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EVgo, Inc. (EVGO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.90000.0000 (0.00%)
At close: 04:00PM EDT
1.9100 +0.01 (+0.53%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
209,146
246,193
484,881
7,914
Total cash
209,146
246,193
484,881
7,914
Net receivables
44,179
19,086
12,180
5,423
Inventory
-
-
-
12.012
Other current assets
14,081
10,205
1,389
346
Total current assets
267,406
275,484
506,345
19,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
549,289
409,566
160,599
82,808
Accumulated depreciation
-92,338
-49,598
-27,317
-11,542
Net property, plant and equipment
456,951
359,968
133,282
71,266
Goodwill
31,052
31,052
31,052
22,111
Intangible assets
48,997
60,612
72,227
67,956
Other long-term assets
2,208
2,608
3,415
836
Total non-current assets
539,208
454,240
239,976
162,169
Total assets
806,614
729,724
746,321
182,141
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
39,164
Accounts payable
10,133
9,128
2,946
2,998
Accrued liabilities
31,055
32,120
22,034
8,471
Deferred revenues
32,349
33,890
16,736
9,313
Other current liabilities
298
136
111
1,026
Total current liabilities
89,347
87,345
46,871
63,581
Non-current liabilities
Deferred revenues
55,091
23,900
21,709
2,732
Other long-term liabilities
36,441
27,887
28,526
17,539
Total non-current liabilities
176,892
125,253
111,529
29,073
Total liabilities
266,239
212,598
158,400
92,654
Stockholders' equity
Common stock
30
27
27
0
Retained earnings
-248,547
-375,660
-1,358,358
-47,790
Total stockholders' equity
-160,589
-358,100
-1,358,331
89,487
Total liabilities and stockholders' equity
806,614
729,724
746,321
182,141