EVGO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	3 M	3 M	9 M	10 M	13 M
Accounts receivable	5 M	12 M	19 M	9 M	18 M
Accrued expenses	14 M	30 M	48 M	51 M	56 M
Accumulated depreciation & depletion	-12 M	-27 M	-50 M	-92 M	-153 M
Additional paid in capital	929000.0		18 M	88 M
Cash and equivalents	8 M	485 M	246 M	209 M	117 M
CashCashEquivalentsAndShortTermInvestments	8 M	485 M	246 M	209 M	117 M
CashEquivalents		485 M	246 M
Common par	575.0	7000.0
Common stock equity	89 M	-1,358 M	-358 M	-161 M	-256 M
CommonStock	89 M	7000.0	-358 M	-161 M	-256 M
Cost in excess	22 M	31 M	31 M	31 M	31 M
CurrentAccruedExpenses	11 M	27 M	39 M	41 M	43 M
CurrentCapitalLeaseObligation			5 M	6 M	7 M
CurrentDeferredRevenue	9 M	17 M	34 M	32 M	46 M
Deferred revenues	9 M	17 M	34 M	32 M	46 M
DerivativeProductLiabilities		48 M	12 M	5 M	10 M
Float term debt			46 M	62 M	83 M
GoodwillAndOtherIntangibleAssets	90 M	103 M	92 M	80 M	70 M
Gross fixed assets (Plant Property & Equipment)	83 M	182 M	410 M	549 M	657 M
Intangibles	68 M	72 M	61 M	49 M	39 M
Invested capital	89 M	-1,358 M	-312 M	-99 M	-173 M
LineOfCredit				700000.0	400000.0
LongTermCapitalLeaseObligation			46 M	62 M	83 M
LongTermDebtAndCapitalLeaseObligation			46 M	62 M	83 M
LongTermProvisions	26 M	36 M	15 M	18 M	24 M
Minority interest		1,946 M	875 M	701 M	700 M
Net fixed assets (net PP&E)	71 M	154 M	360 M	457 M	504 M
NonCurrentDeferredLiabilities	3 M	22 M	24 M	55 M	70 M
NonCurrentDeferredRevenue	3 M	22 M	24 M	55 M	70 M
NonCurrentDeferredTaxesAssets	-211343.0	-122 M	-134 M	-167 M	-212 M
Notes payable	39 M
Other current assets	2 M	1 M	2 M	8 M
Other fixed assets	71 M	154 M	360 M	457 M	504 M
Other non-current assets	836000.0	3 M	3 M	2 M	24 M
Other non-current liabilities	779000.0	5 M	2 M	36 M	10 M
Other receivable	12 M	2 M	1 M	35 M	46 M
OtherCurrentLiabilities	137 M	111000.0	26 M	298000.0	54 M
Payables	3 M	3 M	9 M	10 M	13 M
PreferredSecuritiesOutsideStockEquity	217 M
Prepaid expenses	5 M	6 M	10 M	14 M	21 M
RecievablesAdjustmentsAllowances	-300000.0	-718000.0	-687000.0	-1 M	-1 M
Restricted cash			246 M	472000.0	3 M
Retained earnings	-48 M	-1,358 M	-376 M	-249 M	-256 M
Short term debt	39 M
Total assets	182 M	746 M	730 M	807 M	804 M
Total current assets	20 M	506 M	275 M	267 M	205 M
Total current liabilities	64 M	47 M	87 M	89 M	111 M
Total equity	89 M	-1,358 M	-358 M	-161 M	-256 M
Total liabilities	93 M	158 M	213 M	266 M	360 M
Total non-current assets	162 M	261 M	454 M	539 M	598 M
Total non-current liabilities	30 M	112 M	99 M	177 M	197 M
TotalEquityGrossMinority	-47 M	588 M	517 M	540 M	444 M
TotalEquityGrossMinorityInterest	-47 M	588 M	517 M	540 M	444 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	182 M	746 M	730 M	807 M	804 M
TotalNonCurrentLiabilitiesNetMinorityInteres	30 M	112 M	99 M	177 M	197 M
Working capital	-44 M	459 M	188 M	178 M	94 M
debtc	39 M		5 M	6 M	7 M

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