | 133.13% | 72.69% | -86.03% |
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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 | 134.60% | -152.79% | 133.13% | 72.69% | -86.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.10% | 5.14% | -37.57% | -38.48% | 29.59% |
| Total Equity | -12.54% | -12.21% | -8.62% | -0.84% | -2.83% |
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