US Stock MarketDetailed Quotes

EVGO EVgo Inc

Watchlist
  • 1.810
  • +0.100+5.85%
Close Apr 26 16:00 ET
  • 1.850
  • +0.040+2.21%
Post 19:54 ET
192.14MMarket Cap-3934P/E (TTM)

EVgo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.05%209.15M
-15.05%209.15M
-23.94%228.71M
-30.97%257.13M
-62.93%163.51M
-49.23%246.19M
-49.23%246.19M
-42.22%300.68M
35,714.09%372.48M
1,769.36%441.08M
-Cash and cash equivalents
-15.05%209.15M
-15.05%209.15M
-23.94%228.71M
-25.41%257.13M
-62.93%163.51M
-49.23%246.19M
-49.23%246.19M
-42.22%300.68M
33,043.44%344.71M
1,769.36%441.08M
-Short-term investments
----
----
----
----
----
----
----
----
--27.78M
----
Receivables
131.47%44.18M
131.47%44.18M
150.51%38.83M
144.50%33.7M
260.93%38.68M
39.52%19.09M
39.52%19.09M
28.13%15.5M
154.92%13.78M
37.73%10.72M
-Accounts receivable
131.47%44.18M
131.47%44.18M
150.51%38.83M
144.50%33.7M
260.93%38.68M
56.70%19.09M
56.70%19.09M
29.70%15.5M
154.92%13.78M
76.85%10.72M
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
Prepaid assets
----
----
125.06%10.8M
19.29%2.78M
-2.18%4.08M
----
----
-44.21%4.8M
-18.39%2.33M
166.03%4.17M
Other current assets
37.98%14.08M
37.98%14.08M
----
173.13%3.54M
642.64%10.5M
634.70%10.21M
634.70%10.21M
--1.83M
--1.3M
168.07%1.41M
Total current assets
-2.93%267.41M
-2.93%267.41M
-13.78%278.34M
-23.79%297.15M
-52.61%216.77M
-45.59%275.48M
-45.59%275.48M
-40.39%322.81M
2,209.44%389.89M
1,074.48%457.38M
Non current assets
Net PPE
26.94%456.95M
26.94%456.95M
46.98%454.12M
79.74%437.72M
122.17%421.87M
170.08%359.97M
170.08%359.97M
180.86%308.97M
156.81%243.52M
140.02%189.89M
-Gross PPE
34.11%549.29M
34.11%549.29M
51.15%533.67M
80.33%506.09M
116.31%480.41M
155.02%409.57M
155.02%409.57M
166.76%353.08M
195.96%280.65M
136.57%222.1M
-Accumulated depreciation
-86.17%-92.34M
-86.17%-92.34M
-80.38%-79.55M
-84.16%-68.38M
-81.76%-58.55M
-81.56%-49.6M
-81.56%-49.6M
-97.36%-44.1M
---37.13M
-118.07%-32.21M
Goodwill and other intangible assets
-12.67%80.05M
-12.67%80.05M
-12.28%82.95M
-11.92%85.86M
-11.57%88.76M
-11.25%91.66M
-11.25%91.66M
-10.84%94.57M
13.64%97.47M
14.17%100.38M
-Goodwill
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
0.00%31.05M
40.44%31.05M
40.44%31.05M
-Other intangible assets
-19.16%49M
-19.16%49M
-18.29%51.9M
-17.49%54.81M
-16.75%57.71M
-16.08%60.61M
-16.08%60.61M
-15.32%63.52M
4.33%66.42M
5.34%69.32M
Investments and advances
----
----
----
----
----
----
----
----
--6.8M
----
Related parties assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
-15.34%2.21M
-15.34%2.21M
-33.82%1.89M
-11.18%2.42M
-18.71%2.44M
-23.63%2.61M
-23.63%2.61M
42.51%2.85M
47.84%2.72M
118.43%3M
Total non current assets
18.71%539.21M
18.71%539.21M
32.62%538.96M
50.06%525.99M
74.95%513.06M
89.29%454.24M
89.29%454.24M
86.35%406.39M
92.12%350.51M
74.14%293.26M
Total assets
10.54%806.61M
10.54%806.61M
12.08%817.3M
11.17%823.14M
-2.77%729.83M
-2.22%729.72M
-2.22%729.72M
-4.00%729.2M
271.46%740.4M
262.02%750.64M
Liabilities
Current liabilities
Payables
11.01%10.13M
11.01%10.13M
377.23%17.61M
270.40%6.45M
120.15%18.64M
209.84%9.13M
209.84%9.13M
-55.95%3.69M
-63.49%1.74M
25.74%8.47M
-accounts payable
11.01%10.13M
11.01%10.13M
380.35%17.61M
275.58%6.45M
120.80%18.64M
209.84%9.13M
209.84%9.13M
-47.74%3.67M
-46.56%1.72M
197.73%8.44M
-Due to related parties current
----
----
----
----
----
----
----
-98.24%24K
-98.46%24K
-98.36%25K
Current accrued expenses
-3.32%31.06M
-3.32%31.06M
-17.24%38.11M
-5.98%40.83M
38.71%40.13M
45.77%32.12M
45.77%32.12M
192.25%46.05M
113.75%43.43M
206.16%28.93M
Current debt and capital lease obligation
21.38%6.02M
21.38%6.02M
21.65%5.72M
41.00%5.58M
86.09%5.59M
--4.96M
--4.96M
--4.7M
-93.36%3.95M
-94.73%3M
-Current capital lease obligation
21.38%6.02M
21.38%6.02M
21.65%5.72M
41.00%5.58M
86.09%5.59M
--4.96M
--4.96M
--4.7M
--3.95M
--3M
Current deferred liabilities
-4.55%32.35M
-4.55%32.35M
59.85%30.81M
98.31%28.09M
143.18%37.36M
102.50%33.89M
102.50%33.89M
18.61%19.28M
49.08%14.16M
67.91%15.36M
Other current liabilities
119.12%298K
119.12%298K
-90.02%61K
105.88%280K
153.05%415K
22.52%136K
22.52%136K
359.40%611K
-0.46%136K
-80.45%164K
Current liabilities
2.29%89.35M
2.29%89.35M
24.19%92.31M
28.07%81.22M
82.62%102.13M
86.35%87.35M
86.35%87.35M
83.45%74.33M
-32.75%63.42M
-33.61%55.93M
Non current liabilities
Long term provisions
17.83%18.23M
17.83%18.23M
17.46%19.36M
13.54%18.48M
23.43%17.37M
20.57%15.47M
20.57%15.47M
42.40%16.48M
58.44%16.27M
44.22%14.07M
Long term debt and capital lease obligation
35.67%61.99M
35.67%61.99M
31.02%50.22M
65.73%47.75M
145.83%48.23M
--45.69M
--45.69M
--38.33M
--28.81M
--19.62M
-Long term capital lease obligation
35.67%61.99M
35.67%61.99M
31.02%50.22M
65.73%47.75M
145.83%48.23M
--45.69M
--45.69M
--38.33M
--28.81M
--19.62M
Non current deferred liabilities
130.51%55.09M
130.51%55.09M
120.74%46.17M
95.19%42.16M
71.65%37.18M
10.09%23.9M
10.09%23.9M
-4.58%20.92M
-2.70%21.6M
-4.10%21.66M
Derivative product liabilities
-58.22%5.14M
-58.22%5.14M
-80.53%6.52M
-50.08%11.29M
-73.81%18.68M
-74.61%12.3M
-74.61%12.3M
-0.47%33.48M
--22.62M
--71.33M
Other non current liabilities
30.67%36.44M
30.67%36.44M
16.23%34.29M
14.42%31.64M
0.27%31.95M
-2.24%27.89M
-2.24%27.89M
27.33%29.5M
61.85%27.65M
83.07%31.86M
Total non current liabilities
41.23%176.89M
41.23%176.89M
12.87%156.55M
29.38%151.33M
-3.24%153.41M
12.31%125.25M
12.31%125.25M
53.60%138.7M
136.01%116.96M
218.71%158.55M
Total liabilities
25.23%266.24M
25.23%266.24M
16.82%248.86M
28.92%232.55M
19.15%255.54M
34.22%212.6M
34.22%212.6M
62.85%213.03M
25.39%180.38M
60.07%214.48M
Shareholders'equity
Share capital
11.11%30K
11.11%30K
11.11%30K
11.11%30K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
--27K
--27K
-common stock
11.11%30K
11.11%30K
11.11%30K
11.11%30K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
--27K
--27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
33.84%-248.55M
33.84%-248.55M
77.15%-235.94M
69.09%-192.64M
46.97%-1.05B
72.34%-375.66M
72.34%-375.66M
-6.79%-1.03B
---623.3M
---1.98B
Paid-in capital
401.50%87.93M
401.50%87.93M
--142.54M
--0
--0
--17.53M
--17.53M
----
--6.58M
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
---47K
----
Total stockholders'equity
55.16%-160.59M
55.16%-160.59M
90.96%-93.37M
68.77%-192.61M
46.97%-1.05B
73.64%-358.1M
73.64%-358.1M
-6.79%-1.03B
-1,211.92%-616.74M
-2,801.63%-1.98B
Noncontrolling interests
-19.91%700.96M
-19.91%700.96M
-57.27%661.8M
-33.44%783.2M
-39.42%1.53B
-55.03%875.23M
-55.03%875.23M
-2.94%1.55B
--1.18B
--2.52B
Total equity
4.50%540.38M
4.50%540.38M
10.12%568.44M
5.46%590.59M
-11.54%474.29M
-12.04%517.13M
-12.04%517.13M
-17.91%516.17M
909.67%560.02M
630.90%536.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.05%209.15M-15.05%209.15M-23.94%228.71M-30.97%257.13M-62.93%163.51M-49.23%246.19M-49.23%246.19M-42.22%300.68M35,714.09%372.48M1,769.36%441.08M
-Cash and cash equivalents -15.05%209.15M-15.05%209.15M-23.94%228.71M-25.41%257.13M-62.93%163.51M-49.23%246.19M-49.23%246.19M-42.22%300.68M33,043.44%344.71M1,769.36%441.08M
-Short-term investments ----------------------------------27.78M----
Receivables 131.47%44.18M131.47%44.18M150.51%38.83M144.50%33.7M260.93%38.68M39.52%19.09M39.52%19.09M28.13%15.5M154.92%13.78M37.73%10.72M
-Accounts receivable 131.47%44.18M131.47%44.18M150.51%38.83M144.50%33.7M260.93%38.68M56.70%19.09M56.70%19.09M29.70%15.5M154.92%13.78M76.85%10.72M
-Related party accounts receivable ------------------------------0--0--0
Prepaid assets --------125.06%10.8M19.29%2.78M-2.18%4.08M---------44.21%4.8M-18.39%2.33M166.03%4.17M
Other current assets 37.98%14.08M37.98%14.08M----173.13%3.54M642.64%10.5M634.70%10.21M634.70%10.21M--1.83M--1.3M168.07%1.41M
Total current assets -2.93%267.41M-2.93%267.41M-13.78%278.34M-23.79%297.15M-52.61%216.77M-45.59%275.48M-45.59%275.48M-40.39%322.81M2,209.44%389.89M1,074.48%457.38M
Non current assets
Net PPE 26.94%456.95M26.94%456.95M46.98%454.12M79.74%437.72M122.17%421.87M170.08%359.97M170.08%359.97M180.86%308.97M156.81%243.52M140.02%189.89M
-Gross PPE 34.11%549.29M34.11%549.29M51.15%533.67M80.33%506.09M116.31%480.41M155.02%409.57M155.02%409.57M166.76%353.08M195.96%280.65M136.57%222.1M
-Accumulated depreciation -86.17%-92.34M-86.17%-92.34M-80.38%-79.55M-84.16%-68.38M-81.76%-58.55M-81.56%-49.6M-81.56%-49.6M-97.36%-44.1M---37.13M-118.07%-32.21M
Goodwill and other intangible assets -12.67%80.05M-12.67%80.05M-12.28%82.95M-11.92%85.86M-11.57%88.76M-11.25%91.66M-11.25%91.66M-10.84%94.57M13.64%97.47M14.17%100.38M
-Goodwill 0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M0.00%31.05M40.44%31.05M40.44%31.05M
-Other intangible assets -19.16%49M-19.16%49M-18.29%51.9M-17.49%54.81M-16.75%57.71M-16.08%60.61M-16.08%60.61M-15.32%63.52M4.33%66.42M5.34%69.32M
Investments and advances ----------------------------------6.8M----
Related parties assets ------------------------------0--0--0
Other non current assets -15.34%2.21M-15.34%2.21M-33.82%1.89M-11.18%2.42M-18.71%2.44M-23.63%2.61M-23.63%2.61M42.51%2.85M47.84%2.72M118.43%3M
Total non current assets 18.71%539.21M18.71%539.21M32.62%538.96M50.06%525.99M74.95%513.06M89.29%454.24M89.29%454.24M86.35%406.39M92.12%350.51M74.14%293.26M
Total assets 10.54%806.61M10.54%806.61M12.08%817.3M11.17%823.14M-2.77%729.83M-2.22%729.72M-2.22%729.72M-4.00%729.2M271.46%740.4M262.02%750.64M
Liabilities
Current liabilities
Payables 11.01%10.13M11.01%10.13M377.23%17.61M270.40%6.45M120.15%18.64M209.84%9.13M209.84%9.13M-55.95%3.69M-63.49%1.74M25.74%8.47M
-accounts payable 11.01%10.13M11.01%10.13M380.35%17.61M275.58%6.45M120.80%18.64M209.84%9.13M209.84%9.13M-47.74%3.67M-46.56%1.72M197.73%8.44M
-Due to related parties current -----------------------------98.24%24K-98.46%24K-98.36%25K
Current accrued expenses -3.32%31.06M-3.32%31.06M-17.24%38.11M-5.98%40.83M38.71%40.13M45.77%32.12M45.77%32.12M192.25%46.05M113.75%43.43M206.16%28.93M
Current debt and capital lease obligation 21.38%6.02M21.38%6.02M21.65%5.72M41.00%5.58M86.09%5.59M--4.96M--4.96M--4.7M-93.36%3.95M-94.73%3M
-Current capital lease obligation 21.38%6.02M21.38%6.02M21.65%5.72M41.00%5.58M86.09%5.59M--4.96M--4.96M--4.7M--3.95M--3M
Current deferred liabilities -4.55%32.35M-4.55%32.35M59.85%30.81M98.31%28.09M143.18%37.36M102.50%33.89M102.50%33.89M18.61%19.28M49.08%14.16M67.91%15.36M
Other current liabilities 119.12%298K119.12%298K-90.02%61K105.88%280K153.05%415K22.52%136K22.52%136K359.40%611K-0.46%136K-80.45%164K
Current liabilities 2.29%89.35M2.29%89.35M24.19%92.31M28.07%81.22M82.62%102.13M86.35%87.35M86.35%87.35M83.45%74.33M-32.75%63.42M-33.61%55.93M
Non current liabilities
Long term provisions 17.83%18.23M17.83%18.23M17.46%19.36M13.54%18.48M23.43%17.37M20.57%15.47M20.57%15.47M42.40%16.48M58.44%16.27M44.22%14.07M
Long term debt and capital lease obligation 35.67%61.99M35.67%61.99M31.02%50.22M65.73%47.75M145.83%48.23M--45.69M--45.69M--38.33M--28.81M--19.62M
-Long term capital lease obligation 35.67%61.99M35.67%61.99M31.02%50.22M65.73%47.75M145.83%48.23M--45.69M--45.69M--38.33M--28.81M--19.62M
Non current deferred liabilities 130.51%55.09M130.51%55.09M120.74%46.17M95.19%42.16M71.65%37.18M10.09%23.9M10.09%23.9M-4.58%20.92M-2.70%21.6M-4.10%21.66M
Derivative product liabilities -58.22%5.14M-58.22%5.14M-80.53%6.52M-50.08%11.29M-73.81%18.68M-74.61%12.3M-74.61%12.3M-0.47%33.48M--22.62M--71.33M
Other non current liabilities 30.67%36.44M30.67%36.44M16.23%34.29M14.42%31.64M0.27%31.95M-2.24%27.89M-2.24%27.89M27.33%29.5M61.85%27.65M83.07%31.86M
Total non current liabilities 41.23%176.89M41.23%176.89M12.87%156.55M29.38%151.33M-3.24%153.41M12.31%125.25M12.31%125.25M53.60%138.7M136.01%116.96M218.71%158.55M
Total liabilities 25.23%266.24M25.23%266.24M16.82%248.86M28.92%232.55M19.15%255.54M34.22%212.6M34.22%212.6M62.85%213.03M25.39%180.38M60.07%214.48M
Shareholders'equity
Share capital 11.11%30K11.11%30K11.11%30K11.11%30K0.00%27K0.00%27K0.00%27K0.00%27K--27K--27K
-common stock 11.11%30K11.11%30K11.11%30K11.11%30K0.00%27K0.00%27K0.00%27K0.00%27K--27K--27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 33.84%-248.55M33.84%-248.55M77.15%-235.94M69.09%-192.64M46.97%-1.05B72.34%-375.66M72.34%-375.66M-6.79%-1.03B---623.3M---1.98B
Paid-in capital 401.50%87.93M401.50%87.93M--142.54M--0--0--17.53M--17.53M------6.58M----
Gains losses not affecting retained earnings -----------------------------------47K----
Total stockholders'equity 55.16%-160.59M55.16%-160.59M90.96%-93.37M68.77%-192.61M46.97%-1.05B73.64%-358.1M73.64%-358.1M-6.79%-1.03B-1,211.92%-616.74M-2,801.63%-1.98B
Noncontrolling interests -19.91%700.96M-19.91%700.96M-57.27%661.8M-33.44%783.2M-39.42%1.53B-55.03%875.23M-55.03%875.23M-2.94%1.55B--1.18B--2.52B
Total equity 4.50%540.38M4.50%540.38M10.12%568.44M5.46%590.59M-11.54%474.29M-12.04%517.13M-12.04%517.13M-17.91%516.17M909.67%560.02M630.90%536.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

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Concept EV Charging
EV Charging
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