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Cash and cash
equivalents
$151,000K
Restricted cash, current
$49,519K
Accounts receivable, net
of allowance of 75...
$38,628K
Prepaids and other
current assets
$37,872K
Accounts receivable,
capital-build
$19,461K
Property, equipment and
software, net
$460,747K
Total current assets
$296,480K
Operating lease
right-of-use assets
$102,966K
Intangible assets, net
$32,421K
Goodwill
$31,052K
Other assets
$30,937K
Restricted cash,
noncurrent
$10,227K
Total assets
$964,830K
Accumulated deficit
-$124,687K
Total liabilities,
redeemable noncontrolling...
$964,830K
Total stockholders'
deficit
-$116,904K
Additional paid-in capital
$7,753K
Common stock-Common
Class B
$17K
Common stock-Common
Class A
$13K
Total liabilities
$578,886K
Redeemable noncontrolling
interest
$502,848K
Long-term debt,
noncurrent
$204,316K
Total current
liabilities
$135,322K
Operating lease
liabilities, noncurrent
$96,983K
Capital-build liability
$55,820K
Deferred revenue,
noncurrent
$47,711K
Asset retirement
obligations
$30,868K
Other long-term
liabilities
$7,866K
Accrued liabilities
$59,924K
Deferred revenue,
current
$55,060K
Operating lease
liabilities, current
$7,765K
Accounts payable
$7,582K
Long-term debt, current
$2,146K
Other current
liabilities
$1,453K
Warrant liabilities, at
fair value
$1,370K
Earnout liability, at
fair value
$22K
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Balance Sheet
source: myfinsight.com
EVgo Inc. (EVGO)
EVgo Inc. (EVGO)