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 | -43.80% | -37.72% | -36.81% | 7.38% | -15.00% |
| Total Receivables | 43.92% | 31.86% | 42.40% | 22.43% | 131.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.22% | 96.94% | 429.90% | 295.95% | 44.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.53% | 570.59% | -83.48% | -93.75% | -25.18% |
| Total Current Assets | -23.20% | -19.56% | -24.12% | 10.27% | -2.93% |
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| Total Current Assets | -23.20% | -19.56% | -24.12% | 10.27% | -2.93% |
| Net Property, Plant & Equipment | 10.35% | 8.62% | 10.31% | 11.16% | 26.94% |
| 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 | -20.91% | -20.43% | -20.00% | -19.61% | -19.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,001.49% | 15.10% | -13.13% | -11.82% | -15.34% |
| Total Assets | -0.35% | -3.13% | -4.59% | 7.91% | 10.54% |
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| Total Accounts Payable | 28.60% | -28.53% | 150.81% | -45.89% | 11.01% |
| Total Accrued Expenses | 5.93% | 5.70% | -5.12% | -12.85% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.73% | 13.15% | 16.30% | 16.55% | 21.38% |
| Total Finance Division Other Current Liabilities | 47.33% | 39.05% | 1.19% | -20.45% | -4.05% |
| Total Other Current Liabilities | 47.33% | 39.05% | 1.19% | -20.45% | -4.05% |
| Total Current Liabilities | 24.69% | 10.79% | 10.93% | -20.08% | 2.29% |
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| Total Current Liabilities | 24.69% | 10.79% | 10.93% | -20.08% | 2.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.97% | 58.24% | 53.37% | 43.13% | 35.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.10% | 35.58% | 24.25% | 13.86% | 44.42% |
| Total Liabilities | 35.23% | 30.96% | 25.58% | 5.82% | 25.23% |
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| Common Stock & APIC | -99.97% | -99.98% | 303,520.00% | 343,562.96% | 400.90% |
| Retained Earnings | -3.05% | -46.16% | 59.77% | 93.61% | 33.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.48% | -269.32% | 107.06% | 102.44% | 55.16% |
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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 | -59.48% | -269.32% | 107.06% | 102.44% | 55.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | 22.49% | -38.75% | -67.78% | -19.91% |
| Total Equity | -17.88% | -18.06% | -16.47% | 9.03% | 4.50% |
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