EVgo, Inc. (EVGO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 239.24M | 296.48M | 284.73M | 228.38M | 251.28M | 205.38M | 223.91M | 225.47M | 239.03M | 267.41M | 278.34M | 297.15M |
| Cash & Short-Term Investments | 122.44M | 151M | 181.33M | 176.89M | 150.01M | 117.27M | 153.41M | 162.74M | 175.53M | 208.67M | 228.71M | 257.13M |
| Cash Only | 122.44M | 151M | 181.33M | 176.89M | 150.01M | 117.27M | 153.41M | 162.74M | 175.53M | 208.67M | 228.71M | 257.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.31M | 38.63M | 53.91M | 48.1M | 62.13M | 63.58M | 51.21M | 47.99M | 47.36M | 44.18M | 38.83M | 33.7M |
| Days Sales Outstanding | 29.56 | 35.93 | 50.84 | 51.16 | 75.14 | 78.21 | 67.56 | 65.12 | 75.51 | 76.38 | 95.04 | 65.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 83.49M | 106.85M | 49.49M | 3.39M | 39.14M | 4.04M | 19.29M | 14.75M | 16.14M | 14.55M | 0 | 3.54M |
| Total Non-Current Assets | 681.11M | 668.35M | 647.1M | 636.28M | 604.7M | 598.39M | 567.78M | 559.86M | 548.52M | 539.21M | 538.96M | 525.99M |
| Property, Plant & Equipment | 561.69M | 563.71M | 538.82M | 509.59M | 505.17M | 504.26M | 493.26M | 482.86M | 468.93M | 456.95M | 454.12M | 437.72M |
| Fixed Asset Turnover | 0.19x | 0.21x | 0.18x | 0.19x | 0.15x | 0.14x | 0.14x | 0.14x | 0.12x | 0.11x | 0.08x | 0.12x |
| 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 |
| Intangible Assets | 31.23M | 32.42M | 33.62M | 34.88M | 36.76M | 38.75M | 41.3M | 43.84M | 46.39M | 49M | 51.9M | 54.8M |
| Long-Term Investments | 0 | 0 | 0 | 6.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57.14M | 41.16M | 43.62M | 54.27M | 31.72M | 24.32M | 2.17M | 2.1M | 2.15M | 2.21M | 1.89M | 2.42M |
| Total Assets | 920.35M | 964.83M | 931.83M | 864.66M | 855.98M | 803.76M | 791.69M | 785.33M | 787.54M | 806.61M | 817.3M | 823.13M |
| Asset Turnover | 0.12x | 0.12x | 0.10x | 0.11x | 0.09x | 0.08x | 0.09x | 0.08x | 0.07x | 0.06x | 0.04x | 0.07x |
| Asset Growth % | 7.52% | 20.04% | 17.7% | 10.1% | 8.69% | -0.35% | -3.13% | -4.59% | 7.91% | 10.54% | 12.08% | 11.17% |
| Total Current Liabilities | 115.67M | 135.32M | 133.43M | 118.15M | 110.9M | 111.41M | 102.27M | 90.09M | 81.63M | 89.35M | 92.31M | 81.22M |
| Accounts Payable | 13.97M | 7.58M | 16.16M | 9.83M | 16.17M | 13.03M | 12.58M | 16.16M | 10.09M | 10.13M | 17.61M | 6.45M |
| Days Payables Outstanding | 10.04 | 14.86 | 14.99 | 14.06 | 19.92 | 20.4 | 21.62 | 19.83 | 19.04 | 27.47 | 32.06 | 25.35 |
| Short-Term Debt | 10.8M | 9.91M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 47.8M | 55.06M | 44.42M | 45.89M | 50.6M | 0 | 31.78M | 28.61M | 29.9M | 32.35M | 30.81M | 28.09M |
| Other Current Liabilities | 43.1M | 62.77M | 5.9M | 55.39M | 2.54M | 48.1M | 11.15M | 94K | 154K | 9.79M | 61K | 280K |
| Current Ratio | 2.07x | 2.19x | 2.13x | 1.93x | 2.27x | 1.84x | 2.19x | 2.50x | 2.93x | 2.99x | 3.02x | 3.66x |
| Quick Ratio | 2.07x | 2.19x | 2.13x | 1.93x | 2.27x | 1.84x | 2.19x | 2.50x | 2.93x | 2.99x | 3.02x | 3.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 452.01M | 443.56M | 409.18M | 345.93M | 322.21M | 248.62M | 223.63M | 201.93M | 188.79M | 176.89M | 156.55M | 151.33M |
| Long-Term Debt | 102.99M | 96.98M | 156.06M | 96.54M | 76.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 97.23M | 87.79M | 85.29M | 83.04M | 79.46M | 73.24M | 69.04M | 61.99M | 50.22M | 47.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 349.02M | 346.58M | 85.75M | 90.98M | 90.36M | 165.58M | 73.5M | 64.4M | 60.94M | 59.81M | 60.16M | 61.41M |
| Total Liabilities | 567.68M | 578.89M | 542.61M | 464.08M | 433.11M | 360.03M | 325.9M | 292.02M | 270.41M | 266.24M | 248.86M | 232.54M |
| Total Debt | 113.8M | 106.89M | 261.91M | 191.37M | 168.55M | 90.37M | 85.94M | 79.72M | 75.55M | 68M | 55.94M | 53.33M |
| Net Debt | -8.64M | -44.11M | 80.58M | 14.48M | 18.54M | -26.9M | -67.47M | -83.01M | -99.97M | -140.67M | -172.77M | -203.8M |
| Debt / Equity | 0.32x | 0.28x | 0.67x | 0.48x | 0.40x | 0.20x | 0.18x | 0.16x | 0.15x | 0.13x | 0.10x | 0.09x |
| Debt / EBITDA | - | 17.92x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -7.39x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.98x | -2.92x | -16.62x | -31.80x | -49.55x | - | - | - | - | - | - | - |
| Total Equity | 352.66M | 385.94M | 389.23M | 400.58M | 422.87M | 443.73M | 465.79M | 493.31M | 517.13M | 540.38M | 568.43M | 590.59M |
| Equity Growth % | -16.6% | -13.02% | -16.44% | -18.8% | -18.23% | -17.88% | -18.06% | -16.47% | 9.03% | 4.5% | 10.12% | 5.46% |
| Book Value per Share | 2.62 | 2.87 | 2.90 | 3.02 | 3.21 | 3.93 | 4.39 | 4.67 | 4.94 | 5.25 | 5.54 | 6.92 |
| Total Shareholders' Equity | 352.66M | 385.94M | -428.12M | -230.14M | -36.77M | -256.11M | -344.83M | 13.6M | 25.68M | -160.59M | -93.37M | -192.61M |
| Common Stock | 0 | 0 | 30K | 30K | 30K | 30K | 31K | 31K | 31K | 30K | 30K | 30K |
| Retained Earnings | 0 | 0 | -428.15M | -230.17M | -42.16M | -256.14M | -344.86M | -77.49M | -67.11M | -248.55M | -235.94M | -192.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 817.34M | 630.72M | 459.65M | 699.84M | 810.61M | 479.71M | 491.46M | 700.96M | 661.8M | 783.2M |