EVgo, Inc.
EVGO
$3.66
-$0.17-4.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.20% | -43.80% | -37.72% | -36.81% | 7.38% |
| Total Receivables | 31.19% | 43.92% | 31.86% | 42.40% | 22.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.98% | 54.22% | 96.94% | 429.90% | 295.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,010.14% | 217.53% | 570.59% | -83.48% | -93.75% |
| Total Current Assets | 5.13% | -23.20% | -19.56% | -24.12% | 10.27% |
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| Total Current Assets | 5.13% | -23.20% | -19.56% | -24.12% | 10.27% |
| Net Property, Plant & Equipment | 7.73% | 10.35% | 8.62% | 10.31% | 11.16% |
| 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 | -20.76% | -20.91% | -20.43% | -20.00% | -19.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,376.08% | 1,001.49% | 15.10% | -13.13% | -11.82% |
| Total Assets | 8.69% | -0.35% | -3.13% | -4.59% | 7.91% |
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| Total Accounts Payable | 60.27% | 28.60% | -28.53% | 150.81% | -45.89% |
| Total Accrued Expenses | -0.97% | 5.93% | 5.70% | -5.12% | -12.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88% | 21.73% | 13.15% | 16.30% | 16.55% |
| Total Finance Division Other Current Liabilities | 76.81% | 47.33% | 39.05% | 1.19% | -20.45% |
| Total Other Current Liabilities | 76.81% | 47.33% | 39.05% | 1.19% | -20.45% |
| Total Current Liabilities | 35.86% | 24.69% | 10.79% | 10.93% | -20.08% |
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| Total Current Liabilities | 35.86% | 24.69% | 10.79% | 10.93% | -20.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.54% | 33.97% | 58.24% | 53.37% | 43.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.13% | 44.10% | 35.58% | 24.25% | 13.86% |
| Total Liabilities | 60.17% | 35.23% | 30.96% | 25.58% | 5.82% |
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| Common Stock & APIC | -94.20% | -99.97% | -99.98% | 303,520.00% | 343,562.96% |
| Retained Earnings | 37.19% | -3.05% | -46.16% | 59.77% | 93.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -243.23% | -59.48% | -269.32% | 107.06% | 102.44% |
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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 | -243.23% | -59.48% | -269.32% | 107.06% | 102.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.47% | -0.16% | 22.49% | -38.75% | -67.78% |
| Total Equity | -18.23% | -17.88% | -18.06% | -16.47% | 9.03% |
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