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Balance Sheets Overview
Current Ratio
218.80%
Quick Ratio
218.80%
Cash Ratio
97.70%
Debt to Asset Ratio
67.98%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Restricted cash, current
Others
Liabilities Breakdown
Redeemable noncontrolling intere...
Long-term debt, noncurrent
Operating lease liabilities, non...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
121,822
122,435
151,000
181,327
Restricted cash, current
61,684
15,311
49,519
12,151
Accounts receivable, net of allowance of 32 and 75 as of june30, 2026 and december31, 2025, respectively
29,349
33,315
38,628
40,085
Accounts receivable, capital-build
15,481
19,637
19,461
13,827
Prepaids and other current assets
44,488
48,542
37,872
37,338
Total current assets
272,824
239,240
296,480
284,728
Restricted cash, noncurrent
14,144
12,253
10,227
7,656
Property, equipment and software, net
469,281
452,375
460,747
435,417
Operating lease right-of-use assets
114,412
109,314
102,966
103,402
Other assets
35,161
44,887
30,937
35,960
Intangible assets, net
30,031
31,226
32,421
33,616
Goodwill
31,052
31,052
31,052
31,052
Total assets
966,905
920,347
964,830
931,831
Accounts payable
12,383
13,973
7,582
16,157
Accrued liabilities
49,191
39,920
59,924
58,331
Operating lease liabilities, current
9,720
7,957
7,765
7,381
Deferred revenue, current
45,849
47,800
55,060
44,418
Earnout liability, at fair value
-
-
22
374
Warrant liabilities, at fair value
168
436
1,370
3,462
Long-term debt, current
3,580
2,845
2,146
1,242
Other current liabilities
3,802
2,741
1,453
2,063
Total current liabilities
124,693
115,672
135,322
133,428
Operating lease liabilities, noncurrent
108,585
102,993
96,983
97,229
Asset retirement obligations
33,411
31,879
30,868
25,675
Capital-build liability
53,374
55,838
55,820
52,481
Deferred revenue, noncurrent
41,155
46,008
47,711
70,147
Earnout liability, at fair value
-
-
0
0
Warrant liabilities, at fair value
-
-
0
0
Long-term debt, noncurrent
293,670
208,680
204,316
156,055
Other long-term liabilities
2,419
6,615
7,866
7,591
Total liabilities
657,307
567,685
578,886
542,606
Redeemable noncontrolling interest
330,048
313,927
502,848
817,344
Preferred stock
0
0
-
-
Common stock-Common Class A
14
14
13
13
Common stock-Common Class B
17
17
17
17
Additional paid-in capital
0
11,450
7,753
-
Accumulated deficit
-20,443
27,254
-124,687
-428,149
Accumulated other comprehensive loss
-38
-
-
-
Total stockholders deficit
-20,450
38,735
-116,904
-428,119
Total liabilities, redeemable noncontrolling interest and stockholders deficit
966,905
920,347
964,830
931,831
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$121,822K
(-21.13%↓ Y/Y)
Restricted cash, current
$61,684K
(175.07%↑ Y/Y)
Prepaids and other
current assets
$44,488K
(62.45%↑ Y/Y)
Accounts receivable, net
of allowance of 32...
$29,349K
(-7.88%↓ Y/Y)
Accounts receivable,
capital-build
$15,481K
(-4.67%↓ Y/Y)
Property, equipment and
software, net
$469,281K
(12.89%↑ Y/Y)
Total current assets
$272,824K
(8.10%↑ Y/Y)
Operating lease
right-of-use assets
$114,412K
(21.87%↑ Y/Y)
Other assets
$35,161K
(16.15%↑ Y/Y)
Goodwill
$31,052K
(0.00%↑ Y/Y)
Intangible assets, net
$30,031K
(-13.89%↓ Y/Y)
Restricted cash,
noncurrent
$14,144K
(118.14%↑ Y/Y)
Total assets
$966,905K
(11.83%↑ Y/Y)
Accumulated deficit
-$20,443K
(91.12%↑ Y/Y)
Accumulated other
comprehensive loss
-$38K
Total liabilities,
redeemable noncontrolling...
$966,905K
(11.83%↑ Y/Y)
Total stockholders
deficit
-$20,450K
(91.11%↑ Y/Y)
Common stock-Common
Class B
$17K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$14K
(7.69%↑ Y/Y)
Total liabilities
$657,307K
(41.64%↑ Y/Y)
Redeemable noncontrolling
interest
$330,048K
(-47.67%↓ Y/Y)
Long-term debt,
noncurrent
$293,670K
(204.20%↑ Y/Y)
Total current
liabilities
$124,693K
(5.54%↑ Y/Y)
Operating lease
liabilities, noncurrent
$108,585K
(23.68%↑ Y/Y)
Capital-build liability
$53,374K
(0.19%↑ Y/Y)
Deferred revenue,
noncurrent
$41,155K
(-41.71%↓ Y/Y)
Asset retirement
obligations
$33,411K
(30.53%↑ Y/Y)
Other long-term
liabilities
$2,419K
(-68.60%↓ Y/Y)
Accrued liabilities
$49,191K
(-7.85%↓ Y/Y)
Deferred revenue,
current
$45,849K
(-0.09%↓ Y/Y)
Accounts payable
$12,383K
(26.00%↑ Y/Y)
Operating lease
liabilities, current
$9,720K
(38.09%↑ Y/Y)
Other current
liabilities
$3,802K
(88.87%↑ Y/Y)
Long-term debt, current
$3,580K
Warrant liabilities, at
fair value
$168K
(-95.84%↓ Y/Y)
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EVgo Inc. (EVGO)
EVgo Inc. (EVGO)