Name: EVGO Balance Sheet - Evgo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVGO - Evgo Inc.

USD | NASDAQ | Consumer Cyclical

EVGO Balance Sheet - Evgo Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	122.4	151.0	181.3	154.5	150.0	117.3	141.9	162.3	175.1	208.7	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	151.0	117.3	208.7	245.7	-	-	-
Restricted Cash	49.5	3.2	0.5	0.8	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	151.0	117.3	208.7	245.7	-	-	-
Receivables
Accounts Receivable	38.6	45.8	34.9	11.1	2.6	2.2	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	37.9	21.3	14.1	10.2	6.4	4.6	-
Non-Current Assets
Property, Plant & Equipment Gross	677.4	568.0	481.6	357.7	160.6	82.8	-
Accumulated Depreciation	216.7	153.0	92.3	49.6	27.3
Current Liabilities
Accounts Payable	7.6	13.0	10.1	9.1	2.9	3.0	-
Short Term Debt	2.1	0.0	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	204.3	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	97.0	83.0	62.0	45.7	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	7.8	0.0	87.9	17.5	-	0.9
Supplementary Data
Total Debt	206.5	0.0	-	-	-	-	-
Net debt	55.5	(117.3)	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	33.3	38.6	40.1	31.9	43.1	45.8	35.4	34.8	35.3	34.9	25.7	22.5	29.3	11.1	6.5	4.9	2.8	2.6	6.0	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	48.5	37.9	37.3	27.4	24.4	21.3	19.3	14.7	16.1	14.1	10.8	2.8	4.1	10.2	4.8	2.3	4.2	6.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	3.5	10.5	5.3	1.8	1.3	1.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	239.2	296.5	284.7	252.4	251.3	205.4	223.9	225.5	239.0	267.4	278.3	297.1	216.8	275.5	322.8	389.9

Non-Current Assets
Property, Plant & Equipment Gross	687.9	677.4	635.2	603.1	586.2	568.0	543.9	524.5	499.9	481.6	477.5	452.2	425.7	357.7	308.6	246.2	198.3	160.6	132.4	-	-	-	-	-	-	-
Accumulated Depreciation	235.5	216.7	199.8	187.4	172.3	153.0	136.2	121.0	106.2	92.3	79.6	68.4	58.5	49.6	44.1	37.1	32.2
Property,Plant & Equipment Net	452.4	460.7	435.4	415.7	413.9	415.0	407.7	403.4	393.7	389.2	397.9	383.8	367.2	308.1	264.5	209.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.8	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1	31.1
Intangible Assets	31.2	32.4	33.6	34.9	36.8	38.8	41.3	43.8	46.4	49.0	51.9	54.8	57.7	60.6	63.5	66.4	69.3
Operating Lease Right Of Use Assets	109.3	103.0	103.4	93.9	91.3	89.3	85.6	79.4	75.2	67.7	56.2	53.9	54.7	51.9	44.5	34.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	44.9	30.9	36.0	30.3	25.9	24.3	2.2	2.1	2.1	2.2	1.9	2.1	2.1	2.3	2.6	2.4	2.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	920.3	964.8	931.8	864.7	856.0	803.8	791.7	785.3	787.5	806.6	817.3	823.1	729.8	729.7	729.2	740.4	750.6

Current Liabilities
Accounts Payable	14.0	7.6	16.2	9.8	16.2	13.0	12.6	16.2	10.1	10.1	17.6	6.4	18.6	9.1	3.7	1.7	8.4	2.9	7.0	-	-	-	-	-	-	-
Short Term Debt	2.8	2.1	1.2	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	47.8	55.1	44.4	45.9	50.6	46.3	31.8	28.6	29.9	32.3	19.9	16.7	24.5	16.0	9.5	4.7	4.6
Operating Lease Liabilities Current	8.0	7.8	7.4	7.0	7.0	7.3	6.5	6.5	6.5	6.0	5.7	5.6	5.6	5.0	4.7	4.0
Accrued Expenses	39.9	59.9	58.3	53.4	34.6	43.0	40.3	38.7	35.0	40.5	38.1	40.8	40.1	39.2	46.1	43.4	28.9	27.1
Other Current Liabilities	2.7	1.5	2.1	2.0	2.5	1.8	11.1	0.1	0.2	0.3	0.1	0.3	0.4	0.1	0.6	0.1	0.2
Total Current Liabilities	115.7	135.3	133.4	118.2	110.9	111.4	102.3	90.1	81.6	89.3	92.3	81.2	102.1	87.3	74.3

Non-Current Liabilities
Long Term Debt	208.7	204.3	156.1	96.5	76.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	103.0	97.0	97.2	87.8	85.3	83.0	79.5	73.2	69.0	62.0	50.2	47.8	48.2	45.7	38.3
Deferred Revenue Non-Current	46.0	47.7	70.1	70.6	70.3	70.5	70.7	64.3	58.8	55.1	46.2	42.2	37.2	23.9	20.9	21.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.6	7.9	7.6	7.7	8.2	8.9	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	567.7	578.9	542.6	464.1	433.1	360.0	325.9	292.0	270.4	266.2	248.9	232.5	255.5	212.6	213.0	180.4

Supplementary Data
Total Debt	211.5	206.5	157.3	96.5	76.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	89.1	55.5	(24.0)	(57.9)	(73.7)	(117.3)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	123.6	161.2	151.3	134.2	140.4	94.0	121.6	135.4	157.4	178.1	186.0	215.9	114.6	188.1	248.5	326.5	401.5	459.5
Book Value	38.7	(116.9)	(428.1)	(230.1)	(36.8)	(256.1)	(344.8)	13.6	25.7	(160.6)	(93.4)	(192.6)	(1,051.0)	(358.1)	(1,032.6)	(616.7)	(1,981.8)	(1,358.3)
Tangible Book Value	(23.5)	(180.4)	(492.8)	(296.1)	(104.6)	(325.9)	(417.2)	(61.3)	(51.8)	(240.6)	(176.3)	(278.5)	(1,139.8)	(449.8)	(1,127.2)	(714.2)	(2,082.2)