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 | -18.38% | 28.76% | 27.69% | -4.67% | -14.20% |
| Total Receivables | -14.77% | -8.64% | 6.50% | 0.23% | 31.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.17% | 84.90% | 90.32% | 85.71% | 50.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66% | 1,126.02% | 6.59% | 3,103.57% | 2,010.14% |
| Total Current Assets | -4.79% | 44.36% | 27.16% | 11.93% | 5.13% |
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| Total Current Assets | -4.79% | 44.36% | 27.16% | 11.93% | 5.13% |
| Net Property, Plant & Equipment | 11.19% | 11.79% | 9.24% | 5.54% | 7.73% |
| 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 | -15.05% | -16.33% | -18.60% | -20.45% | -20.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.13% | 69.25% | 1,907.18% | 1,652.00% | 1,376.08% |
| Total Assets | 7.52% | 20.04% | 17.70% | 10.10% | 8.69% |
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| Total Accounts Payable | -13.57% | -41.82% | 28.40% | -39.20% | 60.27% |
| Total Accrued Expenses | 15.27% | 39.51% | 44.80% | 37.79% | -0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.13% | 35.29% | 33.26% | 8.56% | 6.88% |
| Total Finance Division Other Current Liabilities | -4.06% | 20.38% | 17.21% | 66.89% | 76.81% |
| Total Other Current Liabilities | -4.06% | 20.38% | 17.21% | 66.89% | 76.81% |
| Total Current Liabilities | 4.31% | 21.46% | 30.47% | 31.14% | 35.86% |
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| Total Current Liabilities | 4.31% | 21.46% | 30.47% | 31.14% | 35.86% |
| Long-Term Debt | 173.51% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.75% | 16.79% | 22.36% | 19.87% | 23.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.63% | -14.08% | 8.13% | 25.57% | 34.13% |
| Total Liabilities | 31.07% | 60.79% | 66.49% | 58.92% | 60.17% |
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| Common Stock & APIC | 113.36% | 25,843.33% | -3.23% | -99.97% | -94.20% |
| Retained Earnings | 164.65% | 51.32% | -24.15% | -197.03% | 37.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 205.33% | 54.35% | -24.16% | -1,792.83% | -243.23% |
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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 | 205.33% | 54.35% | -24.16% | -1,792.83% | -243.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.70% | -28.15% | 0.83% | 31.48% | -6.47% |
| Total Equity | -16.60% | -13.02% | -16.44% | -18.80% | -18.23% |
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