EVgo Inc. (EVGOW)
EVgo Inc. (EVGOW)
For the quarter ending 2026-03-31, EVGOW has $920,347K in assets. $567,685K in debts. $122,435K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 122,435 | 151,000 | 181,327 | |
| Restricted cash, current | 15,311 | 49,519 | 12,151 | |
| Accounts receivable, net of allowance of 70 and 75 as of march31, 2026 and december31, 2025, respectively | 33,315 | 38,628 | 40,085 | |
| Accounts receivable, capital-build | 19,637 | 19,461 | 13,827 | |
| Prepaids and other current assets | 48,542 | 37,872 | 37,338 | |
| Total current assets | 239,240 | 296,480 | 284,728 | |
| Restricted cash, noncurrent | 12,253 | 10,227 | 7,656 | |
| Property, equipment and software, net | 452,375 | 460,747 | 435,417 | |
| Operating lease right-of-use assets | 109,314 | 102,966 | 103,402 | |
| Other assets | 44,887 | 30,937 | 35,960 | |
| Intangible assets, net | 31,226 | 32,421 | 33,616 | |
| Goodwill | 31,052 | 31,052 | 31,052 | |
| Total assets | 920,347 | 964,830 | 931,831 | |
| Accounts payable | 13,973 | 7,582 | 16,157 | |
| Accrued liabilities | 39,920 | 59,924 | 58,331 | |
| Operating lease liabilities, current | 7,957 | 7,765 | 7,381 | |
| Deferred revenue, current | 47,800 | 55,060 | 44,418 | |
| Earnout liability, at fair value | - | 22 | 374 | |
| Warrant liabilities, at fair value | 436 | 1,370 | 3,462 | |
| Long-term debt, current | 2,845 | 2,146 | 1,242 | |
| Other current liabilities | 2,741 | 1,453 | 2,063 | |
| Total current liabilities | 115,672 | 135,322 | 133,428 | |
| Operating lease liabilities, noncurrent | 102,993 | 96,983 | 97,229 | |
| Asset retirement obligations | 31,879 | 30,868 | 25,675 | |
| Capital-build liability | 55,838 | 55,820 | 52,481 | |
| Deferred revenue, noncurrent | 46,008 | 47,711 | 70,147 | |
| Earnout liability, at fair value | - | 0 | 0 | |
| Warrant liabilities, at fair value | - | 0 | 0 | |
| Long-term debt, noncurrent | 208,680 | 204,316 | 156,055 | |
| Other long-term liabilities | 6,615 | 7,866 | 7,591 | |
| Total liabilities | 567,685 | 578,886 | 542,606 | |
| Redeemable noncontrolling interest | 313,927 | 502,848 | 817,344 | |
| Preferred stock | 0 | - | - | |
| Common stock-Common Class A | 14 | 13 | 13 | |
| Common stock-Common Class B | 17 | 17 | 17 | |
| Additional paid-in capital | 11,450 | 7,753 | - | |
| Retained earnings (accumulated deficit) | 27,254 | -124,687 | -428,149 | |
| Total stockholders equity (deficit) | 38,735 | -116,904 | -428,119 | |
| Total liabilities, redeemable noncontrolling interest and stockholders equity (deficit) | 920,347 | 964,830 | 931,831 | |