Evgo Inc (EVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,519 | 120,512 | 209,146 | 246,193 | 484,881 |
| Receivables | 58,089 | 63,581 | 44,179 | 19,086 | 13,680 |
| Other current assets | 0 | 0 | 0 | 0 | 1,389 |
| TOTAL | $296,480 | $205,375 | $267,406 | $275,484 | $506,345 |
| Non-Current Assets | |||||
| PPE Net | 460,747 | 414,968 | 389,227 | 308,112 | 133,282 |
| Intangibles | 63,473 | 69,802 | 80,049 | 91,664 | 103,279 |
| Other Non-Current Assets | 144,130 | 113,616 | 69,932 | 54,464 | 3,415 |
| TOTAL | $668,350 | $598,386 | $539,208 | $454,240 | $239,976 |
| Total Assets | $964,830 | $803,761 | $806,614 | $729,724 | $746,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,146 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,582 | 13,031 | 10,133 | 9,128 | 2,946 |
| Accrued Expenses | 59,924 | 42,953 | 40,549 | 39,233 | 27,078 |
| Other current liabilities | 2,845 | 1,842 | 298 | 18,003 | 11,703 |
| TOTAL | $135,322 | $111,410 | $89,347 | $87,345 | $46,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,316 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 55,060 | 46,258 | 32,349 | 16,023 | 5,144 |
| Other Non-Current Liabilities | 748,249 | 960,361 | 915,804 | 1,055,244 | 2,087,928 |
| TOTAL | $946,412 | $948,460 | $877,856 | $1,000,479 | $2,057,781 |
| Total Liabilities | $1,081,734 | $1,059,870 | $967,203 | $1,087,824 | $2,104,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,084 | 306,323 | 301,516 | 267,429 | 264,540 |
| Common Shares | 30 | 30 | 30 | 27 | 27 |
| Retained earnings | -124,687 | -256,139 | -248,547 | -375,660 | -1,358,358 |
| TOTAL | $-116,904 | $-256,109 | $-160,589 | $-358,100 | $-1,358,331 |
| Total Liabilities And Equity | $964,830 | $803,761 | $806,614 | $729,724 | $746,321 |