EVGO: the balance sheet

MyFinsight

For the year ending 2025-12-31, EVGO has $964,830K in assets. $578,886K in debts. $151,000K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	151,000
Restricted cash, current	49,519
Accounts receivable, net of allowance of 75 and 1,196 as of december 31, 2025 and 2024	38,628
Accounts receivable, capital-build	19,461
Prepaids and other current assets	37,872
Total current assets	296,480
Restricted cash, noncurrent	10,227
Property, equipment and software, net	460,747
Operating lease right-of-use assets	102,966
Other assets	30,937
Intangible assets, net	32,421
Goodwill	31,052
Total assets	964,830

Accounts payable	7,582
Accrued liabilities	59,924
Operating lease liabilities, current	7,765
Deferred revenue, current	55,060
Earnout liability, at fair value	22
Warrant liabilities, at fair value	1,370
Long-term debt, current	2,146
Other current liabilities	1,453
Total current liabilities	135,322
Operating lease liabilities, noncurrent	96,983
Asset retirement obligations	30,868
Capital-build liability	55,820
Deferred revenue, noncurrent	47,711
Earnout liability, at fair value	0
Warrant liabilities, at fair value	0
Long-term debt, noncurrent	204,316
Other long-term liabilities	7,866
Total liabilities	578,886
Redeemable noncontrolling interest	502,848
Common stock-Common Class A	13
Common stock-Common Class B	17
Additional paid-in capital	7,753
Accumulated deficit	-124,687
Total stockholders' deficit	-116,904
Total liabilities, redeemable noncontrolling interest and stockholders' deficit	964,830

Unit: Thousand (K) dollars (except for numbers of shares and EPS).