EVgo Inc
EVGO 
NGS
Sector: Retail Trade
Industry: New Car Dealers
1.76
USD
-0.04
(-2.22%)
Optionable: Yes Market Cap: 567 M 90-day average vol: 2,894,775
Previous close: 1.8 Open: 1.82 Bid: 1.77 Ask: 1.78
52 week range
1.76 6.48
Last updated: Friday 19th April 2024
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EVGO Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 39 M | 5 M | 6 M | ||
| Accounts payable | 3 M | 3 M | 9 M | 10 M | |
| Accounts receivable | 5 M | 12 M | 19 M | 44 M | |
| Accrued expenses | 14 M | 30 M | 48 M | 51 M | |
| Accumulated depreciation & depletion | -12 M | -27 M | -50 M | -92 M | |
| Additional paid in capital | 929000.0 | 18 M | 88 M | ||
| Cash and equivalents | 8 M | 485 M | 246 M | ||
| CashCashEquivalentsAndShortTermInvestments | 8 M | 485 M | 246 M | ||
| CashEquivalents | 8 M | 485 M | 246 M | ||
| Common par | 575.0 | 7000.0 | 7000.0 | 10000.0 | |
| Common stock equity | 89 M | -1,358 M | -358 M | -161 M | |
| CommonStock | 575.0 | 7000.0 | 7000.0 | 10000.0 | |
| Cost in excess | 22 M | 31 M | 31 M | 31 M | |
| CurrentAccruedExpenses | 11 M | 27 M | 39 M | 41 M | |
| CurrentCapitalLeaseObligation | 5 M | 6 M | |||
| CurrentDeferredRevenue | 2 M | 17 M | 34 M | 32 M | |
| Deferred revenues | 2 M | 17 M | 34 M | 32 M | |
| DerivativeProductLiabilities | 48 M | 12 M | 5 M | ||
| Float term debt | 46 M | 62 M | |||
| GoodwillAndOtherIntangibleAssets | 90 M | 103 M | 92 M | 80 M | |
| Gross fixed assets (Plant Property & Equipment) | 83 M | 182 M | 410 M | 549 M | |
| Intangibles | 68 M | 72 M | 61 M | 49 M | |
| Invested capital | 89 M | -1,358 M | -312 M | -99 M | |
| LongTermCapitalLeaseObligation | 46 M | 62 M | |||
| LongTermDebtAndCapitalLeaseObligation | 46 M | 62 M | |||
| LongTermProvisions | 17 M | 36 M | 42 M | 54 M | |
| Minority interest | 1,946 M | 875 M | 701 M | ||
| Net fixed assets (net PP&E) | 71 M | 154 M | 360 M | 457 M | |
| NonCurrentDeferredLiabilities | 3 M | 22 M | 24 M | 55 M | |
| NonCurrentDeferredRevenue | 3 M | 22 M | 24 M | 55 M | |
| NonCurrentDeferredTaxesAssets | 211343.0 | -122 M | -134 M | -167 M | |
| Notes payable | 39 M | ||||
| Number of employees | 225.0 | 225.0 | 225.0 | 225.0 | |
| Other current assets | 2 M | 1 M | 2 M | 8 M | |
| Other fixed assets | 154 M | 360 M | 457 M | ||
| Other non-current assets | 836000.0 | 3 M | 3 M | 2 M | |
| Other non-current liabilities | 145 M | 5 M | 2 M | 654000.0 | |
| Other receivable | 12 M | 2 M | 1 M | 3 M | |
| OtherCurrentLiabilities | 9 M | 111000.0 | 136000.0 | 298000.0 | |
| Payables | 3 M | 3 M | 9 M | 10 M | |
| Preferred securities of subsidiary trust | 10 M | ||||
| PreferredSecuritiesOutsideStockEquity | 217 M | ||||
| PreferredStock | 10 M | ||||
| Prepaid expenses | 5 M | 6 M | 10 M | 14 M | |
| RecievablesAdjustmentsAllowances | -300000.0 | -718000.0 | -687000.0 | -1 M | |
| Restricted cash | 246 M | 209 M | |||
| Retained earnings | -48 M | -1,358 M | -376 M | -249 M | |
| Short term debt | 39 M | ||||
| Total assets | 182 M | 746 M | 730 M | 807 M | |
| Total current assets | 20 M | 506 M | 275 M | 267 M | |
| Total current liabilities | 64 M | 47 M | 87 M | 89 M | |
| Total equity | 89 M | -1,358 M | -358 M | -161 M | |
| Total liabilities | 93 M | 158 M | 213 M | 266 M | |
| Total non-current assets | 162 M | 261 M | 454 M | 539 M | |
| Total non-current liabilities | 165 M | 112 M | 125 M | 177 M | |
| TotalEquityGrossMinority | -47 M | 588 M | 517 M | 540 M | |
| TotalEquityGrossMinorityInterest | -47 M | 588 M | 517 M | 540 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 182 M | 746 M | 730 M | 807 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 165 M | 112 M | 125 M | 177 M | |
| Working capital | -44 M | 459 M | 188 M | 178 M |
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