Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	151.00	117.27	208.67	246.19	484.88	237.92	1.40	17.13
Cash and cash equivalents	151.00	117.27	208.67	246.19	484.88	7.91	1.40	17.13
Short-term investments						230.00
Accounts receivable, net	38.63	63.58	44.18	19.09	13.68	7.11	1.51	3.00
Inventories				4.95	6.40	0.01	0.18	0.23
Other current assets	106.85	24.52	14.55	10.21	7.78	4.93	1.93	1.41
Total current assets	296.48	205.38	267.41	275.48	506.35	19.97	5.03	21.77
Total non-current assets +	668.35	598.39	539.21	454.24	239.98	162.17	64.55	57.84
Property, plant and equipment, net				359.97	133.28	71.27	61.04	54.44
Goodwill	31.05	31.05	31.05	31.05	31.05	22.11	0.00
Intangible assets	32.42	38.75	49.00	60.61	72.23	67.96	2.70	3.13
Long-term investments
Other non-current assets
Total assets	964.83	803.76	806.61	729.72	746.32	182.14	69.57	79.61

Total current liabilities +	135.32	111.41	89.35	87.35	46.87	63.58	14.26	14.97
Accounts payable	7.58	13.03	10.13	9.13	2.95	3.00	1.76	6.77
Short-term debt	9.91	7.33	6.02	4.96	27.08	39.16	6.92
Current portion of long-term debt	2.15					39.16
Deferred revenue
Other current liabilities	62.77	91.05	40.85	39.37	27.19	9.61	12.50	8.20
Total non-current liabilities +	443.56	248.62	176.89	125.25	111.53	29.07	40.92
Long-term debt	204.32
Capital lease obligations	104.75	90.37	68.01	50.65	0.00
Other non-current liabilities	63.69	61.58	36.44	27.89	63.07	17.54	28.29
Total liabilities	578.89	360.03	266.24	212.60	158.40	92.65	55.18	14.97

Total stockholders' equity +	385.94	-256.11	-160.59	-358.10	-1,358.33	89.49	14.39	27.76
Common stock and paid-in capital	510.63	0.03	87.96	17.56	0.03	137.28	118.88	89.33
Retained earnings	-124.69	-256.14	-248.55	-375.66	-1,358.36	-47.79	-104.48	-61.57
Common shares outstanding	133	108	91	69	68	69	69	69

Show Quarterly Balance Sheet

	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 +	122.44	151.00	181.33	176.89	150.01	117.27	153.41	162.74	175.53	209.15	228.71	257.13	163.51	246.19	300.68	372.48	441.08	484.88	520.36	1.04	253.60	237.92	5.97	0.00	1.40	1.40
Cash and cash equivalents	122.44	151.00	181.33	176.89	150.01	117.27	153.41	162.74	175.53	209.15	228.71	257.13	163.51	246.19	300.68	344.71	441.08	484.88	520.36	1.04	23.60	7.91	5.97		-1.40	1.40
Short-term investments																27.78					230.01	230.00			2.81
Accounts receivable, net	33.32	38.63	53.91	48.10	62.13	45.85	35.40	47.99	47.36	44.18	38.83	33.70	38.68	19.09	15.50	13.78	10.72	13.68	12.10	5.41	6.06	5.42	5.41			1.51
Inventories									0.00		0.00	2.78	4.08	4.95	4.80	2.33	4.17	6.40	0.00	15.63	0.05	0.01	0.19			0.18
Other current assets	83.49	106.85	49.49	3.39	39.14	42.25	35.10	14.75	16.14	14.08	10.80	6.32	14.58	10.21	6.63	3.63	5.58	7.78	9.07	0.21	9.23	6.64	4.27			1.93
Total current assets	239.24	296.48	284.73	228.38	251.28	205.38	223.91	225.47	239.03	266.61	278.34	297.15	216.77	275.48	322.81	389.89	457.38	506.35	541.53	16.88	38.94	19.97	15.84		1.40	5.03
Total non-current assets +	681.11	668.35	647.10	636.28	604.70	598.39	567.78	559.86	548.52	540.01	538.96	525.99	513.06	454.24	406.39	350.51	293.26	239.98	218.08	182.44	168.40	162.17	165.37		-1.40	64.55
Property, plant and equipment, net												383.82	367.20	359.97	264.47	243.52	166.13	133.28	110.01	94.83	79.11	71.27
Goodwill	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	31.05	22.11	22.11	22.11	26.29
Intangible assets	31.23	32.42	33.62	34.88	36.76	38.75	41.30	43.85	46.39	49.00	51.90	54.81	57.71	60.61	63.52	66.42	69.32	72.23	75.01	63.66	65.81	67.96	70.10			2.70
Long-term investments																6.80
Other non-current assets
Total assets	920.35	964.83	931.83	864.66	855.98	803.76	791.69	785.33	787.55	806.61	817.30	823.14	729.83	729.72	729.20	740.40	750.64	746.32	759.60	199.32	207.35	182.14	181.20			69.57

Total current liabilities +	115.67	135.32	133.43	118.15	110.90	111.41	102.27	90.10	81.63	89.35	92.31	81.22	102.13	87.35	74.33	63.42	55.93	46.87	40.52	94.30	84.24	63.58	44.88			14.26
Accounts payable	13.97	7.58	16.16	9.83	16.17	13.03	12.58	16.17	10.09	10.13	17.61	6.45	18.64	9.13	3.67	1.72	8.44	2.95	7.01	3.21	2.84	3.00	1.88			1.76
Short-term debt	10.80	9.91	8.62	7.04	6.96	7.33	6.47	12.97	13.03	12.04	11.44	11.15	11.18	4.96	9.40	7.91	6.01	27.08	17.12	0.28	57.04	39.16	28.56
Current portion of long-term debt	2.85	2.15	1.24																	0.28	57.04	39.16
Deferred revenue
Other current liabilities	43.10	62.77	64.23	55.39	37.17	44.80	51.43	32.35	28.61	44.06	43.36	46.92	47.78	73.26	51.78	49.11	36.84	43.93	33.50	2.69	21.99	18.92	14.43			12.50
Total non-current liabilities +	452.01	443.56	409.18	345.93	322.21	248.62	223.64	201.93	188.79	176.89	156.55	151.33	153.41	125.25	138.70	-499.77	158.55	111.53	90.30	49.56	49.75	29.07	27.37			40.92
Long-term debt	208.68	204.32	156.06	96.54	76.30
Capital lease obligations	110.95	104.75	104.61	94.83	92.26	90.37	85.94	79.72	75.55	68.01	55.94	53.33	53.82	50.65	43.03	32.77	22.63
Other non-current liabilities	62.45	63.69	60.07	61.35	60.58	61.58	47.74	41.82	38.55	36.44	34.29	140.03	134.73	27.89	105.22	94.34	87.21	63.07	56.66	264.09	17.40	17.54
Total liabilities	567.69	578.89	542.61	464.08	433.11	360.03	325.90	292.02	270.41	266.24	248.86	232.55	255.54	212.60	213.03	436.35	214.48	158.40	130.82	143.86	133.99	92.65	44.88			14.26

Total stockholders' equity +	352.66	385.94	-428.12	-230.14	-36.77	443.73	465.79	493.31	517.13	540.38	568.44	590.59	474.29	517.13	516.17	304.05	536.16	587.92	628.79	55.47	73.36	89.49	136.33		14.39	55.31
Common stock and paid-in capital	325.41	510.63	0.03	0.03	5.38	699.87	810.64	570.80	584.25	788.92	804.38	783.23	1,525.31	892.79	1,548.81	927.35	2,518.02	1,946.28	1,595.80	126.49	137.76	137.28	163.28	0.00	14.39	159.80
Retained earnings	27.25	-124.69	-428.15	-230.17	-42.16	-256.14	-344.86	-77.49	-67.11	-248.55	-235.94	-192.64	-1,051.02	-375.66	-1,032.63	-623.30	-1,981.85	-1,358.36	-967.01	-71.02	-64.40	-47.79	-26.95			-104.48
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

Balance Sheet - EVgo Inc. (EVGO)

Balance Sheet - EVgo Inc. (EVGO)