EVGO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-03-06	2023-11-08	2023-08-02	2023-05-09	2023-03-30	1234
Total Current Assets	239027000	266606000	278339000	297146000	216771000	275484000	1234
Cash and Short Term Investments	175526000	209146000	228709000	257126000	163512000	246193000	1234
Cash & Equivalents	175526000	209146000	228709000	257126000	163512000	246193000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	47358000	44179000	38834000	33700000	38681000	19086000	1234
Inventory	1	0	1	2783000	4077000	4953000	1234
Other Current Assets	16142999	13281000	10795999	3537000	10501000	5252000	1234
Total Assets	787545000	806614000	817297000	823135000	729833000	729724000	1234
Total Non-Current Assets	548518000	540008000	538958000	525989000	513062000	454240000	1234
Property, Plant and Equipment	468925000	456951000	454117000	437717000	421865000	359968000	1234
Goodwill and Intangible Assets	77444000	80049000	82953000	85857000	88760000	91664000	1234
Goodwill	31052000	31052000	31052000	31052000	31052000	31052000	1234
Intangible Assets	46392000	48997000	51901000	54805000	57708000	60612000	1234
Long Term Investments	0	0	0	300000	300000	300000	1234
Other Long Term Assets	2149000	3008000	1888000	2115000	2137000	2308000	1234
Total Current Liabilities	81625000	89347000	92309000	81218000	102133000	87345000	1234
Accounts Payable	10087000	10133000	17605000	6445000	18640000	9128000	1234
Notes Payable/Short Term Debt	6515000	6018000	5719000	5575000	5590000	4958000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	29898000	23114000	30812000	28087000	37362000	33890000	1234
Other Current Liabilities	35125000	50082000	38173000	41111000	40541000	39369000	1234
Total Liabilities	270412000	266238999	248862000	232545000	255542000	212598000	1234
Total Non-Current Liabilities	188786999	176892000	156553000	151327000	153409000	125253000	1234
Total Long Term Debt	69039000	61987000	50216000	47753000	48234000	45689000	1234
Deferred Tax Liabilities Non-Current	-58808000	0	25874000	29770000	0	0	1234
Other Long Term Liabilities	178555999	114905000	80463000	73804000	105175000	79564000	1234
Total Equity	517133000	540375000	568435000	590590000	474291000	517126000	1234
Non-Controlling Interest	491458000	700964000	661804000	783200000	1525282000	875226000	1234
Total Stockholders' Equity	25675000	-160589000	-93369000	-192610000	-1050991000	-358100000	1234
Retained Earnings (Accumulated Deficit)	-67114000	-248547000	-235942000	-192640000	-1051018000	-375660000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000014210854715202004	0	0	-0.000000028421709430404007	0	0	1234
Common Stock	31000	30000	30000	30000	27000	27000	1234
Additional Paid in Capital	92757999	87928000	142543000	0.000000029802322387695312	0	17533000	1234
Total Liabilities & Shareholders' Equity	787545000	806614000	817297000	823135000	729833000	729724000	1234
Total Investments	0	0	0	300000	300000	300000	1234
Total Debt	75554000	68005000	55935000	53328000	53824000	50647000	1234
Net Debt	-99972000	-141141000	-172774000	-203798000	-109688000	-195546000	1234

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