Balance Sheet - EVgo Inc. (EVGO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.15 | 0.12 | 0.21 | 0.25 | 0.48 | 0.24 | 0.00 | 0.02 |
| Accounts receivable, net | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |||
| Other current assets | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.30 | 0.21 | 0.27 | 0.28 | 0.51 | 0.02 | 0.01 | 0.02 |
| Total non-current assets | 0.67 | 0.60 | 0.54 | 0.45 | 0.24 | 0.16 | 0.06 | 0.06 |
| Total assets | 0.96 | 0.80 | 0.81 | 0.73 | 0.75 | 0.18 | 0.07 | 0.08 |
| Total current liabilities | 0.14 | 0.11 | 0.09 | 0.09 | 0.05 | 0.06 | 0.01 | 0.01 |
| Total non-current liabilities | 0.44 | 0.25 | 0.18 | 0.13 | 0.11 | 0.03 | 0.04 | |
| Total liabilities | 0.58 | 0.36 | 0.27 | 0.21 | 0.16 | 0.09 | 0.06 | 0.01 |
| Total stockholders' equity | 0.39 | -0.26 | -0.16 | -0.36 | -1.36 | 0.09 | 0.01 | 0.03 |
| Common shares outstanding | 133 | 108 | 91 | 69 | 68 | 69 | 69 | 69 |
Show Quarterly Balance Sheet
Balance Sheet - EVgo Inc. (EVGO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.12 | 0.15 | 0.18 | 0.18 | 0.15 | 0.12 | 0.15 | 0.16 | 0.18 | 0.21 | 0.23 | 0.26 | 0.16 | 0.25 | 0.30 | 0.37 | 0.44 | 0.48 | 0.52 | 0.00 | 0.25 | 0.24 | 0.01 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other current assets | 0.08 | 0.11 | 0.05 | 0.00 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | ||
| Total current assets | 0.24 | 0.30 | 0.28 | 0.23 | 0.25 | 0.21 | 0.22 | 0.23 | 0.24 | 0.27 | 0.28 | 0.30 | 0.22 | 0.28 | 0.32 | 0.39 | 0.46 | 0.51 | 0.54 | 0.02 | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 | |
| Total non-current assets | 0.68 | 0.67 | 0.65 | 0.64 | 0.60 | 0.60 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.51 | 0.45 | 0.41 | 0.35 | 0.29 | 0.24 | 0.22 | 0.18 | 0.17 | 0.16 | 0.17 | 0.00 | 0.06 | |
| Total assets | 0.92 | 0.96 | 0.93 | 0.86 | 0.86 | 0.80 | 0.79 | 0.79 | 0.79 | 0.81 | 0.82 | 0.82 | 0.73 | 0.73 | 0.73 | 0.74 | 0.75 | 0.75 | 0.76 | 0.20 | 0.21 | 0.18 | 0.18 | 0.07 | ||
| Total current liabilities | 0.12 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.09 | 0.08 | 0.06 | 0.04 | 0.01 | ||
| Total non-current liabilities | 0.45 | 0.44 | 0.41 | 0.35 | 0.32 | 0.25 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.15 | 0.15 | 0.13 | 0.14 | -0.50 | 0.16 | 0.11 | 0.09 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | ||
| Total liabilities | 0.57 | 0.58 | 0.54 | 0.46 | 0.43 | 0.36 | 0.33 | 0.29 | 0.27 | 0.27 | 0.25 | 0.23 | 0.26 | 0.21 | 0.21 | 0.44 | 0.21 | 0.16 | 0.13 | 0.14 | 0.13 | 0.09 | 0.04 | 0.01 | ||
| Total stockholders' equity | 0.35 | 0.39 | -0.43 | -0.23 | -0.04 | 0.44 | 0.47 | 0.49 | 0.52 | 0.54 | 0.57 | 0.59 | 0.47 | 0.52 | 0.52 | 0.30 | 0.54 | 0.59 | 0.63 | 0.06 | 0.07 | 0.09 | 0.14 | 0.01 | 0.06 | |
| Common shares outstanding | 135 | 135 | 134 | 133 | 132 | 106 | 106 | 106 | 105 | 103 | 103 | 85 | 71 | 70 | 69 | 69 | 68 | 68 | 68 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |