EVGO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-30 | 2022-03-24 | 2021-03-29 | 2019-12-31 |
| Total Current Assets | 266606000 | 275484000 | 506345000 | 19971523 | 5025904 |
| Cash and Short Term Investments | 209146000 | 246193000 | 484881000 | 7914150 | 1403172 |
| Cash & Equivalents | 209146000 | 246193000 | 484881000 | 7914150 | 1403172 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 44179000 | 19086000 | 13680000 | 7113604 | 1507763 |
| Inventory | 0 | 4953000 | 6395000 | 12012 | 181495 |
| Other Current Assets | 13281000 | 5252000 | 1389000 | 4931757 | 1933474 |
| Total Assets | 806614000 | 729724000 | 746321000 | 182140910 | 69571355 |
| Total Non-Current Assets | 540008000 | 454240000 | 239976000 | 162169387 | 64545451 |
| Property, Plant and Equipment | 456951000 | 359968000 | 133282000 | 71265503 | 61035883 |
| Goodwill and Intangible Assets | 80049000 | 91664000 | 103279000 | 90067537 | 2697164 |
| Goodwill | 31052000 | 31052000 | 31052000 | 22111166 | 0 |
| Intangible Assets | 48997000 | 60612000 | 72227000 | 67956371 | 2697164 |
| Long Term Investments | 0 | 300000 | 300000 | -211343 | 0 |
| Other Long Term Assets | 3008000 | 2308000 | 3115000 | 1047690 | 812404 |
| Total Current Liabilities | 89347000 | 87345000 | 46871000 | 63581285 | 14259093 |
| Accounts Payable | 10133000 | 9128000 | 2946000 | 2998448 | 1760920 |
| Notes Payable/Short Term Debt | 6018000 | 4958000 | 27078000 | 39164383 | 6916201 |
| Tax Payables | 0 | 0 | 0 | 2500222 | 2196593 |
| Deferred Revenue | 23114000 | 33890000 | 16736000 | 9313420 | 5552453 |
| Other Current Liabilities | 50082000 | 39369000 | 111000 | 9604812 | -2167074 |
| Total Liabilities | 266238999 | 212598000 | 158400000 | 92653937 | 55178290 |
| Total Non-Current Liabilities | 176892000 | 125253000 | 111529000 | 29072652 | 40919197 |
| Total Long Term Debt | 61987000 | 45689000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 114905000 | 79564000 | 111529000 | 29072652 | 40919197 |
| Total Equity | 540375000 | 517126000 | 587921000 | 89486973 | 14393065 |
| Non-Controlling Interest | 700964000 | 875226000 | 1946252000 | 0 | 0 |
| Total Stockholders' Equity | -160589000 | -358100000 | -1358331000 | 89486973 | 14393065 |
| Retained Earnings (Accumulated Deficit) | -248547000 | -375660000 | -1358358000 | -47790059 | -104484948 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -217457540 | -118232524 |
| Common Stock | 30000 | 27000 | 27000 | 700 | 22167000 |
| Additional Paid in Capital | 87928000 | 17533000 | 0 | 137277032 | 118878013 |
| Total Liabilities & Shareholders' Equity | 806614000 | 729724000 | 746321000 | 182140910 | 69571355 |
| Total Investments | 0 | 300000 | 300000 | -211343 | 0 |
| Total Debt | 68005000 | 50647000 | 0 | 39164383 | 0 |
| Net Debt | -141141000 | -195546000 | -484881000 | 31250233 | -1403172 |
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