EVGO Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-30 2022-03-24 2021-03-29 2019-12-31
Total Current Assets 275484000 506345000 19971523 5025904
Cash and Short Term Investments 246193000 484881000 7914150 1403172
Cash & Equivalents 246193000 484881000 7914150 1403172
Short Term Investments 0 0 0 0
Receivables 19086000 13680000 7113604 1507763
Inventory 4953000 6395000 12012 181495
Other Current Assets 5252000 1389000 4931757 1933474
Total Assets 729724000 746321000 182140910 69571355
Total Non-Current Assets 454240000 239976000 162169387 64545451
Property, Plant and Equipment 359968000 133282000 71265503 61035883
Goodwill and Intangible Assets 91664000 103279000 90067537 2697164
Goodwill 31052000 31052000 22111166 0
Intangible Assets 60612000 72227000 67956371 2697164
Long Term Investments 0 0 -211343 0
Other Long Term Assets 2608000 3415000 1047690 812404
Total Current Liabilities 87345000 46871000 63581285 14259093
Accounts Payable 9128000 2946000 2998448 1760920
Notes Payable/Short Term Debt 4958000 27078000 39164383 6916201
Tax Payables 0 0 2500222 2196593
Deferred Revenue 33890000 16736000 9313420 5552453
Other Current Liabilities 39369000 111000 9604812 -2167074
Total Liabilities 212598000 158400000 92653937 55178290
Total Non-Current Liabilities 125253000 111529000 29072652 40919197
Total Long Term Debt 45689000 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0
Other Long Term Liabilities 79564000 111529000 29072652 40919197
Total Equity -358100000 -1358331000 89486973 14393065
Retained Earnings (Accumulated Deficit) -375660000 -1358358000 -47790059 -104484948
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0
Common Stock 27000 27000 0 0
Total Liabilities & Shareholders' Equity 729724000 746321000 182140910 69571355
Total Investments 0 0 -211343 0
Total Debt 50647000 0 39164383 0
Net Debt -195546000 -484881000 31250233 -1403172

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