EVGO INC (EVGO) Stock Balance Sheet
NASDAQ:EVGO - Nasdaq - US30052F1003 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 153.41M | 209.15M | 246.20M | 484.90M | 7.90M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 990.25K | |||
| Receivables | 51.21M | 44.18M | 19.10M | 13.70M | 5.40M | |||
| Other Current Assets | 19.29M | 14.08M | 10.30M | 7.80M | 6.60M | |||
| Total Current Assets | 223.91M | 267.41M | 275.50M | 506.30M | 20.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 493.26M | 456.95M | 360.00M | 133.30M | 71.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 230.00M | |||
| Goodwill | 31.05M | 31.05M | 31.10M | 31.10M | 22.10M | |||
| Intangibles | 41.30M | 49.00M | 60.60M | 72.20M | 68.00M | |||
| Other Non-Current Assets | 2.17M | 2.21M | 2.60M | 3.40M | 800.00K | |||
| Total Non-Current Assets | 567.78M | 539.21M | 454.20M | 240.00M | 162.10M | |||
| TOTAL ASSETS | 791.69M | 806.61M | 729.70M | 746.30M | 182.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 39.20M | |||
| Accrued Expenses | 46.75M | 46.57M | 44.20M | 27.10M | 10.90M | |||
| Accounts Payable | 12.58M | 10.13M | 9.10M | 2.90M | 3.00M | |||
| Other Current Liabilities | 42.93M | 32.65M | 34.00M | 16.80M | 10.50M | |||
| Total Current Liabilities | 102.27M | 89.35M | 87.30M | 46.90M | 63.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 223.63M | 176.89M | 125.30M | 111.50M | 29.10M | |||
| Total Non-Current Liabilities | 1.03B | 877.86M | 1.00B | 2.06B | 29.10M | |||
| TOTAL LIABILITIES | 1.14B | 967.20M | 1.09B | 2.10B | 92.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -344.86M | -248.55M | -375.70M | -1.36B | -14.30M | |||
| Additional Paid In Capital | 0.00 | 87.93M | 17.50M | 0.00 | 19.30M | |||
| Minority Interest | 810.61M | 700.96M | 875.20M | 1.95B | N/A | |||
| Common Shares | 31.00K | 30.00K | 0.00 | 0.00 | 89.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 184.61M | |||
| Shares Outstanding | 106.28M | 102.94M | 70.20M | 68.00M | 68.80M | |||
| Tangible Book Value per Share | -3.93 | -2.34 | -6.41 | -21.49 | -0.01 | |||
| Total Shareholders' Equity | -344.83M | -160.59M | -358.10M | -1.36B | 89.50M | |||
| TOTAL LIABILITIES AND EQUITY | 791.69M | 806.61M | 729.70M | 746.30M | 182.10M | |||
| Statistics | ||||||||
| Current Ratio | 2.19 | 2.99 | 3.16 | 10.80 | 0.31 | |||
| Return On Assets (ROA) | -5.55% | -5.22% | -3.74% | -0.79% | -26.47% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -53.87% | |||
All data in USD , ROIC based on taxRate of 0.21