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[EVGO] EVgo Inc - Cl. A Balance Sheet

Data updated 2023-Sep-23 (Saturday)

  Note: Easy to read Balance Sheet for EVgo Inc - Cl. A [NASDAQ:EVGO] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for EVgo Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Dec  2021-Dec  2020-Dec  2019-Dec
   Cash & Short-Term Investments  Detail 246 M 485 M 990 K 1.4 M
   Net Receivables  Detail 19.1 M 13.7 M 5.42 M 1.41 M
   Inventory  Detail 4.95 M 6.4 M 12 K 181 K
   Other Current Assets  Detail 4.25 M 1.39 M -5.17 M 2.03 M
   Total Current Assets  Detail 274 M 506 M 1.25 M 5.03 M
      Cash Equivalents / Assets  Detail 33.7% 65.0% 0.4% 2.0%
      Inventory on Hand  Detail 26.8 28.6 0.96 2.52
   Long-Term Investments  Detail 300 K 300 K 230 M -
   Fixed Assets  Detail 360 M 133 M 71.3 M 61 M
   Other Non-Current Assets  Detail 95 M 106 M -71.3 M 3.51 M
   Total Non-Current Assets  Detail 455 M 240 M 230 M 64.5 M
   Total Assets  Detail 730 M 746 M 231 M 69.6 M
      Return on Assets  Detail -3.8% -1.2% -0.7% -35.6%
      Asset Turnover  Detail 0.07 0.05 0.1 0.25
      Fixed Asset Turnover  Detail 0.22 0.22 0.22 0.29
      Inventory Turnover  Detail 13.6 12.8 379 145
 
   Accounts Payable  Detail 9.13 M 2.95 M 3 M 1.76 M
   Short-Term Debt  Detail 4.96 M - - -
   Other Current Liabilities  Detail 73.3 M 43.9 M 5.8 M 12.5 M
   Total Current Liabilities  Detail 87.3 M 46.9 M 8.8 M 14.3 M
      Cash Ratio  Detail 281.9% 1,034.5% 11.3% 9.8%
      Quick Ratio  Detail 303.7% 1,063.7% 72.9% 19.8%
      Current Ratio  Detail 314.3% 1,080.3% 14.2% 35.3%
   Long-Term Debt  Detail 45.7 M - - -
   Other Non-Current Liabilities  Detail 79.6 M 112 M - 40.9 M
   Total Non-Current Liabilities  Detail 125 M 112 M - 40.9 M
   Total Liabilities  Detail 213 M 158 M 8.8 M 55.2 M
      Debt / Asset  Detail 29.1% 21.2% 3.8% 79.3%
      Debt / Equity  Detail -59.4% -11.7% 4.0% 383.4%
      Debt / Capital  Detail -146.1% -13.2% 3.8% 79.3%
 
   Common Stock  Detail 27 K 27 K 700 -
   Retained Earnings  Detail -376 M -1.36 B -1.01 M -
   Other Equity  Detail 17.5 M - 223 M 14.4 M
   Total Shareholder Equity  Detail -358 M -1.36 B 222 M 14.4 M
      Shareholder Equity / Assets  Detail -49.1% -182.0% 96.2% 20.7%
      Return on Equity  Detail 3.3% 1.1% -0.9% -172.0%
   Accumulated Minority Interest  Detail 875 M 1.95 B - -
   Total Equity  Detail 517 M 588 M 222 M 14.4 M

Chart shows absolute values of Cash & Short-Term Investments using annual statements for EVgo Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for EVgo Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for EVgo Inc - Cl. A

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