EVgo, Inc. (EVGO) quarterly balance sheet — complete assets, liabilities & equity history
EVgo, Inc. (EVGO) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 272.82M | 239.24M | 296.48M | 284.73M | 252.38M | 251.28M | 205.38M | 223.91M | 225.47M | 239.03M | 267.41M | 278.34M | 297.15M | 216.77M | 275.48M | 322.81M | 389.89M | 457.38M | 506.35M | 541.53M |
| Cash & Short-Term Investments | 121.82M | 122.44M | 151M | 181.33M | 154.47M | 150.01M | 117.27M | 153.41M | 162.74M | 175.53M | 208.67M | 228.71M | 257.13M | 163.51M | 246.19M | 300.68M | 372.48M | 441.08M | 484.88M | 520.36M |
| Cash Only | 121.82M | 122.44M | 151M | 181.33M | 154.47M | 150.01M | 117.27M | 153.41M | 162.74M | 175.53M | 208.67M | 228.71M | 257.13M | 163.51M | 246.19M | 300.68M | 344.71M | 441.08M | 484.88M | 520.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.78M | 0 | 0 | 0 |
| Accounts Receivable | 44.83M | 52.95M | 58.09M | 53.91M | 48.1M | 62.13M | 63.58M | 51.21M | 47.99M | 47.36M | 44.18M | 38.83M | 33.7M | 38.68M | 19.09M | 15.5M | 13.78M | 10.72M | 13.68M | 12.1M |
| Days Sales Outstanding | 53.83 | 45.62 | 43.49 | 50.84 | 51.16 | 75.14 | 78.21 | 67.56 | 65.12 | 75.51 | 76.38 | 95.04 | 65.15 | 102.75 | 58.27 | 128.19 | 122.82 | 142.58 | 166.57 | 180.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 106.17M | 63.85M | 87.39M | 49.49M | 49.81M | 39.14M | 24.52M | 19.29M | 14.75M | 16.14M | 14.55M | 0 | 3.54M | 10.5M | 5.25M | 1.83M | 1.29M | 1.41M | 1.39M | 472K |
| Total Non-Current Assets | 694.08M | 681.11M | 668.35M | 647.1M | 612.28M | 604.7M | 598.39M | 567.78M | 559.86M | 548.52M | 539.21M | 538.96M | 525.99M | 513.06M | 454.24M | 406.39M | 350.51M | 293.26M | 239.98M | 218.07M |
| Property, Plant & Equipment | 583.69M | 561.69M | 563.71M | 538.82M | 509.59M | 505.17M | 504.26M | 493.26M | 482.86M | 468.93M | 456.95M | 454.12M | 437.72M | 421.87M | 359.97M | 308.97M | 243.52M | 189.89M | 133.28M | 110.01M |
| Fixed Asset Turnover | 0.14x | 0.19x | 0.21x | 0.18x | 0.19x | 0.15x | 0.14x | 0.14x | 0.14x | 0.12x | 0.11x | 0.08x | 0.12x | 0.06x | 0.08x | 0.04x | 0.04x | 0.05x | 0.06x | 0.06x |
| Goodwill | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M | 31.05M |
| Intangible Assets | 30.03M | 31.23M | 32.42M | 33.62M | 34.88M | 36.76M | 38.75M | 41.3M | 43.84M | 46.39M | 49M | 51.9M | 54.8M | 57.71M | 60.61M | 63.52M | 66.42M | 69.32M | 72.23M | 75.01M |
| Long-Term Investments | 14.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8M | 0 | 0 | 0 |
| Other Non-Current Assets | 35.16M | 57.14M | 41.16M | 43.62M | 36.76M | 31.72M | 24.32M | 2.17M | 2.1M | 2.15M | 2.21M | 1.89M | 2.42M | 2.44M | 2.61M | 2.85M | 2.72M | 3M | 3.42M | 2M |
| Total Assets | 966.9M | 920.35M | 964.83M | 931.83M | 864.66M | 855.98M | 803.76M | 791.69M | 785.33M | 787.54M | 806.61M | 817.3M | 823.13M | 729.83M | 729.72M | 729.2M | 740.4M | 750.64M | 746.32M | 759.6M |
| Asset Turnover | 0.09x | 0.12x | 0.12x | 0.10x | 0.11x | 0.09x | 0.08x | 0.09x | 0.08x | 0.07x | 0.06x | 0.04x | 0.07x | 0.03x | 0.04x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 11.83% | 7.52% | 20.04% | 17.7% | 10.1% | 8.69% | -0.35% | -3.13% | -4.59% | 7.91% | 10.54% | 12.08% | 11.17% | -2.77% | -2.22% | -4% | 49.73% | 262.02% | 309.75% | 319.2% |
| Total Current Liabilities | 124.69M | 115.67M | 135.32M | 133.43M | 118.15M | 110.9M | 111.41M | 102.27M | 90.09M | 81.63M | 89.35M | 92.31M | 81.22M | 102.13M | 87.34M | 74.33M | 63.42M | 55.93M | 46.87M | 40.52M |
| Accounts Payable | 12.38M | 13.97M | 7.58M | 16.16M | 9.83M | 16.17M | 13.03M | 12.58M | 16.16M | 10.09M | 10.13M | 17.61M | 6.45M | 18.64M | 9.13M | 3.67M | 1.72M | 8.44M | 2.95M | 7.01M |
| Days Payables Outstanding | 15.92 | 9.71 | 14.86 | 14.99 | 14.06 | 19.92 | 20.4 | 21.62 | 19.83 | 19.04 | 27.47 | 32.06 | 25.35 | 49.47 | 20.72 | 18.05 | 47.07 | 61.74 | 51.21 | 82.36 |
| Short-Term Debt | 3.58M | 2.85M | 2.15M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 45.85M | 47.8M | 55.06M | 44.42M | 45.89M | 50.6M | 46.26M | 31.78M | 28.61M | 29.9M | 32.35M | 30.81M | 28.09M | 37.36M | 33.89M | 19.28M | 14.16M | 15.36M | 16.74M | 16.25M |
| Other Current Liabilities | 53.16M | 3.18M | 17.05M | 5.9M | 2.01M | 2.54M | 13.13M | 11.15M | 94K | 154K | 9.79M | 61K | 280K | 415K | 7.25M | 611K | 136K | 164K | 5.16M | 133K |
| Current Ratio | 2.19x | 2.07x | 2.19x | 2.13x | 2.14x | 2.27x | 1.84x | 2.19x | 2.50x | 2.93x | 2.99x | 3.02x | 3.66x | 2.12x | 3.15x | 4.34x | 6.15x | 8.18x | 10.80x | 13.37x |
| Quick Ratio | 2.19x | 2.07x | 2.19x | 2.13x | 2.14x | 2.27x | 1.84x | 2.19x | 2.50x | 2.93x | 2.99x | 3.02x | 3.66x | 2.12x | 3.15x | 4.34x | 6.15x | 8.18x | 10.80x | 13.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 532.61M | 452.01M | 443.56M | 409.18M | 345.93M | 322.21M | 248.62M | 223.63M | 201.93M | 188.79M | 176.89M | 156.55M | 151.33M | 153.41M | 125.25M | 138.7M | 116.96M | 158.55M | 111.53M | 90.3M |
| Long-Term Debt | 293.67M | 208.68M | 204.32M | 156.06M | 96.54M | 76.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 108.58M | 102.99M | 96.98M | 97.23M | 87.79M | 85.29M | 83.04M | 79.46M | 73.24M | 69.04M | 61.99M | 50.22M | 47.75M | 48.23M | 45.69M | 38.33M | 28.81M | 19.62M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 89.2M | 94.33M | 94.55M | 85.75M | 90.98M | 90.36M | 95.11M | 73.5M | 64.4M | 60.94M | 59.81M | 60.16M | 61.41M | 68M | 55.66M | 79.46M | 66.55M | 117.27M | 89.82M | 68.38M |
| Total Liabilities | 657.31M | 567.68M | 578.89M | 542.61M | 464.08M | 433.11M | 360.03M | 325.9M | 292.02M | 270.41M | 266.24M | 248.86M | 232.54M | 255.54M | 212.6M | 213.03M | 180.38M | 214.47M | 158.4M | 130.81M |
| Total Debt | 415.56M | 322.48M | 311.21M | 261.91M | 191.37M | 168.55M | 90.37M | 85.94M | 79.72M | 75.55M | 68M | 55.94M | 53.33M | 53.82M | 50.65M | 43.03M | 32.77M | 22.63M | 0 | 0 |
| Net Debt | 293.73M | 200.04M | 160.21M | 80.58M | 36.9M | 18.54M | -26.9M | -67.47M | -83.01M | -99.97M | -140.67M | -172.77M | -203.8M | -109.69M | -195.55M | -257.65M | -311.94M | -418.45M | -484.88M | -520.36M |
| Debt / Equity | 1.34x | 0.91x | 0.81x | 0.67x | 0.48x | 0.40x | 0.20x | 0.18x | 0.16x | 0.15x | 0.13x | 0.10x | 0.09x | 0.11x | 0.10x | 0.08x | 0.06x | 0.04x | - | - |
| Debt / EBITDA | - | - | 52.17x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 26.86x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.96x | -11.45x | -2.92x | -16.62x | -31.80x | -49.55x | - | - | - | - | - | - | - | - | - | -6364.25x | 1309.77x | - | - | 2145.64x |
| Total Equity | 309.6M | 352.66M | 385.94M | 389.23M | 400.58M | 422.87M | 443.73M | 465.79M | 493.31M | 517.13M | 540.38M | 568.43M | 590.59M | 474.29M | 517.13M | 516.17M | 560.02M | 536.16M | 587.92M | 628.79M |
| Equity Growth % | -22.71% | -16.6% | -13.02% | -16.44% | -18.8% | -18.23% | -17.88% | -18.06% | -16.47% | 9.03% | 4.5% | 10.12% | 5.46% | -11.54% | -12.04% | -17.91% | 321.41% | 630.9% | 556.99% | 477.1% |
| Book Value per Share | 2.21 | 2.62 | 2.87 | 2.90 | 3.02 | 3.21 | 3.93 | 4.39 | 4.67 | 4.94 | 5.25 | 5.54 | 6.92 | 6.68 | 7.36 | 7.52 | 8.08 | 7.88 | 8.64 | 9.24 |
| Total Shareholders' Equity | -20.45M | 38.73M | -116.9M | -428.12M | -230.14M | -36.77M | -256.11M | -344.83M | 13.6M | 25.68M | -160.59M | -93.37M | -192.61M | -1.05B | -358.1M | -1.03B | -616.74M | -1.98B | -1.36B | -966.98M |
| Common Stock | 31K | 31K | 30K | 30K | 30K | 30K | 30K | 31K | 31K | 31K | 30K | 30K | 30K | 27K | 27K | 27K | 27K | 27K | 27K | 27K |
| Retained Earnings | -20.44M | 27.25M | -124.69M | -428.15M | -230.17M | -42.16M | -256.14M | -344.86M | -77.49M | -67.11M | -248.55M | -235.94M | -192.64M | -1.05B | -375.66M | -1.03B | -623.3M | -1.98B | -1.36B | -967.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47K | 0 | 0 | 0 |
| Minority Interest | 330.05M | 313.93M | 502.85M | 817.34M | 630.72M | 459.65M | 699.84M | 810.61M | 479.71M | 491.46M | 700.96M | 661.8M | 783.2M | 1.53B | 875.23M | 1.55B | 1.18B | 2.52B | 1.95B | 1.6B |