Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 0.676
-3.43 %
$ 1.52 B
Market Cap
None
P/E
BALANCE SHEET
807 M
ASSETS
266 M
LIABILITIES
-161 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EVgo, Inc.
| Current Assets | 267 M |
| Cash & Short-Term Investments | 209 M |
| Receivables | 44.2 M |
| Other Current Assets | 14.1 M |
| Non-Current Assets | 539 M |
| Long-Term Investments | 0 |
| PP&E | 457 M |
| Other Non-Current Assets | 82.3 M |
| Current Liabilities | 89.3 M |
| Accounts Payable | 10.1 M |
| Short-Term Debt | 12 M |
| Other Current Liabilities | 67.2 M |
| Non-Current Liabilities | 177 M |
| Long-Term Debt | 62 M |
| Other Non-Current Liabilities | 115 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 209.1 | 246.2 | 484.9 | 7.9 | 1.4 | 17.1 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 44.2 | 19.1 | 13.7 | 5.4 | 1.5 | 3.0 | |
| Inventory | 0 | 5.0 | 6.4 | 12 K | 0.2 | 0.2 | |
| Other Current Assets | 14.1 | 10.2 | 7.8 | 6.6 | 1.9 | 1.4 | |
| Total Current Assets | 267.4 | 275.5 | 506.3 | 20.0 | 5.0 | 21.8 | |
| PP&E | 457.0 | 360.0 | 133.3 | 71.3 | 61.0 | 54.4 | |
| Intangible Assets | 49.0 | 60.6 | 72.2 | 68.0 | 2.7 | 3.1 | |
| Goodwill | 31.1 | 31.1 | 31.1 | 22.1 | 0 | 0 | |
| Long Term Investments | 0 | 0.3 | 0.3 | (0.2) | 0 | 0 | |
| Other Long Term Assets | 2.2 | 2.6 | 3.4 | 0.8 | 0.8 | 0.3 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 806.6 | 729.7 | 746.3 | 182.1 | 69.6 | 79.6 | |
| LIABILITIES | |||||||
| Accounts Payable | 10.1 | 9.1 | 2.9 | 3.0 | 1.8 | 6.8 | |
| Short Term Debt | 12.0 | 9.9 | 0 | 39.2 | 0 | 0 | |
| Other Current Liabilities | 44.1 | 52.3 | 43.9 | 18.9 | 10.3 | 8.2 | |
| Total Current Liabilities | 89.3 | 87.3 | 46.9 | 63.6 | 14.3 | 15.0 | |
| Long Term Debt | 62.0 | 45.7 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 59.8 | 55.7 | 89.8 | 29.1 | 40.9 | 0 | |
| Total Liabilities | 266.2 | 212.6 | 158.4 | 92.7 | 55.2 | 15.0 | |
| EQUITY | |||||||
| Common Stock | 30 K | 27 K | 27 K | 700 | 22.2 | 22.2 | |
| Retained Earnings | (248.5) | (375.7) | (1 358.4) | (47.8) | (104.5) | (61.6) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (217.5) | (118.2) | 0 | |
| Total Equity | 540.4 | 517.1 | 587.9 | 89.5 | 14.4 | 27.8 | |
| Total Liabilities and Equity | 806.6 | 729.7 | 746.3 | 182.1 | 69.6 | 42.7 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 90.6 | 68.7 | 68.0 | 28.8 | 68.7 | 68.7 | 0 |