EVGO Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-08 | 2023-08-02 | 2023-05-09 | 2023-03-30 | 2022-11-04 |
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| Total Current Assets | 266606000 | 278339000 | 297146000 | 216771000 | 275484000 | 322810000 |
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| Cash and Short Term Investments | 209146000 | 228709000 | 257126000 | 163512000 | 246193000 | 300680000 |
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| Cash & Equivalents | 209146000 | 228709000 | 257126000 | 163512000 | 246193000 | 300680000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 44179000 | 38834000 | 33700000 | 38681000 | 19086000 | 15502000 |
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| Inventory | 0 | 1 | 2783000 | 4077000 | 4953000 | 4797000 |
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| Other Current Assets | 13281000 | 10795999 | 3537000 | 10501000 | 5252000 | 1831000 |
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| Total Assets | 806614000 | 817297000 | 823135000 | 729833000 | 729724000 | 729203000 |
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| Total Non-Current Assets | 540008000 | 538958000 | 525989000 | 513062000 | 454240000 | 406393000 |
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| Property, Plant and Equipment | 456951000 | 454117000 | 437717000 | 421865000 | 359968000 | 308972000 |
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| Goodwill and Intangible Assets | 80049000 | 82953000 | 85857000 | 88760000 | 91664000 | 94568000 |
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| Goodwill | 31052000 | 31052000 | 31052000 | 31052000 | 31052000 | 31052000 |
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| Intangible Assets | 48997000 | 51901000 | 54805000 | 57708000 | 60612000 | 63516000 |
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| Long Term Investments | 0 | 0 | 300000 | 300000 | 300000 | 300000 |
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| Other Long Term Assets | 3008000 | 1888000 | 2115000 | 2137000 | 2308000 | 2553000 |
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| Total Current Liabilities | 89347000 | 92309000 | 81218000 | 102133000 | 87345000 | 74327000 |
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| Accounts Payable | 10133000 | 17605000 | 6445000 | 18640000 | 9128000 | 3665000 |
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| Notes Payable/Short Term Debt | 6018000 | 5719000 | 5575000 | 5590000 | 4958000 | 4701000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 23114000 | 30812000 | 28087000 | 37362000 | 33890000 | 19276000 |
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| Other Current Liabilities | 50082000 | 38173000 | 41111000 | 40541000 | 39369000 | 46685000 |
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| Total Liabilities | 266238999 | 248862000 | 232545000 | 255542000 | 212598000 | 213029000 |
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| Total Non-Current Liabilities | 176892000 | 156553000 | 151327000 | 153409000 | 125253000 | 138702000 |
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| Total Long Term Debt | 61987000 | 50216000 | 47753000 | 48234000 | 45689000 | 38326000 |
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| Deferred Tax Liabilities Non-Current | 0 | 25874000 | 29770000 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 114905000 | 80463000 | 73804000 | 105175000 | 79564000 | 100376000 |
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| Total Equity | 540375000 | 568435000 | 590590000 | 474291000 | 517126000 | 516174000 |
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| Non-Controlling Interest | 700964000 | 661804000 | 783200000 | 1525282000 | 875226000 | 1548778000 |
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| Total Stockholders' Equity | -160589000 | -93369000 | -192610000 | -1050991000 | -358100000 | -1032604000 |
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| Retained Earnings (Accumulated Deficit) | -248547000 | -235942000 | -192640000 | -1051018000 | -375660000 | -1032631000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -0.000000028421709430404007 | 0 | 0 | 0 |
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| Common Stock | 30000 | 30000 | 30000 | 27000 | 27000 | 27000 |
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| Additional Paid in Capital | 87928000 | 142543000 | 0.000000029802322387695312 | 0 | 17533000 | 0 |
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| Total Liabilities & Shareholders' Equity | 806614000 | 817297000 | 823135000 | 729833000 | 729724000 | 729203000 |
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| Total Investments | 0 | 0 | 300000 | 300000 | 300000 | 300000 |
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| Total Debt | 68005000 | 55935000 | 53328000 | 53824000 | 50647000 | 43027000 |
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| Net Debt | -141141000 | -172774000 | -203798000 | -109688000 | -195546000 | -257653000 |
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