For the quarter ending 2025-09-30, EVGO has $931,831K in assets. $542,606K in debts. $181,327K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 181,327 | 154,468 | ||
| Restricted cash, current | 12,151 | 22,425 | ||
| Accounts receivable, net of allowance of 1,416 and 1,196 as of september 30, 2025 and december 31, 2024 | 40,085 | 31,860 | ||
| Accounts receivable, capital-build | 13,827 | 16,239 | ||
| Prepaids and other current assets | 37,338 | 27,386 | ||
| Total current assets | 284,728 | 252,378 | ||
| Restricted cash, noncurrent | 7,656 | 6,484 | ||
| Property, equipment and software, net | 435,417 | 415,714 | ||
| Operating lease right-of-use assets | 103,402 | 93,879 | ||
| Other assets | 35,960 | 30,273 | ||
| Intangible assets, net | 33,616 | 34,877 | ||
| Goodwill | 31,052 | 31,052 | ||
| Total assets | 931,831 | 864,657 | ||
| Accounts payable | 16,157 | 9,828 | ||
| Accrued liabilities | 58,331 | 53,381 | ||
| Operating lease liabilities, current | 7,381 | 7,039 | ||
| Deferred revenue, current | 44,418 | 45,890 | ||
| Earnout liability, at fair value | 374 | - | ||
| Warrant liabilities, at fair value | 3,462 | - | ||
| Long-term debt, current | 1,242 | - | ||
| Other current liabilities | 2,063 | 2,013 | ||
| Total current liabilities | 133,428 | 118,151 | ||
| Operating lease liabilities, noncurrent | 97,229 | 87,792 | ||
| Asset retirement obligations | 25,675 | 25,597 | ||
| Capital-build liability | 52,481 | 53,273 | ||
| Deferred revenue, noncurrent | 70,147 | 70,609 | ||
| Earnout liability, at fair value | 0 | 374 | ||
| Warrant liabilities, at fair value | 0 | 4,036 | ||
| Long-term debt, noncurrent | 156,055 | 96,540 | ||
| Other long-term liabilities | 7,591 | 7,705 | ||
| Total liabilities | 542,606 | 464,077 | ||
| Redeemable noncontrolling interest | 817,344 | 630,720 | ||
| Common stock-Common Class A | 13 | 13 | ||
| Common stock-Common Class B | 17 | 17 | ||
| Accumulated deficit | -428,149 | -230,170 | ||
| Total stockholders' deficit | -428,119 | -230,140 | ||
| Total liabilities, redeemable noncontrolling interest and stockholders' deficit | 931,831 | 864,657 | ||
EVgo Inc. (EVGO)
EVgo Inc. (EVGO)