EVgo, Inc.
EVGO
$1.86
-$0.06-3.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.92% | -16.73% | 17.39% | 2.97% | 27.91% |
| Total Receivables | -8.84% | 6.52% | 13.38% | -22.58% | -2.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.17% | 3.15% | 34.07% | 12.37% | 18.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.08% | 307.53% | -45.81% | 51.82% | 265.71% |
| Total Current Assets | -19.31% | 4.13% | 12.82% | 0.44% | 22.35% |
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| Total Current Assets | -19.31% | 4.13% | 12.82% | 0.44% | 22.35% |
| Net Property, Plant & Equipment | -0.36% | 4.62% | 5.74% | 0.88% | 0.18% |
| 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 | -3.69% | -3.55% | -3.62% | -5.12% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.81% | -5.62% | 18.66% | 15.88% | 30.43% |
| Total Assets | -4.61% | 3.54% | 7.77% | 1.01% | 6.50% |
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| Total Accounts Payable | 84.29% | -53.07% | 64.40% | -39.21% | 24.06% |
| Total Accrued Expenses | -33.38% | 2.73% | 9.27% | 54.14% | -19.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.99% | 14.94% | 22.50% | 1.09% | -4.95% |
| Total Finance Division Other Current Liabilities | -11.96% | 15.08% | 5.04% | -9.85% | 10.47% |
| Total Other Current Liabilities | -11.96% | 15.08% | 5.04% | -9.85% | 10.47% |
| Total Current Liabilities | -14.52% | 1.42% | 12.93% | 6.54% | -0.46% |
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| Total Current Liabilities | -14.52% | 1.42% | 12.93% | 6.54% | -0.46% |
| Long-Term Debt | 2.14% | 30.93% | 61.65% | 26.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.20% | -0.25% | 10.75% | 2.93% | 2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | -8.74% | -3.53% | 0.61% | -2.99% |
| Total Liabilities | -1.93% | 6.69% | 16.92% | 7.15% | 20.30% |
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| Common Stock & APIC | 47.51% | 25,843.33% | 0.00% | -99.44% | 17,836.67% |
| Retained Earnings | 121.86% | 70.88% | -86.01% | -446.01% | 83.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 133.13% | 72.69% | -86.03% | -525.82% | 85.64% |
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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 | 133.13% | 72.69% | -86.03% | -525.82% | 85.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.57% | -38.48% | 29.59% | 37.22% | -34.32% |
| Total Equity | -8.62% | -0.84% | -2.83% | -5.27% | -4.70% |
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