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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,519 | 193,478 | 176,893 | 164,779 | 120,512 |
| Receivables | 58,089 | 53,912 | 48,099 | 62,127 | 63,581 |
| TOTAL | $296,480 | $284,728 | $252,378 | $251,278 | $205,375 |
| Non-Current Assets | |||||
| PPE Net | 460,747 | 435,417 | 415,714 | 413,869 | 414,968 |
| Intangibles | 63,473 | 64,668 | 65,929 | 67,812 | 69,802 |
| Other Non-Current Assets | 144,130 | 147,018 | 130,636 | 123,022 | 113,616 |
| TOTAL | $668,350 | $647,103 | $612,279 | $604,703 | $598,386 |
| Total Assets | $964,830 | $931,831 | $864,657 | $855,981 | $803,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,146 | 1,242 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,582 | 16,157 | 9,828 | 16,166 | 13,031 |
| Accrued Expenses | 59,924 | 58,331 | 53,381 | 34,632 | 42,953 |
| Other current liabilities | 2,845 | 5,899 | 2,013 | 2,537 | 1,842 |
| TOTAL | $135,322 | $133,428 | $118,151 | $110,897 | $111,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,316 | 156,055 | 96,540 | 76,296 | N/A |
| Deferred Revenues | 55,060 | 44,418 | 45,890 | 50,599 | 46,258 |
| Other Non-Current Liabilities | 700,590 | 1,016,291 | 826,320 | 650,162 | 901,187 |
| TOTAL | $946,412 | $1,226,522 | $976,646 | $781,858 | $948,460 |
| Total Liabilities | $1,081,734 | $1,359,950 | $1,094,797 | $892,755 | $1,059,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,084 | 307,983 | 307,491 | 306,968 | 306,323 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -124,687 | -428,149 | -230,170 | -42,155 | -256,139 |
| TOTAL | $-116,904 | $-428,119 | $-230,140 | $-36,774 | $-256,109 |
| Total Liabilities And Equity | $964,830 | $931,831 | $864,657 | $855,981 | $803,761 |