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 | -15.09% | -24.17% | -31.16% | -62.93% | -49.37% |
| Total Receivables | 131.47% | 150.51% | 144.50% | 260.93% | 39.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.28% | 104.21% | 19.29% | -2.18% | 43.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.76% | -7.15% | 227.18% | 642.64% | 22.39% |
| Total Current Assets | -2.93% | -13.78% | -23.79% | -52.61% | -45.59% |
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| Total Current Assets | -2.93% | -13.78% | -23.79% | -52.61% | -45.59% |
| Net Property, Plant & Equipment | 26.94% | 46.98% | 79.74% | 122.17% | 170.08% |
| 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 | -19.16% | -18.29% | -17.49% | -16.75% | -16.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.34% | -33.82% | -74.62% | -18.71% | -23.63% |
| Total Assets | 10.54% | 12.08% | 11.17% | -2.77% | -2.22% |
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| Total Accounts Payable | 11.01% | 380.35% | 275.58% | 120.80% | 209.84% |
| Total Accrued Expenses | 3.35% | -17.24% | -5.98% | 38.71% | 44.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.38% | 21.65% | 41.00% | 86.09% | -- |
| Total Finance Division Other Current Liabilities | -4.05% | 55.05% | 98.05% | 142.89% | 101.97% |
| Total Other Current Liabilities | -4.05% | 55.05% | 98.05% | 142.89% | 101.97% |
| Total Current Liabilities | 2.29% | 24.19% | 28.07% | 82.62% | 86.35% |
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| Total Current Liabilities | 2.29% | 24.19% | 28.07% | 82.62% | 86.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.67% | 31.02% | 65.73% | 145.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.42% | 5.94% | 17.50% | -24.29% | -28.66% |
| Total Liabilities | 25.23% | 16.82% | 28.92% | 19.15% | 34.22% |
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| Common Stock & APIC | 400.90% | 527,948.15% | -99.55% | 0.00% | 64,937.04% |
| Retained Earnings | 33.84% | 77.15% | 69.09% | 46.97% | 72.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.16% | 90.96% | 68.77% | 46.97% | 73.64% |
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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 | 55.16% | 90.96% | 68.77% | 46.97% | 73.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.91% | -57.27% | -33.44% | -39.42% | -55.03% |
| Total Equity | 4.50% | 10.12% | 5.46% | -11.54% | -12.04% |
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