EVgo (EVGO)
(Delayed Data from NSDQ)
$4.20 USD
-0.13 (-3.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.22 +0.02 (0.48%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for EVgo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 209 | 246 | 485 | 1 | -99,999 |
Receivables | 44 | 19 | 14 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 14 | 10 | 8 | 0 | NA |
Total Current Assets | 267 | 275 | 506 | 1 | NA |
Net Property & Equipment | 389 | 308 | 133 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 230 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 80 | 92 | 103 | 0 | NA |
Deposits & Other Assets | 2 | 3 | 3 | 0 | NA |
Total Assets | 807 | 730 | 746 | 231 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 10 | 9 | 3 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 41 | 39 | 27 | 1 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 33 | 34 | 17 | 0 | NA |
Total Current Liabilities | 89 | 87 | 47 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 55 | 24 | 22 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 60 | 56 | 90 | 226 | NA |
Minority Interest (Liabilities) | 701 | 875 | 1,946 | 0 | NA |
Total Liabilities | 967 | 1,088 | 2,105 | 226 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 88 | 18 | 0 | 6 | NA |
Retained Earnings | -249 | -376 | -1,358 | -1 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -161 | -358 | -1,358 | 5 | NA |
Total Liabilities & Shareholder's Equity | 807 | 730 | 746 | 231 | NA |
Total Common Equity | -161 | -358 | -1,358 | 5 | 0 |
Shares Outstanding | 298.70 | 265.10 | 263.80 | 28.70 | NA |
Book Value Per Share | -0.54 | -1.35 | -5.15 | 0.17 | 0.00 |
Fiscal Year End for EVgo Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 163 | 176 | 209 | 229 | 257 |
Receivables | 48 | 47 | 44 | 39 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 16 | 14 | 11 | 6 |
Total Current Assets | 225 | 239 | 267 | 278 | 297 |
Net Property & Equipment | 403 | 394 | 389 | 398 | 384 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 75 | 77 | 80 | 83 | 86 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 785 | 788 | 807 | 817 | 823 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 10 | 10 | 18 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 35 | 41 | 38 | 41 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 30 | 33 | 31 | 28 |
Total Current Liabilities | 90 | 82 | 89 | 92 | 81 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 64 | 59 | 55 | 46 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 60 | 60 | 61 | |
Minority Interest (Liabilities) | 480 | 491 | 701 | 662 | 783 |
Total Liabilities | 772 | 762 | 967 | 911 | 1,016 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 91 | 93 | 88 | 143 | 0 |
Retained Earnings | -77 | -67 | -249 | -236 | -193 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14 | 26 | -161 | -93 | -193 |
Total Liabilities & Shareholder's Equity | 785 | 788 | 807 | 817 | 823 |
Total Common Equity | 14 | 26 | -161 | -93 | -193 |
Shares Outstanding | 302.60 | 302.00 | 298.70 | 298.50 | 299.10 |
Book Value Per Share | 0.04 | 0.09 | -0.54 | -0.31 | -0.64 |