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 | -45.59% | -21.13% | -18.38% | 28.76% | 27.69% |
| Total Receivables | -12.41% | -6.80% | -14.77% | -8.64% | 6.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.21% | -7.66% | 99.17% | 84.90% | 90.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.98% | 260.69% | 3.66% | 1,126.02% | 6.59% |
| Total Current Assets | -15.17% | 8.10% | -4.79% | 44.36% | 27.16% |
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| Total Current Assets | -15.17% | 8.10% | -4.79% | 44.36% | 27.16% |
| Net Property, Plant & Equipment | 10.14% | 14.54% | 11.19% | 11.79% | 9.24% |
| 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 | -14.22% | -13.89% | -15.05% | -16.33% | -18.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.70% | 34.14% | 80.13% | 69.25% | 1,907.18% |
| Total Assets | 1.45% | 11.83% | 7.52% | 20.04% | 17.70% |
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| Total Accounts Payable | -12.79% | 26.00% | -13.57% | -41.82% | 28.40% |
| Total Accrued Expenses | -9.16% | -7.85% | 15.27% | 39.51% | 44.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.29% | 88.95% | 55.13% | 35.29% | 33.26% |
| Total Finance Division Other Current Liabilities | -1.22% | 4.00% | -4.06% | 20.38% | 17.21% |
| Total Other Current Liabilities | -1.22% | 4.00% | -4.06% | 20.38% | 17.21% |
| Total Current Liabilities | -3.15% | 5.54% | 4.31% | 21.46% | 30.47% |
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| Total Current Liabilities | -3.15% | 5.54% | 4.31% | 21.46% | 30.47% |
| Long-Term Debt | 100.11% | 204.20% | 173.51% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.65% | 23.68% | 20.75% | 16.79% | 22.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.88% | -19.33% | -12.63% | -14.08% | 8.13% |
| Total Liabilities | 24.32% | 41.64% | 31.07% | 60.79% | 66.49% |
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| Common Stock & APIC | 17,573.33% | 3.33% | 113.36% | 25,843.33% | -3.23% |
| Retained Earnings | 100.34% | 91.12% | 164.65% | 51.32% | -24.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 101.65% | 91.11% | 205.33% | 54.35% | -24.16% |
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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 | 101.65% | 91.11% | 205.33% | 54.35% | -24.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.74% | -47.67% | -31.70% | -28.15% | 0.83% |
| Total Equity | -30.43% | -22.71% | -16.60% | -13.02% | -16.44% |
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