Development
EVgo, Inc.
EVGO
$4.00
$0.205.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.45M | 228.01M | 256.43M | 163.51M | 245.49M |
| Total Receivables | 44.18M | 38.83M | 33.70M | 38.68M | 19.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.28M | 9.80M | 2.78M | 4.08M | 9.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 1.70M | 4.24M | 10.50M | 1.70M |
| Total Current Assets | 267.41M | 278.34M | 297.15M | 216.77M | 275.48M |
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| Total Current Assets | 267.41M | 278.34M | 297.15M | 216.77M | 275.48M |
| Net Property, Plant & Equipment | 456.95M | 454.12M | 437.72M | 421.87M | 359.97M |
| Long-term Investments | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M |
| Goodwill | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M |
| Total Other Intangibles | 49.00M | 51.90M | 54.81M | 57.71M | 60.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21M | 1.89M | 2.42M | 2.44M | 2.61M |
| Total Assets | 806.61M | 817.30M | 823.14M | 729.83M | 729.72M |
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| Total Accounts Payable | 10.13M | 17.61M | 6.45M | 18.64M | 9.13M |
| Total Accrued Expenses | 40.55M | 38.11M | 40.83M | 40.13M | 39.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02M | 5.72M | 5.58M | 5.59M | 4.96M |
| Total Finance Division Other Current Liabilities | 32.65M | 30.87M | 28.37M | 37.78M | 34.03M |
| Total Other Current Liabilities | 32.65M | 30.87M | 28.37M | 37.78M | 34.03M |
| Total Current Liabilities | 89.35M | 92.31M | 81.22M | 102.13M | 87.35M |
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| Total Current Liabilities | 89.35M | 92.31M | 81.22M | 102.13M | 87.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.99M | 50.22M | 47.75M | 48.23M | 45.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.91M | 106.34M | 103.57M | 105.18M | 79.56M |
| Total Liabilities | 266.24M | 248.86M | 232.55M | 255.54M | 212.60M |
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| Common Stock & APIC | 87.96M | 142.57M | 30.00K | 27.00K | 17.56M |
| Retained Earnings | -248.55M | -235.94M | -192.64M | -1.05B | -375.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -160.59M | -93.37M | -192.61M | -1.05B | -358.10M |
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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 | -160.59M | -93.37M | -192.61M | -1.05B | -358.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.96M | 661.80M | 783.20M | 1.53B | 875.23M |
| Total Equity | 540.38M | 568.44M | 590.59M | 474.29M | 517.13M |
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